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Gilbert & Cook Portfolio holdings

AUM $869M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$43.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.28%
Top 10 Hldgs %
73.67%
Holding
225
New
13
Increased
56
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.31M
4
ARCC icon
Ares Capital
ARCC
+$1.97M
5
TPL icon
Texas Pacific Land
TPL
+$1.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Technology 5.56%
3 Industrials 2.99%
4 Consumer Discretionary 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$63.2B
$1.27M 0.18%
1,377
-81
-6% -$69.9K
HLT icon
52
Hilton Worldwide
HLT
$74.3B
$1.26M 0.17%
5,473
+256
+5% +$55.4K
CPRT icon
53
Copart
CPRT
$30.8B
$1.24M 0.17%
23,666
-221
-0.9% -$11.5K
PM icon
54
Philip Morris
PM
$298B
$1.23M 0.17%
10,159
+4
+0% +$465
ORLY icon
55
O'Reilly Automotive
ORLY
$73.4B
$1.21M 0.17%
15,795
-495
-3% -$36.4K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.19M 0.16%
24,845
-7,330
-23% -$326K
STZ icon
57
Constellation Brands
STZ
$23.5B
$1.18M 0.16%
4,560
-123
-3% -$30.5K
BLK icon
58
Blackrock
BLK
$182B
$1.17M 0.16%
1,228
-11
-0.9% -$9.52K
COP icon
59
ConocoPhillips
COP
$160B
$1.14M 0.16%
10,811
-1,742
-14% -$191K
CSCO icon
60
Cisco
CSCO
$434B
$1.14M 0.16%
21,367
-199
-0.9% -$9.68K
PRU icon
61
Prudential Financial
PRU
$42.3B
$1.13M 0.16%
9,356
-46
-0.5% -$5.44K
MCD icon
62
McDonald's
MCD
$193B
$1.12M 0.15%
3,667
-143
-4% -$39.4K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.11M 0.15%
42,452
– –
MRK icon
64
Merck
MRK
$372B
$1.1M 0.15%
9,718
-54
-0.6% -$6.42K
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$31.6B
$1.08M 0.15%
3,924
-137
-3% -$35.7K
MET icon
66
MetLife
MET
$61.1B
$1.04M 0.14%
12,557
-50
-0.4% -$3.73K
BRO icon
67
Brown & Brown
BRO
$25B
$1.02M 0.14%
9,866
-92
-0.9% -$9.15K
OKTA icon
68
Okta
OKTA
$22.8B
$1.02M 0.14%
13,662
-368
-3% -$32.2K
KO icon
69
Coca-Cola
KO
$396B
$1M 0.14%
13,916
+96
+0.7% +$6.57K
VZ icon
70
Verizon
VZ
$208B
$997K 0.14%
22,193
-764
-3% -$31.9K
PEP icon
71
PepsiCo
PEP
$197B
$961K 0.13%
5,650
+48
+0.9% +$8.25K
ARGX icon
72
argenx
ARGX
$63.3B
$958K 0.13%
1,767
-62
-3% -$31.3K
HUBS icon
73
HubSpot
HUBS
$12.2B
$938K 0.13%
1,764
-40
-2% -$20.1K
MLM icon
74
Martin Marietta Materials
MLM
$32B
$935K 0.13%
1,738
+436
+33% +$236K
SO icon
75
Southern Company
SO
$104B
$917K 0.13%
10,169
-209
-2% -$17.9K
1 2
3
4 5

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Gilbert & Cook's Q3 2024 Portfolio in Review

As of Q3 2024, Gilbert & Cook held 225 positions worth $727M, up 6.3% from $684M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gilbert & Cook's Q3 2024 filing shows 13 new, 56 increased, 130 reduced and 10 closed positions. Its largest new stake was Becton Dickinson: 2,685 shares worth $647K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2024 buy was Becton Dickinson: 2,685 shares worth $647K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.51M increase.
  • Gilbert & Cook's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.96M.
  • Gilbert & Cook fully exited Chevron in Q3 2024, selling an estimated $1.32M.
  • Gilbert & Cook's ten largest holdings make up 74% of its $727M portfolio in Q3 2024.
  • Gilbert & Cook opened 13 new positions and closed 10 in Q3 2024.
  • Gilbert & Cook's portfolio value rose 6.3% quarter-over-quarter to $727M.

Based on Gilbert & Cook's 13F filing for Q3 2024, filed 7 Nov 2024.