Filed: 5/5/2023ACC: 0001765380-23-000105
📋 What this filing means
GILBERT & COOK, INC. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $579.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$579.52M
Total AUM (reported)
7.87M
Total Shares
Allocation by class
CORE S&P500 ETF$123.54M21.3%
COM$119.18M20.6%
RUS MID CAP ETF$59.96M10.3%
RUS TOP 200 ETF$53.61M9.3%
VAN FTSE DEV MKT$52.55M9.1%
TOTAL BND MRKT$44.43M7.7%
ISHS 1-5YR INVS$23.34M4.0%
Portfolio Concentration
Top 3$237.11M40.9%
4–10$185.64M32.0%
11–25$57.10M9.9%
Rest$99.67M17.2%
Top 3 weight
40.9%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 7.87M
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
7.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
ISHARES TR
SOLEShares300.52K
TypeSH
Market value$123.54M
21.32%
Sole
0.00
Shared
0.00
None
300.52K
ISHARES TR
SOLEShares857.59K
TypeSH
Market value$59.96M
10.35%
Sole
0.00
Shared
0.00
None
857.59K
ISHARES TR
SOLEShares550.92K
TypeSH
Market value$53.61M
9.25%
Sole
0.00
Shared
0.00
None
550.92K
VANGUARD TAX-MANAGED FDS
SOLEShares1.16M
TypeSH
Market value$52.55M
9.07%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD BD INDEX FDS
SOLEShares601.77K
TypeSH
Market value$44.43M
7.67%
Sole
0.00
Shared
0.00
None
601.77K
ISHARES TR
SOLEShares461.88K
TypeSH
Market value$23.34M
4.03%
Sole
0.00
Shared
0.00
None
461.88K
ARES CAPITAL CORP
SOLEShares1.20M
TypeSH
Market value$21.85M
3.77%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares119.76K
TypeSH
Market value$21.36M
3.69%
Sole
0.00
Shared
0.00
None
119.76K
UNITED PARCEL SERVICE INC
SOLEShares59.53K
TypeSH
Market value$11.55M
1.99%
Sole
0.00
Shared
0.00
None
59.53K
VANGUARD INDEX FDS
SOLEShares127.03K
TypeSH
Market value$10.55M
1.82%
Sole
0.00
Shared
0.00
None
127.03K
VANGUARD INDEX FDS
SOLEShares44.80K
TypeSH
Market value$9.14M
1.58%
Sole
0.00
Shared
0.00
None
44.80K
APPLE INC
SOLEShares54.22K
TypeSH
Market value$8.94M
1.54%
Sole
0.00
Shared
0.00
None
54.22K
AMERICAN EQTY INVT LIFE HLD
SOLEShares157.90K
TypeSH
Market value$5.76M
0.99%
Sole
0.00
Shared
0.00
None
157.90K
MICROSOFT CORP
SOLEShares18.43K
TypeSH
Market value$5.31M
0.92%
Sole
0.00
Shared
0.00
None
18.43K
ISHARES TR
SOLEShares16.69K
TypeSH
Market value$3.93M
0.68%
Sole
0.00
Shared
0.00
None
16.69K
SCHWAB STRATEGIC TR
SOLEShares70.46K
TypeSH
Market value$3.78M
0.65%
Sole
0.00
Shared
0.00
None
70.46K
OWL ROCK CAPITAL CORPORATION
SOLEShares231.05K
TypeSH
Market value$2.91M
0.50%
Sole
0.00
Shared
0.00
None
231.05K
VANGUARD INDEX FDS
SOLEShares13.76K
TypeSH
Market value$2.90M
0.50%
Sole
0.00
Shared
0.00
None
13.76K
SPDR S&P 500 ETF TR
SOLEShares6.07K
TypeSH
Market value$2.49M
0.43%
Sole
0.00
Shared
0.00
None
6.07K
EATON VANCE LTD DURATION INC
SOLEShares233.71K
TypeSH
Market value$2.30M
0.40%
Sole
0.00
Shared
0.00
None
233.71K
PROCTER AND GAMBLE CO
SOLEShares14.90K
TypeSH
Market value$2.22M
0.38%
Sole
0.00
Shared
0.00
None
14.90K
EXXON MOBIL CORP
SOLEShares18.30K
TypeSH
Market value$2.01M
0.35%
Sole
0.00
Shared
0.00
None
18.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.04K
TypeSH
Market value$1.87M
0.32%
Sole
0.00
Shared
0.00
None
6.04K
AMAZON COM INC
SOLEShares17.75K
TypeSH
Market value$1.83M
0.32%
Sole
0.00
Shared
0.00
None
17.75K
WALMART INC
SOLEShares11.58K
TypeSH
Market value$1.71M
0.29%
Sole
0.00
Shared
0.00
None
11.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 300.52K | SH | $123.54M 21.32% | 0.00 | 0.00 | 300.52K |
ISHARES TRSOLE | RUS MID CAP ETF | 857.59K | SH | $59.96M 10.35% | 0.00 | 0.00 | 857.59K |
ISHARES TRSOLE | RUS TOP 200 ETF | 550.92K | SH | $53.61M 9.25% | 0.00 | 0.00 | 550.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.16M | SH | $52.55M 9.07% | 0.00 | 0.00 | 1.16M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 601.77K | SH | $44.43M 7.67% | 0.00 | 0.00 | 601.77K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 461.88K | SH | $23.34M 4.03% | 0.00 | 0.00 | 461.88K |
ARES CAPITAL CORPSOLE | COM | 1.20M | SH | $21.85M 3.77% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 119.76K | SH | $21.36M 3.69% | 0.00 | 0.00 | 119.76K |
UNITED PARCEL SERVICE INCSOLE | CL B | 59.53K | SH | $11.55M 1.99% | 0.00 | 0.00 | 59.53K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 127.03K | SH | $10.55M 1.82% | 0.00 | 0.00 | 127.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.80K | SH | $9.14M 1.58% | 0.00 | 0.00 | 44.80K |
APPLE INCSOLE | COM | 54.22K | SH | $8.94M 1.54% | 0.00 | 0.00 | 54.22K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 157.90K | SH | $5.76M 0.99% | 0.00 | 0.00 | 157.90K |
MICROSOFT CORPSOLE | COM | 18.43K | SH | $5.31M 0.92% | 0.00 | 0.00 | 18.43K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.69K | SH | $3.93M 0.68% | 0.00 | 0.00 | 16.69K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 70.46K | SH | $3.78M 0.65% | 0.00 | 0.00 | 70.46K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 231.05K | SH | $2.91M 0.50% | 0.00 | 0.00 | 231.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.76K | SH | $2.90M 0.50% | 0.00 | 0.00 | 13.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.07K | SH | $2.49M 0.43% | 0.00 | 0.00 | 6.07K |
EATON VANCE LTD DURATION INCSOLE | COM | 233.71K | SH | $2.30M 0.40% | 0.00 | 0.00 | 233.71K |
PROCTER AND GAMBLE COSOLE | COM | 14.90K | SH | $2.22M 0.38% | 0.00 | 0.00 | 14.90K |
EXXON MOBIL CORPSOLE | COM | 18.30K | SH | $2.01M 0.35% | 0.00 | 0.00 | 18.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.04K | SH | $1.87M 0.32% | 0.00 | 0.00 | 6.04K |
AMAZON COM INCSOLE | COM | 17.75K | SH | $1.83M 0.32% | 0.00 | 0.00 | 17.75K |
WALMART INCSOLE | COM | 11.58K | SH | $1.71M 0.29% | 0.00 | 0.00 | 11.58K |
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