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Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$18M
Cap. Flow
-$22.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
71.78%
Holding
224
New
9
Increased
92
Reduced
82
Closed
24
Avg Time Held
3.5 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$42.8M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$15.2M
3
OBDE icon
Blue Owl Capital Corporation III
OBDE
+$1.15M
4
ARCC icon
Ares Capital
ARCC
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.82%
2 Financials 9.59%
3 Technology 5.58%
4 Consumer Discretionary 3.01%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
51
Parker-Hannifin
PH
$121B
$1.29M 0.18%
2,028
+8
+0.4% +$5.3K
2023 Q1
7 quarters
HEI.A icon
52
HEICO Corp Class A
HEI.A
$32.6B
$1.29M 0.18%
6,910
-38
-0.5% -$7.66K
2021 Q2
14 quarters
CSCO icon
53
Cisco
CSCO
$423B
$1.27M 0.18%
21,429
+62
+0.3% +$3.54K
2017 Q1
31 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$616B
$1.27M 0.18%
8,762
-299
-3% -$46.3K
2016 Q4
32 quarters
BLK icon
55
Blackrock
BLK
$176B
$1.25M 0.18%
1,224
-4
-0.3% -$4.06K
2019 Q4
20 quarters
HUBS icon
56
HubSpot
HUBS
$11.5B
$1.22M 0.17%
1,755
-9
-0.5% -$5.79K
2023 Q2
6 quarters
ORLY icon
57
O'Reilly Automotive
ORLY
$72.2B
$1.21M 0.17%
15,330
-465
-3% -$37.5K
2018 Q3
25 quarters
REGN icon
58
Regeneron Pharmaceuticals
REGN
$81.4B
$1.21M 0.17%
1,700
-5
-0.3% -$4.2K
2023 Q2
6 quarters
PM icon
59
Philip Morris
PM
$320B
$1.21M 0.17%
10,054
-105
-1% -$13.2K
2016 Q4
32 quarters
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.17M 0.16%
41,826
-626
-1% -$17.1K
2023 Q2
6 quarters
PRU icon
61
Prudential Financial
PRU
$40B
$1.12M 0.16%
9,427
+71
+0.8% +$8.77K
2020 Q2
18 quarters
RKLB icon
62
Rocket Lab Corp
RKLB
$32.5B
$1.08M 0.15%
42,492
-173
-0.4% -$3.04K
2023 Q2
6 quarters
ARGX icon
63
argenx
ARGX
$51.5B
$1.08M 0.15%
1,757
-10
-0.6% -$5.86K
2023 Q2
6 quarters
COP icon
64
ConocoPhillips
COP
$176B
$1.08M 0.15%
10,847
+36
+0.3% +$3.82K
2020 Q2
18 quarters
MCD icon
65
McDonald's
MCD
$172B
$1.06M 0.15%
3,657
-10
-0.3% -$2.98K
2021 Q3
13 quarters
MET icon
66
MetLife
MET
$64B
$1.04M 0.15%
12,713
+156
+1% +$13K
2020 Q2
18 quarters
VMC icon
67
Vulcan Materials
VMC
$33.4B
$1.02M 0.14%
3,951
+516
+15% +$139K
2019 Q3
21 quarters
STZ icon
68
Constellation Brands
STZ
$22.2B
$1.01M 0.14%
4,549
-11
-0.2% -$2.61K
2020 Q2
18 quarters
AVGO icon
69
Broadcom
AVGO
$1.57T
$1M 0.14%
4,314
-4,370
-50% -$808K
2020 Q4
16 quarters
MLM icon
70
Martin Marietta Materials
MLM
$35.6B
$997K 0.14%
1,930
+192
+11% +$109K
2020 Q4
16 quarters
CDNS icon
71
Cadence Design Systems
CDNS
$88B
$967K 0.14%
3,217
-16
-0.5% -$4.65K
2023 Q2
6 quarters
BRO icon
72
Brown & Brown
BRO
$23.2B
$955K 0.13%
9,359
-507
-5% -$54.1K
2021 Q2
14 quarters
MRK icon
73
Merck
MRK
$360B
$951K 0.13%
9,563
-155
-2% -$16K
2016 Q4
32 quarters
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$31B
$919K 0.13%
3,904
-20
-0.5% -$5.26K
2023 Q2
6 quarters
XYZ icon
75
Block Inc
XYZ
$46.8B
$913K 0.13%
10,740
+42
+0.4% +$3.45K
2023 Q3
5 quarters
1 2
3
4 5

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

Gilbert & Cook's Q4 2024 Portfolio in Review

As of Q4 2024, Gilbert & Cook held 224 positions worth $709M, down 2.5% from $727M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook withdrew a net $22.8M in Q4 2024, closing 24 positions and reducing 82 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

Against the trend, Gilbert & Cook opened a new position in John Hancock Multifactor Mid Cap ETF worth $41.4M.

  • Gilbert & Cook's largest Q4 2024 buy was John Hancock Multifactor Mid Cap ETF: 693,459 shares worth $41.4M.
  • Gilbert & Cook added most to Blue Owl Capital Corporation III in Q4 2024, an estimated $1.15M increase.
  • Gilbert & Cook's biggest Q4 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $44.8M.
  • Gilbert & Cook fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $1.19M.
  • Gilbert & Cook's ten largest holdings make up 72% of its $709M portfolio in Q4 2024.
  • Gilbert & Cook opened 9 new positions and closed 24 in Q4 2024.
  • Gilbert & Cook's portfolio value fell 2.5% quarter-over-quarter to $709M.

Based on Gilbert & Cook's 13F filing for Q4 2024, filed 23 Jan 2025.