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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$166M 22.76%
287,001
+9,911
+4% +$5.51M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$84.2M 11.57%
954,994
+50,150
+6% +$4.23M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.24B
$71.2M 9.79%
507,200
+24,423
+5% +$3.31M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$63.9M 8.79%
1,210,361
-136,882
-10% -$6.96M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$60.2M 8.28%
802,149
+3,516
+0.4% +$260K
ARCC icon
6
Ares Capital
ARCC
$14.4B
$31.7M 4.36%
1,514,588
+94,961
+7% +$1.97M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.4B
$30.3M 4.16%
137,006
+6,552
+5% +$1.4M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11.3M 1.55%
39,750
-5,713
-13% -$1.56M
AAPL icon
9
Apple
AAPL
$4.53T
$8.82M 1.21%
37,871
+259
+0.7% +$57.8K
NVDA icon
10
NVIDIA
NVDA
$5.05T
$8.61M 1.18%
70,899
-1,667
-2% -$197K
UPS icon
11
United Parcel Service
UPS
$87.4B
$7.57M 1.04%
55,559
-5,149
-8% -$676K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.2B
$5.41M 0.74%
16,562
+31
+0.2% +$9.76K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.21T
$5.35M 0.74%
31,991
-955
-3% -$162K
AMZN icon
14
Amazon
AMZN
$2.83T
$5.2M 0.72%
27,928
-595
-2% -$109K
MSFT icon
15
Microsoft
MSFT
$3.62T
$5.2M 0.71%
12,076
-188
-2% -$80.4K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$4.77M 0.66%
48,934
-32,714
-40% -$3.01M
TPL icon
17
Texas Pacific Land
TPL
$25.8B
$3.51M 0.48%
11,898
+6,354
+115% +$1.74M
TSLA icon
18
Tesla
TSLA
$1.38T
$3.28M 0.45%
12,540
-216
-2% -$49.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.28M 0.45%
5,710
-151
-3% -$83.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.86M 0.39%
6,221
+1
+0% +$442
XOM icon
21
ExxonMobil
XOM
$675B
$2.67M 0.37%
22,819
-1,219
-5% -$141K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.64M 0.36%
50,077
-46,106
-48% -$2.4M
CMG icon
23
Chipotle Mexican Grill
CMG
$48.1B
$2.61M 0.36%
45,278
-1,695
-4% -$93.8K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.51M 0.35%
40,339
-886
-2% -$53.4K
PG icon
25
Procter & Gamble
PG
$341B
$2.47M 0.34%
14,276
-33
-0.2% -$5.6K
1
2 3 4 5

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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.