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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
+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
LEN icon
101
Lennar Class A
LEN
$18.3B
$655K 0.09%
3,608
-18
-0.5% -$3.02K
2021 Q1
14 quarters
USB icon
102
US Bancorp
USB
$91.5B
$652K 0.09%
14,256
-82
-0.6% -$3.6K
2016 Q4
31 quarters
KMI icon
103
Kinder Morgan
KMI
$76.2B
$651K 0.09%
29,455
-31
-0.1% -$653
2019 Q1
22 quarters
BDX icon
104
Becton Dickinson
BDX
$52.2B
$647K 0.09%
+2,685
New +$629K
2024 Q3
0 quarters
TYL icon
105
Tyler Technologies
TYL
$14.8B
$635K 0.09%
1,087
-138
-11% -$77.7K
2021 Q1
14 quarters
BAC icon
106
Bank of America
BAC
$358B
$633K 0.09%
15,951
-73
-0.5% -$2.93K
2020 Q4
15 quarters
PLD icon
107
Prologis
PLD
$120B
$632K 0.09%
5,002
-27
-0.5% -$3.35K
2022 Q3
8 quarters
MO icon
108
Altria Group
MO
$125B
$622K 0.09%
12,180
+33
+0.3% +$1.67K
2019 Q4
19 quarters
DOW icon
109
Dow Inc
DOW
$21.6B
$611K 0.08%
11,183
-435
-4% -$23K
2021 Q1
14 quarters
BNY icon
110
Bank of New York Mellon
BNY
$97.2B
$611K 0.08%
8,500
-34
-0.4% -$2.24K
2021 Q4
11 quarters
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$227B
$609K 0.08%
9,510
-672
-7% -$41.7K
2024 Q1
2 quarters
CSX icon
112
CSX Corp
CSX
$90.2B
$604K 0.08%
17,486
+137
+0.8% +$4.65K
2023 Q2
5 quarters
PEG icon
113
Public Service Enterprise Group
PEG
$35.6B
$596K 0.08%
6,683
-9
-0.1% -$718
2020 Q4
15 quarters
PFG icon
114
Principal Financial Group
PFG
$23.3B
$594K 0.08%
6,918
-292
-4% -$23.6K
2016 Q4
31 quarters
CMCSA icon
115
Comcast
CMCSA
$77.7B
$592K 0.08%
14,182
-803
-5% -$31.7K
2020 Q2
17 quarters
ACGL icon
116
Arch Capital
ACGL
$34.6B
$591K 0.08%
5,285
+163
+3% +$17K
2022 Q3
8 quarters
LYV icon
117
Live Nation Entertainment
LYV
$39.7B
$588K 0.08%
5,370
-257
-5% -$24.9K
2021 Q1
14 quarters
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$584K 0.08%
4,975
-67
-1% -$7.49K
2016 Q4
31 quarters
LHX icon
119
L3Harris
LHX
$46.3B
$578K 0.08%
2,428
+7
+0.3% +$1.62K
2024 Q2
1 quarter
LAMR icon
120
Lamar Advertising Co
LAMR
$15.2B
$573K 0.08%
4,288
-16
-0.4% -$1.95K
2022 Q3
8 quarters
BTCO icon
121
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$568K 0.08%
8,946
+4,960
+124% +$302K
2024 Q1
2 quarters
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.4B
$567K 0.08%
25,575
– –
2020 Q2
17 quarters
WAB icon
123
Wabtec
WAB
$48.4B
$550K 0.08%
3,028
-71
-2% -$11.6K
2023 Q2
5 quarters
ORCL icon
124
Oracle
ORCL
$389B
$541K 0.07%
3,172
+5
+0.2% +$724
2023 Q4
3 quarters
MSCI icon
125
MSCI
MSCI
$41.4B
$534K 0.07%
916
+48
+6% +$26K
2023 Q3
4 quarters
3 4
5
6 7

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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 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.