Filed: 8/14/2023ACC: 0001765380-23-000179
📋 What this filing means
GILBERT & COOK, INC. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $623.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$623.70M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
CORE S&P500 ETF$134.56M21.6%
COM$131.57M21.1%
RUS MID CAP ETF$64.08M10.3%
RUS TOP 200 ETF$59.42M9.5%
VAN FTSE DEV MKT$55.24M8.9%
TOTAL BND MRKT$45.66M7.3%
ISHS 1-5YR INVS$25.06M4.0%
Portfolio Concentration
Top 3$258.07M41.4%
4–10$194.85M31.2%
11–25$62.47M10.0%
Rest$108.31M17.4%
Top 3 weight
41.4%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 8.14M
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
8.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
ISHARES TR
SOLEShares301.91K
TypeSH
Market value$134.56M
21.58%
Sole
0.00
Shared
0.00
None
301.91K
ISHARES TR
SOLEShares877.46K
TypeSH
Market value$64.08M
10.27%
Sole
0.00
Shared
0.00
None
877.46K
ISHARES TR
SOLEShares557.21K
TypeSH
Market value$59.42M
9.53%
Sole
0.00
Shared
0.00
None
557.21K
VANGUARD TAX-MANAGED FDS
SOLEShares1.20M
TypeSH
Market value$55.24M
8.86%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD BD INDEX FDS
SOLEShares628.12K
TypeSH
Market value$45.66M
7.32%
Sole
0.00
Shared
0.00
None
628.12K
ISHARES TR
SOLEShares499.56K
TypeSH
Market value$25.06M
4.02%
Sole
0.00
Shared
0.00
None
499.56K
ARES CAPITAL CORP
SOLEShares1.24M
TypeSH
Market value$23.29M
3.73%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares124.10K
TypeSH
Market value$23.24M
3.73%
Sole
0.00
Shared
0.00
None
124.10K
VANGUARD INDEX FDS
SOLEShares135.10K
TypeSH
Market value$11.29M
1.81%
Sole
0.00
Shared
0.00
None
135.10K
UNITED PARCEL SERVICE INC
SOLEShares61.75K
TypeSH
Market value$11.07M
1.77%
Sole
0.00
Shared
0.00
None
61.75K
VANGUARD INDEX FDS
SOLEShares44.02K
TypeSH
Market value$9.70M
1.55%
Sole
0.00
Shared
0.00
None
44.02K
APPLE INC
SOLEShares49.98K
TypeSH
Market value$9.69M
1.55%
Sole
0.00
Shared
0.00
None
49.98K
AMERICAN EQTY INVT LIFE HLD
SOLEShares152.04K
TypeSH
Market value$7.92M
1.27%
Sole
0.00
Shared
0.00
None
152.04K
MICROSOFT CORP
SOLEShares15.30K
TypeSH
Market value$5.21M
0.84%
Sole
0.00
Shared
0.00
None
15.30K
ISHARES TR
SOLEShares16.69K
TypeSH
Market value$4.25M
0.68%
Sole
0.00
Shared
0.00
None
16.69K
VANGUARD INDEX FDS
SOLEShares14.23K
TypeSH
Market value$3.13M
0.50%
Sole
0.00
Shared
0.00
None
14.23K
OWL ROCK CAPITAL CORPORATION
SOLEShares231.51K
TypeSH
Market value$3.11M
0.50%
Sole
0.00
Shared
0.00
None
231.51K
SCHWAB STRATEGIC TR
SOLEShares57.10K
TypeSH
Market value$2.99M
0.48%
Sole
0.00
Shared
0.00
None
57.10K
AMAZON COM INC
SOLEShares22.21K
TypeSH
Market value$2.90M
0.46%
Sole
0.00
Shared
0.00
None
22.21K
SPDR S&P 500 ETF TR
SOLEShares5.94K
TypeSH
Market value$2.63M
0.42%
Sole
0.00
Shared
0.00
None
5.94K
NVIDIA CORPORATION
SOLEShares5.23K
TypeSH
Market value$2.21M
0.35%
Sole
0.00
Shared
0.00
None
5.23K
EXXON MOBIL CORP
SOLEShares20.60K
TypeSH
Market value$2.21M
0.35%
Sole
0.00
Shared
0.00
None
20.60K
EATON VANCE LTD DURATION INC
SOLEShares234.29K
TypeSH
Market value$2.19M
0.35%
Sole
0.00
Shared
0.00
None
234.29K
PROCTER AND GAMBLE CO
SOLEShares14.45K
TypeSH
Market value$2.19M
0.35%
Sole
0.00
Shared
0.00
None
14.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.25K
TypeSH
Market value$2.13M
0.34%
Sole
0.00
Shared
0.00
None
6.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 301.91K | SH | $134.56M 21.58% | 0.00 | 0.00 | 301.91K |
ISHARES TRSOLE | RUS MID CAP ETF | 877.46K | SH | $64.08M 10.27% | 0.00 | 0.00 | 877.46K |
ISHARES TRSOLE | RUS TOP 200 ETF | 557.21K | SH | $59.42M 9.53% | 0.00 | 0.00 | 557.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.20M | SH | $55.24M 8.86% | 0.00 | 0.00 | 1.20M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 628.12K | SH | $45.66M 7.32% | 0.00 | 0.00 | 628.12K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 499.56K | SH | $25.06M 4.02% | 0.00 | 0.00 | 499.56K |
ARES CAPITAL CORPSOLE | COM | 1.24M | SH | $23.29M 3.73% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 124.10K | SH | $23.24M 3.73% | 0.00 | 0.00 | 124.10K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 135.10K | SH | $11.29M 1.81% | 0.00 | 0.00 | 135.10K |
UNITED PARCEL SERVICE INCSOLE | CL B | 61.75K | SH | $11.07M 1.77% | 0.00 | 0.00 | 61.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.02K | SH | $9.70M 1.55% | 0.00 | 0.00 | 44.02K |
APPLE INCSOLE | COM | 49.98K | SH | $9.69M 1.55% | 0.00 | 0.00 | 49.98K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 152.04K | SH | $7.92M 1.27% | 0.00 | 0.00 | 152.04K |
MICROSOFT CORPSOLE | COM | 15.30K | SH | $5.21M 0.84% | 0.00 | 0.00 | 15.30K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.69K | SH | $4.25M 0.68% | 0.00 | 0.00 | 16.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.23K | SH | $3.13M 0.50% | 0.00 | 0.00 | 14.23K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 231.51K | SH | $3.11M 0.50% | 0.00 | 0.00 | 231.51K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 57.10K | SH | $2.99M 0.48% | 0.00 | 0.00 | 57.10K |
AMAZON COM INCSOLE | COM | 22.21K | SH | $2.90M 0.46% | 0.00 | 0.00 | 22.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.94K | SH | $2.63M 0.42% | 0.00 | 0.00 | 5.94K |
NVIDIA CORPORATIONSOLE | COM | 5.23K | SH | $2.21M 0.35% | 0.00 | 0.00 | 5.23K |
EXXON MOBIL CORPSOLE | COM | 20.60K | SH | $2.21M 0.35% | 0.00 | 0.00 | 20.60K |
EATON VANCE LTD DURATION INCSOLE | COM | 234.29K | SH | $2.19M 0.35% | 0.00 | 0.00 | 234.29K |
PROCTER AND GAMBLE COSOLE | COM | 14.45K | SH | $2.19M 0.35% | 0.00 | 0.00 | 14.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.25K | SH | $2.13M 0.34% | 0.00 | 0.00 | 6.25K |
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