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Gilbert & Cook

Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.3 years

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 Miscellaneous 72.33%
2 Financials 8.39%
3 Technology 5.56%
4 Industrials 2.99%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPWR icon
51
Monolithic Power Systems
MPWR
$59.5B
$1.27M 0.18%
1,377
-81
-6% -$69.9K
2023 Q2
5 quarters
HLT icon
52
Hilton Worldwide
HLT
$77.7B
$1.26M 0.17%
5,473
+256
+5% +$55.4K
2018 Q2
25 quarters
CPRT icon
53
Copart
CPRT
$25.8B
$1.24M 0.17%
23,666
-221
-0.9% -$11.5K
2019 Q3
20 quarters
PM icon
54
Philip Morris
PM
$320B
$1.23M 0.17%
10,159
+4
+0% +$465
2016 Q4
31 quarters
ORLY icon
55
O'Reilly Automotive
ORLY
$72.2B
$1.21M 0.17%
15,795
-495
-3% -$36.4K
2018 Q3
24 quarters
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.19M 0.16%
24,845
-7,330
-23% -$326K
2016 Q4
31 quarters
STZ icon
57
Constellation Brands
STZ
$22.2B
$1.18M 0.16%
4,560
-123
-3% -$30.5K
2020 Q2
17 quarters
BLK icon
58
Blackrock
BLK
$176B
$1.17M 0.16%
1,228
-11
-0.9% -$9.5K
2019 Q4
19 quarters
COP icon
59
ConocoPhillips
COP
$176B
$1.14M 0.16%
10,811
-1,742
-14% -$191K
2020 Q2
17 quarters
CSCO icon
60
Cisco
CSCO
$423B
$1.14M 0.16%
21,367
-199
-0.9% -$9.7K
2017 Q1
30 quarters
PRU icon
61
Prudential Financial
PRU
$40B
$1.13M 0.16%
9,356
-46
-0.5% -$5.44K
2020 Q2
17 quarters
MCD icon
62
McDonald's
MCD
$172B
$1.12M 0.15%
3,667
-143
-4% -$39.4K
2021 Q3
12 quarters
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.11M 0.15%
42,452
– –
2023 Q2
5 quarters
MRK icon
64
Merck
MRK
$360B
$1.1M 0.15%
9,718
-54
-0.6% -$6.42K
2016 Q4
31 quarters
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$31B
$1.08M 0.15%
3,924
-137
-3% -$35.7K
2023 Q2
5 quarters
MET icon
66
MetLife
MET
$64B
$1.04M 0.14%
12,557
-50
-0.4% -$3.74K
2020 Q2
17 quarters
BRO icon
67
Brown & Brown
BRO
$23.2B
$1.02M 0.14%
9,866
-92
-0.9% -$9.15K
2021 Q2
13 quarters
OKTA icon
68
Okta
OKTA
$32.7B
$1.02M 0.14%
13,662
-368
-3% -$32.2K
2023 Q2
5 quarters
KO icon
69
Coca-Cola
KO
$404B
$1M 0.14%
13,916
+96
+0.7% +$6.57K
2018 Q2
25 quarters
VZ icon
70
Verizon
VZ
$186B
$997K 0.14%
22,193
-764
-3% -$31.9K
2016 Q4
31 quarters
PEP icon
71
PepsiCo
PEP
$179B
$961K 0.13%
5,650
+48
+0.9% +$8.25K
2018 Q4
23 quarters
ARGX icon
72
argenx
ARGX
$51.5B
$958K 0.13%
1,767
-62
-3% -$31.3K
2023 Q2
5 quarters
HUBS icon
73
HubSpot
HUBS
$11.5B
$938K 0.13%
1,764
-40
-2% -$20.1K
2023 Q2
5 quarters
MLM icon
74
Martin Marietta Materials
MLM
$35.6B
$935K 0.13%
1,738
+436
+33% +$236K
2020 Q4
15 quarters
SO icon
75
Southern Company
SO
$105B
$917K 0.13%
10,169
-209
-2% -$17.9K
2019 Q1
22 quarters
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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • 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.