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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
-2.1%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$19.7M
Cap. Flow
-$82.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
72.99%
Holding
214
New
14
Increased
98
Reduced
78
Closed
11
Avg Time Held
3.6 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$10M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$5.83M
3
OBDC icon
Blue Owl Capital
OBDC
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.74M
2
ARCC icon
Ares Capital
ARCC
+$5.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
4
AAPL icon
Apple
AAPL
+$2.62M
5
OBDE icon
Blue Owl Capital Corporation III
OBDE
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Financials 9.49%
3 Technology 4.31%
4 Industrials 2.86%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
51
Parker-Hannifin
PH
$121B
$1.26M 0.18%
2,070
+42
+2% +$27.5K
2023 Q1
8 quarters
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 0.18%
19,344
-516
-3% -$34.6K
2016 Q4
33 quarters
HLT icon
53
Hilton Worldwide
HLT
$77.7B
$1.25M 0.18%
5,495
+7
+0.1% +$1.74K
2018 Q2
27 quarters
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.19M 0.17%
11,407
-152
-1% -$17.2K
2016 Q4
33 quarters
BRO icon
55
Brown & Brown
BRO
$23.2B
$1.19M 0.17%
9,549
+190
+2% +$21.2K
2021 Q2
15 quarters
BLK icon
56
Blackrock
BLK
$176B
$1.17M 0.17%
1,233
+9
+0.7% +$8.82K
2019 Q4
21 quarters
CAT icon
57
Caterpillar
CAT
$336B
$1.15M 0.17%
3,486
-104
-3% -$37K
2019 Q3
22 quarters
DE icon
58
Deere & Co
DE
$173B
$1.13M 0.16%
2,401
+1,218
+103% +$570K
2016 Q4
33 quarters
REGN icon
59
Regeneron Pharmaceuticals
REGN
$81.4B
$1.08M 0.16%
1,703
+3
+0.2% +$2.06K
2023 Q2
7 quarters
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$31B
$1.05M 0.15%
3,904
– –
2023 Q2
7 quarters
MET icon
61
MetLife
MET
$64B
$1.05M 0.15%
13,060
+347
+3% +$28.9K
2020 Q2
19 quarters
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.04M 0.15%
41,534
-292
-0.7% -$8K
2023 Q2
7 quarters
KKR icon
63
KKR & Co
KKR
$77.4B
$1.04M 0.15%
8,953
-722
-7% -$99.3K
2019 Q4
21 quarters
ASND icon
64
Ascendis Pharma A/S
ASND
$14.8B
$1.03M 0.15%
6,619
+2,198
+50% +$314K
2023 Q3
6 quarters
HUBS icon
65
HubSpot
HUBS
$11.5B
$1M 0.15%
1,756
+1
+0.1% +$701
2023 Q2
7 quarters
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1M 0.15%
19,096
-6,643
-26% -$345K
2022 Q4
9 quarters
COP icon
67
ConocoPhillips
COP
$176B
$998K 0.14%
9,507
-1,340
-12% -$134K
2020 Q2
19 quarters
MCD icon
68
McDonald's
MCD
$172B
$992K 0.14%
3,176
-481
-13% -$144K
2021 Q3
14 quarters
VMC icon
69
Vulcan Materials
VMC
$33.4B
$976K 0.14%
4,184
+233
+6% +$59.2K
2019 Q3
22 quarters
OKTA icon
70
Okta
OKTA
$32.7B
$976K 0.14%
9,277
-42
-0.5% -$4.1K
2023 Q2
7 quarters
SO icon
71
Southern Company
SO
$105B
$965K 0.14%
10,495
+32
+0.3% +$2.77K
2019 Q1
24 quarters
PRU icon
72
Prudential Financial
PRU
$40B
$963K 0.14%
8,626
-801
-8% -$91.3K
2020 Q2
19 quarters
VZ icon
73
Verizon
VZ
$186B
$943K 0.14%
20,798
-1,792
-8% -$74.6K
2016 Q4
33 quarters
MLM icon
74
Martin Marietta Materials
MLM
$35.6B
$928K 0.13%
1,941
+11
+0.6% +$5.59K
2020 Q4
17 quarters
CSGP icon
75
CoStar Group
CSGP
$13.1B
$901K 0.13%
11,376
-350
-3% -$26.6K
2020 Q2
19 quarters
1 2
3
4 5

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TCM
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NWM
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HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
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MO
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FI
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FTF
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JPMIA
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Gilbert & Cook's Q1 2025 Portfolio in Review

As of Q1 2025, Gilbert & Cook held 214 positions worth $690M, down 2.8% from $709M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q1 2025 filing shows 14 new, 98 increased, 78 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 34,965 shares worth $2.3M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • Gilbert & Cook's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 34,965 shares worth $2.3M.
  • Gilbert & Cook added most to John Hancock Multifactor Mid Cap ETF in Q1 2025, an estimated $10M increase.
  • Gilbert & Cook's biggest Q1 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.74M.
  • Gilbert & Cook fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $2.43M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $690M portfolio in Q1 2025.
  • Gilbert & Cook opened 14 new positions and closed 11 in Q1 2025.
  • Gilbert & Cook's portfolio value fell 2.8% quarter-over-quarter to $690M.

Based on Gilbert & Cook's 13F filing for Q1 2025, filed 6 May 2025.