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Gilbert & Cook Portfolio holdings

AUM $869M
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

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 Financials 8.39%
2 Technology 5.56%
3 Industrials 2.99%
4 Consumer Discretionary 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$532K 0.07%
19,863
– –
SHOP icon
127
Shopify
SHOP
$193B
$523K 0.07%
6,529
-156
-2% -$10.8K
IBIT icon
128
iShares Bitcoin Trust
IBIT
$59.5B
$521K 0.07%
14,426
+199
+1% +$6.91K
DPZ icon
129
Domino's
DPZ
$11.5B
$518K 0.07%
1,204
-46
-4% -$20K
MDT icon
130
Medtronic
MDT
$119B
$515K 0.07%
5,718
-22
-0.4% -$1.85K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$124B
$513K 0.07%
5,468
-160
-3% -$14.5K
SPGI icon
132
S&P Global
SPGI
$128B
$510K 0.07%
988
-27
-3% -$13.4K
PNC icon
133
PNC Financial Services
PNC
$97.2B
$504K 0.07%
2,729
-2
-0.1% -$351
ADP icon
134
Automatic Data Processing
ADP
$112B
$499K 0.07%
1,805
+61
+3% +$16K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$498K 0.07%
7,897
+595
+8% +$35.8K
DE icon
136
Deere & Co
DE
$175B
$495K 0.07%
1,185
+13
+1% +$4.9K
JCI icon
137
Johnson Controls International
JCI
$86.6B
$491K 0.07%
6,331
-13
-0.2% -$912
CASY icon
138
Casey's General Stores
CASY
$31.6B
$487K 0.07%
1,296
– –
KMX icon
139
CarMax
KMX
$8.91B
$485K 0.07%
6,270
-339
-5% -$26.8K
DHR icon
140
Danaher
DHR
$151B
$475K 0.07%
1,707
+11
+0.6% +$2.91K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$470K 0.06%
4,843
-2,130
-31% -$195K
DOCU
142
DocuSign
DOCU
$11.9B
$466K 0.06%
7,503
-253
-3% -$14.2K
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$456K 0.06%
7,550
-1,808
-19% -$108K
VEEV icon
144
Veeva Systems
VEEV
$40.4B
$452K 0.06%
+2,156
New +$426K
EMN icon
145
Eastman Chemical
EMN
$8.31B
$452K 0.06%
4,041
-11
-0.3% -$1.1K
SBAC icon
146
SBA Communications
SBAC
$19.6B
$450K 0.06%
1,871
-128
-6% -$28.4K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$447K 0.06%
9,813
-2,904
-23% -$128K
OBDC icon
148
Blue Owl Capital
OBDC
$5.62B
$427K 0.06%
29,327
+1,000
+4% +$15K
ADSK icon
149
Autodesk
ADSK
$53.7B
$418K 0.06%
1,517
+144
+10% +$36.2K
RKLB icon
150
Rocket Lab Corp
RKLB
$43.7B
$415K 0.06%
42,665
-1,272
-3% -$7.72K
4 5
6
7 8

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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 Financials at 8.4% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

  • 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.