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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
EMR icon
151
Emerson Electric
EMR
$90.1B
$413K 0.06%
3,776
-15
-0.4% -$1.61K
2021 Q1
14 quarters
MRSH icon
152
Marsh
MRSH
$89.9B
$412K 0.06%
1,846
– –
2018 Q4
23 quarters
AMAT icon
153
Applied Materials
AMAT
$325B
$411K 0.06%
2,034
-1,935
-49% -$397K
2023 Q3
4 quarters
BPMC icon
154
DELISTED
Blueprint Medicines
BPMC
$404K 0.06%
4,371
-95
-2% -$9.44K
2023 Q3
4 quarters
DD icon
155
DuPont de Nemours
DD
$17.6B
$384K 0.05%
+3,432
New +$350K
2024 Q3
0 quarters
PCTY icon
156
Paylocity
PCTY
$8.82B
$383K 0.05%
2,322
-70
-3% -$10.6K
2023 Q2
5 quarters
AEP icon
157
American Electric Power
AEP
$69.2B
$383K 0.05%
3,731
+13
+0.3% +$1.27K
2024 Q1
2 quarters
ASND icon
158
Ascendis Pharma A/S
ASND
$14.8B
$383K 0.05%
2,563
-56
-2% -$7.56K
2023 Q3
4 quarters
APO icon
159
Apollo Global Management
APO
$65.4B
$373K 0.05%
2,985
-829
-22% -$95.7K
2023 Q1
6 quarters
VSGX icon
160
Vanguard ESG International Stock ETF
VSGX
$6.57B
$371K 0.05%
6,030
+1,684
+39% +$99.3K
2023 Q3
4 quarters
MCHP icon
161
Microchip Technology
MCHP
$40.1B
$370K 0.05%
4,609
-15
-0.3% -$1.24K
2020 Q4
15 quarters
COST icon
162
Costco
COST
$438B
$363K 0.05%
409
+4
+1% +$3.47K
2023 Q2
5 quarters
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$191B
$355K 0.05%
2,034
-1,329
-40% -$223K
2016 Q4
31 quarters
FNF icon
164
Fidelity National Financial
FNF
$10.7B
$345K 0.05%
5,567
-30
-0.5% -$1.68K
2022 Q3
8 quarters
WPC icon
165
W.P. Carey
WPC
$14.8B
$344K 0.05%
5,520
-23
-0.4% -$1.36K
2022 Q3
8 quarters
BEPC icon
166
Brookfield Renewable
BEPC
$5.32B
$340K 0.05%
10,403
-45
-0.4% -$1.3K
2023 Q1
6 quarters
PGR icon
167
Progressive
PGR
$127B
$338K 0.05%
1,330
-724
-35% -$168K
2022 Q2
9 quarters
FLGB icon
168
Franklin FTSE United Kingdom ETF
FLGB
$882M
$337K 0.05%
11,820
-5,145
-30% -$142K
2024 Q2
1 quarter
MSTR icon
169
Strategy Inc
MSTR
$57.9B
$337K 0.05%
2,000
– –
2024 Q1
2 quarters
FWONK icon
170
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$336K 0.05%
4,338
-9
-0.2% -$693
2021 Q4
11 quarters
CCI icon
171
Crown Castle
CCI
$35B
$335K 0.05%
2,820
-10
-0.4% -$1.1K
2022 Q3
8 quarters
ARES icon
172
Ares Management
ARES
$25.5B
$329K 0.05%
+2,110
New +$306K
2024 Q3
0 quarters
C icon
173
Citigroup
C
$208B
$324K 0.04%
5,173
-21
-0.4% -$1.3K
2023 Q1
6 quarters
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$322K 0.04%
11,030
– –
2022 Q3
8 quarters
FAST icon
175
Fastenal
FAST
$58.5B
$320K 0.04%
8,972
-882
-9% -$29.9K
2021 Q2
13 quarters
5 6
7
8 9

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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.