Filed: 11/3/2022ACC: 0001765380-22-000139
📋 What this filing means
GILBERT & COOK, INC. filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $449.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$449.8K
Total AUM (reported)
6.43M
Total Shares
Allocation by class
COM$116.5K25.9%
CORE S&P500 ETF$95.7K21.3%
RUS MID CAP ETF$47.6K10.6%
RUS TOP 200 ETF$28.6K6.4%
VAN FTSE DEV MKT$26.1K5.8%
TOTAL BND MRKT$23.7K5.3%
RUSSELL 2000 ETF$18.1K4.0%
Portfolio Concentration
Top 3$171.9K38.2%
4–10$117.3K26.1%
11–25$65.1K14.5%
Rest$95.4K21.2%
Top 3 weight
38.2%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
ISHARES TR
SOLEShares254.40K
TypeSH
Market value$95.7K
21.29%
Sole
0.00
Shared
0.00
None
254.40K
ISHARES TR
SOLEShares721.30K
TypeSH
Market value$47.6K
10.58%
Sole
0.00
Shared
0.00
None
721.30K
ISHARES TR
SOLEShares322.62K
TypeSH
Market value$28.6K
6.35%
Sole
0.00
Shared
0.00
None
322.62K
VANGUARD TAX-MANAGED FDS
SOLEShares680.18K
TypeSH
Market value$26.1K
5.79%
Sole
0.00
Shared
0.00
None
680.18K
VANGUARD BD INDEX FDS
SOLEShares337.52K
TypeSH
Market value$23.7K
5.26%
Sole
0.00
Shared
0.00
None
337.52K
ARES CAPITAL CORP
SOLEShares1.02M
TypeSH
Market value$19.7K
4.39%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares102.20K
TypeSH
Market value$18.1K
4.03%
Sole
0.00
Shared
0.00
None
102.20K
SCHWAB STRATEGIC TR
SOLEShares201.06K
TypeSH
Market value$10.5K
2.33%
Sole
0.00
Shared
0.00
None
201.06K
UNITED PARCEL SERVICE INC
SOLEShares59.62K
TypeSH
Market value$9.8K
2.18%
Sole
0.00
Shared
0.00
None
59.62K
VANGUARD INDEX FDS
SOLEShares49.93K
TypeSH
Market value$9.4K
2.09%
Sole
0.00
Shared
0.00
None
49.93K
ISHARES TR
SOLEShares183.84K
TypeSH
Market value$8.0K
1.78%
Sole
0.00
Shared
0.00
None
183.84K
APPLE INC
SOLEShares53.86K
TypeSH
Market value$7.8K
1.74%
Sole
0.00
Shared
0.00
None
53.86K
VANGUARD INDEX FDS
SOLEShares92.03K
TypeSH
Market value$7.4K
1.65%
Sole
0.00
Shared
0.00
None
92.03K
AMERICAN EQTY INVT LIFE HLD
SOLEShares177.94K
TypeSH
Market value$7.4K
1.64%
Sole
0.00
Shared
0.00
None
177.94K
OWL ROCK CAPITAL CORPORATION
SOLEShares480.08K
TypeSH
Market value$5.6K
1.24%
Sole
0.00
Shared
0.00
None
480.08K
ISHARES TR
SOLEShares53.61K
TypeSH
Market value$5.4K
1.21%
Sole
0.00
Shared
0.00
None
53.61K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$4.5K
0.99%
Sole
0.00
Shared
0.00
None
20.48K
MICROSOFT CORP
SOLEShares19.07K
TypeSH
Market value$4.2K
0.93%
Sole
0.00
Shared
0.00
None
19.07K
VANGUARD INDEX FDS
SOLEShares13.97K
TypeSH
Market value$2.8K
0.62%
Sole
0.00
Shared
0.00
None
13.97K
SPDR S&P 500 ETF TR
SOLEShares6.15K
TypeSH
Market value$2.3K
0.51%
Sole
0.00
Shared
0.00
None
6.15K
EATON VANCE LTD DURATION INC
SOLEShares229.18K
TypeSH
Market value$2.2K
0.49%
Sole
0.00
Shared
0.00
None
229.18K
EXXON MOBIL CORP
SOLEShares18.72K
TypeSH
Market value$2.1K
0.46%
Sole
0.00
Shared
0.00
None
18.72K
PROCTER AND GAMBLE CO
SOLEShares14.60K
TypeSH
Market value$1.9K
0.43%
Sole
0.00
Shared
0.00
None
14.60K
WALMART INC
SOLEShares13.09K
TypeSH
Market value$1.8K
0.41%
Sole
0.00
Shared
0.00
None
13.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.93K
TypeSH
Market value$1.7K
0.38%
Sole
0.00
Shared
0.00
None
5.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 254.40K | SH | $95.7K 21.29% | 0.00 | 0.00 | 254.40K |
ISHARES TRSOLE | RUS MID CAP ETF | 721.30K | SH | $47.6K 10.58% | 0.00 | 0.00 | 721.30K |
ISHARES TRSOLE | RUS TOP 200 ETF | 322.62K | SH | $28.6K 6.35% | 0.00 | 0.00 | 322.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 680.18K | SH | $26.1K 5.79% | 0.00 | 0.00 | 680.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 337.52K | SH | $23.7K 5.26% | 0.00 | 0.00 | 337.52K |
ARES CAPITAL CORPSOLE | COM | 1.02M | SH | $19.7K 4.39% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 102.20K | SH | $18.1K 4.03% | 0.00 | 0.00 | 102.20K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 201.06K | SH | $10.5K 2.33% | 0.00 | 0.00 | 201.06K |
UNITED PARCEL SERVICE INCSOLE | CL B | 59.62K | SH | $9.8K 2.18% | 0.00 | 0.00 | 59.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.93K | SH | $9.4K 2.09% | 0.00 | 0.00 | 49.93K |
ISHARES TRSOLE | CORE TOTAL USD | 183.84K | SH | $8.0K 1.78% | 0.00 | 0.00 | 183.84K |
APPLE INCSOLE | COM | 53.86K | SH | $7.8K 1.74% | 0.00 | 0.00 | 53.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 92.03K | SH | $7.4K 1.65% | 0.00 | 0.00 | 92.03K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 177.94K | SH | $7.4K 1.64% | 0.00 | 0.00 | 177.94K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 480.08K | SH | $5.6K 1.24% | 0.00 | 0.00 | 480.08K |
ISHARES TRSOLE | IBOXX INV CP ETF | 53.61K | SH | $5.4K 1.21% | 0.00 | 0.00 | 53.61K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 20.48K | SH | $4.5K 0.99% | 0.00 | 0.00 | 20.48K |
MICROSOFT CORPSOLE | COM | 19.07K | SH | $4.2K 0.93% | 0.00 | 0.00 | 19.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.97K | SH | $2.8K 0.62% | 0.00 | 0.00 | 13.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.15K | SH | $2.3K 0.51% | 0.00 | 0.00 | 6.15K |
EATON VANCE LTD DURATION INCSOLE | COM | 229.18K | SH | $2.2K 0.49% | 0.00 | 0.00 | 229.18K |
EXXON MOBIL CORPSOLE | COM | 18.72K | SH | $2.1K 0.46% | 0.00 | 0.00 | 18.72K |
PROCTER AND GAMBLE COSOLE | COM | 14.60K | SH | $1.9K 0.43% | 0.00 | 0.00 | 14.60K |
WALMART INCSOLE | COM | 13.09K | SH | $1.8K 0.41% | 0.00 | 0.00 | 13.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.93K | SH | $1.7K 0.38% | 0.00 | 0.00 | 5.93K |
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