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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
KO icon
76
Coca-Cola
KO
$404B
$893K 0.13%
12,469
-1,311
-10% -$87.6K
2018 Q2
27 quarters
T icon
77
AT&T
T
$161B
$856K 0.12%
30,281
-3,632
-11% -$91.3K
2016 Q4
33 quarters
KMI icon
78
Kinder Morgan
KMI
$76.2B
$851K 0.12%
29,839
-149
-0.5% -$4.13K
2019 Q1
24 quarters
UNH icon
79
UnitedHealth
UNH
$360B
$841K 0.12%
1,605
+41
+3% +$21K
2023 Q3
6 quarters
CDNS icon
80
Cadence Design Systems
CDNS
$88B
$819K 0.12%
3,220
+3
+0.1% +$834
2023 Q2
7 quarters
ABT icon
81
Abbott
ABT
$181B
$816K 0.12%
6,155
+40
+0.7% +$5.09K
2021 Q4
13 quarters
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$812K 0.12%
14,733
– –
2022 Q3
10 quarters
VRSK icon
83
Verisk Analytics
VRSK
$24.8B
$811K 0.12%
2,724
+16
+0.6% +$4.61K
2023 Q2
7 quarters
ROP icon
84
Roper Technologies
ROP
$37.9B
$800K 0.12%
1,357
+15
+1% +$8.42K
2019 Q4
21 quarters
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.14T
$798K 0.12%
+1
New +$729K
2025 Q1
0 quarters
IBM icon
86
IBM
IBM
$219B
$791K 0.11%
3,183
-651
-17% -$159K
2022 Q2
11 quarters
MKL icon
87
Markel Group
MKL
$22.9B
$783K 0.11%
419
-9
-2% -$16.6K
2019 Q1
24 quarters
ARGX icon
88
argenx
ARGX
$51.5B
$778K 0.11%
1,314
-443
-25% -$280K
2023 Q2
7 quarters
PEP icon
89
PepsiCo
PEP
$179B
$762K 0.11%
5,083
-383
-7% -$57K
2018 Q4
25 quarters
RKLB icon
90
Rocket Lab Corp
RKLB
$32.5B
$760K 0.11%
42,527
+35
+0.1% +$839
2023 Q2
7 quarters
MRK icon
91
Merck
MRK
$360B
$749K 0.11%
8,344
-1,219
-13% -$114K
2016 Q4
33 quarters
FICO icon
92
Fair Isaac
FICO
$16.7B
$745K 0.11%
404
-11
-3% -$20.4K
2024 Q1
4 quarters
QCOM icon
93
Qualcomm
QCOM
$184B
$742K 0.11%
4,832
+84
+2% +$13.7K
2023 Q3
6 quarters
BNY icon
94
Bank of New York Mellon
BNY
$97.2B
$737K 0.11%
8,785
+198
+2% +$16.6K
2021 Q4
13 quarters
FITB icon
95
Fifth Third Bancorp
FITB
$45.7B
$733K 0.11%
18,709
+392
+2% +$16.5K
2021 Q1
16 quarters
CBRE icon
96
CBRE Group
CBRE
$38.5B
$730K 0.11%
5,580
+132
+2% +$17.9K
2020 Q2
19 quarters
LYV icon
97
Live Nation Entertainment
LYV
$39.7B
$723K 0.1%
5,538
+75
+1% +$10.2K
2021 Q1
16 quarters
BIPC icon
98
Brookfield Infrastructure
BIPC
$4.64B
$684K 0.1%
18,893
-91
-0.5% -$3.58K
2021 Q1
16 quarters
DFAC icon
99
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$664K 0.1%
20,140
+13,851
+220% +$481K
2024 Q4
1 quarter
AVGO icon
100
Broadcom
AVGO
$1.57T
$664K 0.1%
3,964
-350
-8% -$74.1K
2020 Q4
17 quarters
2 3
4
5 6

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TCM
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NWM
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HAIM
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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.