Filed: 2/9/2023ACC: 0001765380-23-000040
📋 What this filing means
GILBERT & COOK, INC. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $549.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$549.59M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$116.72M21.2%
CORE S&P500 ETF$112.86M20.5%
RUS MID CAP ETF$57.25M10.4%
VAN FTSE DEV MKT$48.74M8.9%
RUS TOP 200 ETF$48.03M8.7%
TOTAL BND MRKT$42.69M7.8%
RUSSELL 2000 ETF$20.55M3.7%
Portfolio Concentration
Top 3$218.85M39.8%
4–10$167.09M30.4%
11–25$65.37M11.9%
Rest$98.28M17.9%
Top 3 weight
39.8%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 7.75M
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
7.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
ISHARES TR
SOLEShares293.74K
TypeSH
Market value$112.86M
20.53%
Sole
0.00
Shared
0.00
None
293.74K
ISHARES TR
SOLEShares848.85K
TypeSH
Market value$57.25M
10.42%
Sole
0.00
Shared
0.00
None
848.85K
VANGUARD TAX-MANAGED FDS
SOLEShares1.16M
TypeSH
Market value$48.74M
8.87%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares533.86K
TypeSH
Market value$48.03M
8.74%
Sole
0.00
Shared
0.00
None
533.86K
VANGUARD BD INDEX FDS
SOLEShares594.17K
TypeSH
Market value$42.69M
7.77%
Sole
0.00
Shared
0.00
None
594.17K
ARES CAPITAL CORP
SOLEShares1.17M
TypeSH
Market value$21.67M
3.94%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares117.87K
TypeSH
Market value$20.55M
3.74%
Sole
0.00
Shared
0.00
None
117.87K
ISHARES TR
SOLEShares277.51K
TypeSH
Market value$13.83M
2.52%
Sole
0.00
Shared
0.00
None
277.51K
UNITED PARCEL SERVICE INC
SOLEShares59.61K
TypeSH
Market value$10.36M
1.89%
Sole
0.00
Shared
0.00
None
59.61K
SCHWAB STRATEGIC TR
SOLEShares192.39K
TypeSH
Market value$9.96M
1.81%
Sole
0.00
Shared
0.00
None
192.39K
VANGUARD INDEX FDS
SOLEShares119.25K
TypeSH
Market value$9.84M
1.79%
Sole
0.00
Shared
0.00
None
119.25K
VANGUARD INDEX FDS
SOLEShares48.92K
TypeSH
Market value$9.35M
1.70%
Sole
0.00
Shared
0.00
None
48.92K
AMERICAN EQTY INVT LIFE HLD
SOLEShares157.84K
TypeSH
Market value$7.20M
1.31%
Sole
0.00
Shared
0.00
None
157.84K
APPLE INC
SOLEShares53.89K
TypeSH
Market value$7.00M
1.27%
Sole
0.00
Shared
0.00
None
53.89K
ISHARES TR
SOLEShares53.20K
TypeSH
Market value$5.61M
1.02%
Sole
0.00
Shared
0.00
None
53.20K
MICROSOFT CORP
SOLEShares19.07K
TypeSH
Market value$4.57M
0.83%
Sole
0.00
Shared
0.00
None
19.07K
ISHARES TR
SOLEShares16.68K
TypeSH
Market value$3.68M
0.67%
Sole
0.00
Shared
0.00
None
16.68K
VANGUARD INDEX FDS
SOLEShares14.30K
TypeSH
Market value$2.92M
0.53%
Sole
0.00
Shared
0.00
None
14.30K
OWL ROCK CAPITAL CORPORATION
SOLEShares235.18K
TypeSH
Market value$2.72M
0.49%
Sole
0.00
Shared
0.00
None
235.18K
SPDR S&P 500 ETF TR
SOLEShares6.11K
TypeSH
Market value$2.34M
0.42%
Sole
0.00
Shared
0.00
None
6.11K
PROCTER AND GAMBLE CO
SOLEShares14.64K
TypeSH
Market value$2.22M
0.40%
Sole
0.00
Shared
0.00
None
14.64K
EATON VANCE LTD DURATION INC
SOLEShares233.71K
TypeSH
Market value$2.19M
0.40%
Sole
0.00
Shared
0.00
None
233.71K
EXXON MOBIL CORP
SOLEShares18.33K
TypeSH
Market value$2.02M
0.37%
Sole
0.00
Shared
0.00
None
18.33K
WALMART INC
SOLEShares13.22K
TypeSH
Market value$1.87M
0.34%
Sole
0.00
Shared
0.00
None
13.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.95K
TypeSH
Market value$1.84M
0.33%
Sole
0.00
Shared
0.00
None
5.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 293.74K | SH | $112.86M 20.53% | 0.00 | 0.00 | 293.74K |
ISHARES TRSOLE | RUS MID CAP ETF | 848.85K | SH | $57.25M 10.42% | 0.00 | 0.00 | 848.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.16M | SH | $48.74M 8.87% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | RUS TOP 200 ETF | 533.86K | SH | $48.03M 8.74% | 0.00 | 0.00 | 533.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 594.17K | SH | $42.69M 7.77% | 0.00 | 0.00 | 594.17K |
ARES CAPITAL CORPSOLE | COM | 1.17M | SH | $21.67M 3.94% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 117.87K | SH | $20.55M 3.74% | 0.00 | 0.00 | 117.87K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 277.51K | SH | $13.83M 2.52% | 0.00 | 0.00 | 277.51K |
UNITED PARCEL SERVICE INCSOLE | CL B | 59.61K | SH | $10.36M 1.89% | 0.00 | 0.00 | 59.61K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 192.39K | SH | $9.96M 1.81% | 0.00 | 0.00 | 192.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 119.25K | SH | $9.84M 1.79% | 0.00 | 0.00 | 119.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.92K | SH | $9.35M 1.70% | 0.00 | 0.00 | 48.92K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 157.84K | SH | $7.20M 1.31% | 0.00 | 0.00 | 157.84K |
APPLE INCSOLE | COM | 53.89K | SH | $7.00M 1.27% | 0.00 | 0.00 | 53.89K |
ISHARES TRSOLE | IBOXX INV CP ETF | 53.20K | SH | $5.61M 1.02% | 0.00 | 0.00 | 53.20K |
MICROSOFT CORPSOLE | COM | 19.07K | SH | $4.57M 0.83% | 0.00 | 0.00 | 19.07K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.68K | SH | $3.68M 0.67% | 0.00 | 0.00 | 16.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.30K | SH | $2.92M 0.53% | 0.00 | 0.00 | 14.30K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 235.18K | SH | $2.72M 0.49% | 0.00 | 0.00 | 235.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.11K | SH | $2.34M 0.42% | 0.00 | 0.00 | 6.11K |
PROCTER AND GAMBLE COSOLE | COM | 14.64K | SH | $2.22M 0.40% | 0.00 | 0.00 | 14.64K |
EATON VANCE LTD DURATION INCSOLE | COM | 233.71K | SH | $2.19M 0.40% | 0.00 | 0.00 | 233.71K |
EXXON MOBIL CORPSOLE | COM | 18.33K | SH | $2.02M 0.37% | 0.00 | 0.00 | 18.33K |
WALMART INCSOLE | COM | 13.22K | SH | $1.87M 0.34% | 0.00 | 0.00 | 13.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.95K | SH | $1.84M 0.33% | 0.00 | 0.00 | 5.95K |
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