Filed: 11/2/2023ACC: 0001765380-23-000195
📋 What this filing means
GILBERT & COOK, INC. filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $634.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$634.01M
Total AUM (reported)
8.70M
Total Shares
Allocation by class
COM$137.63M21.7%
CORE S&P500 ETF$131.49M20.7%
RUS MID CAP ETF$62.85M9.9%
RUS TOP 200 ETF$58.52M9.2%
VAN FTSE DEV MKT$56.16M8.9%
TOTAL BND MRKT$48.70M7.7%
ISHS 1-5YR INVS$27.40M4.3%
Portfolio Concentration
Top 3$252.86M39.9%
4–10$201.82M31.8%
11–25$60.02M9.5%
Rest$119.31M18.8%
Top 3 weight
39.9%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 8.70M
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
8.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
ISHARES TR
SOLEShares306.20K
TypeSH
Market value$131.49M
20.74%
Sole
0.00
Shared
0.00
None
306.20K
ISHARES TR
SOLEShares907.60K
TypeSH
Market value$62.85M
9.91%
Sole
0.00
Shared
0.00
None
907.60K
ISHARES TR
SOLEShares566.11K
TypeSH
Market value$58.52M
9.23%
Sole
0.00
Shared
0.00
None
566.11K
VANGUARD TAX-MANAGED FDS
SOLEShares1.28M
TypeSH
Market value$56.16M
8.86%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD BD INDEX FDS
SOLEShares697.90K
TypeSH
Market value$48.70M
7.68%
Sole
0.00
Shared
0.00
None
697.90K
ISHARES TR
SOLEShares549.89K
TypeSH
Market value$27.40M
4.32%
Sole
0.00
Shared
0.00
None
549.89K
ARES CAPITAL CORP
SOLEShares1.30M
TypeSH
Market value$25.30M
3.99%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares125.11K
TypeSH
Market value$22.11M
3.49%
Sole
0.00
Shared
0.00
None
125.11K
UNITED PARCEL SERVICE INC
SOLEShares73.46K
TypeSH
Market value$11.45M
1.81%
Sole
0.00
Shared
0.00
None
73.46K
VANGUARD INDEX FDS
SOLEShares141.44K
TypeSH
Market value$10.70M
1.69%
Sole
0.00
Shared
0.00
None
141.44K
VANGUARD INDEX FDS
SOLEShares42.26K
TypeSH
Market value$8.98M
1.42%
Sole
0.00
Shared
0.00
None
42.26K
AMERICAN EQTY INVT LIFE HLD
SOLEShares152.04K
TypeSH
Market value$8.16M
1.29%
Sole
0.00
Shared
0.00
None
152.04K
APPLE INC
SOLEShares42.30K
TypeSH
Market value$7.24M
1.14%
Sole
0.00
Shared
0.00
None
42.30K
ISHARES TR
SOLEShares16.70K
TypeSH
Market value$4.09M
0.65%
Sole
0.00
Shared
0.00
None
16.70K
AMAZON COM INC
SOLEShares27.71K
TypeSH
Market value$3.52M
0.56%
Sole
0.00
Shared
0.00
None
27.71K
ALPHABET INC
SOLEShares25.23K
TypeSH
Market value$3.33M
0.52%
Sole
0.00
Shared
0.00
None
25.23K
BLUE OWL CAPITAL CORPORATION
SOLEShares233.09K
TypeSH
Market value$3.23M
0.51%
Sole
0.00
Shared
0.00
None
233.09K
TESLA INC
SOLEShares12.43K
TypeSH
Market value$3.11M
0.49%
Sole
0.00
Shared
0.00
None
12.43K
MICROSOFT CORP
SOLEShares9.55K
TypeSH
Market value$3.02M
0.48%
Sole
0.00
Shared
0.00
None
9.55K
EXXON MOBIL CORP
SOLEShares24.93K
TypeSH
Market value$2.93M
0.46%
Sole
0.00
Shared
0.00
None
24.93K
VANGUARD INDEX FDS
SOLEShares12.57K
TypeSH
Market value$2.62M
0.41%
Sole
0.00
Shared
0.00
None
12.57K
NVIDIA CORPORATION
SOLEShares5.98K
TypeSH
Market value$2.60M
0.41%
Sole
0.00
Shared
0.00
None
5.98K
SPDR S&P 500 ETF TR
SOLEShares5.71K
TypeSH
Market value$2.44M
0.39%
Sole
0.00
Shared
0.00
None
5.71K
SCHWAB STRATEGIC TR
SOLEShares48.11K
TypeSH
Market value$2.43M
0.38%
Sole
0.00
Shared
0.00
None
48.11K
PROCTER AND GAMBLE CO
SOLEShares15.98K
TypeSH
Market value$2.33M
0.37%
Sole
0.00
Shared
0.00
None
15.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 306.20K | SH | $131.49M 20.74% | 0.00 | 0.00 | 306.20K |
ISHARES TRSOLE | RUS MID CAP ETF | 907.60K | SH | $62.85M 9.91% | 0.00 | 0.00 | 907.60K |
ISHARES TRSOLE | RUS TOP 200 ETF | 566.11K | SH | $58.52M 9.23% | 0.00 | 0.00 | 566.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.28M | SH | $56.16M 8.86% | 0.00 | 0.00 | 1.28M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 697.90K | SH | $48.70M 7.68% | 0.00 | 0.00 | 697.90K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 549.89K | SH | $27.40M 4.32% | 0.00 | 0.00 | 549.89K |
ARES CAPITAL CORPSOLE | COM | 1.30M | SH | $25.30M 3.99% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 125.11K | SH | $22.11M 3.49% | 0.00 | 0.00 | 125.11K |
UNITED PARCEL SERVICE INCSOLE | CL B | 73.46K | SH | $11.45M 1.81% | 0.00 | 0.00 | 73.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 141.44K | SH | $10.70M 1.69% | 0.00 | 0.00 | 141.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.26K | SH | $8.98M 1.42% | 0.00 | 0.00 | 42.26K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 152.04K | SH | $8.16M 1.29% | 0.00 | 0.00 | 152.04K |
APPLE INCSOLE | COM | 42.30K | SH | $7.24M 1.14% | 0.00 | 0.00 | 42.30K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.70K | SH | $4.09M 0.65% | 0.00 | 0.00 | 16.70K |
AMAZON COM INCSOLE | COM | 27.71K | SH | $3.52M 0.56% | 0.00 | 0.00 | 27.71K |
ALPHABET INCSOLE | CAP STK CL C | 25.23K | SH | $3.33M 0.52% | 0.00 | 0.00 | 25.23K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 233.09K | SH | $3.23M 0.51% | 0.00 | 0.00 | 233.09K |
TESLA INCSOLE | COM | 12.43K | SH | $3.11M 0.49% | 0.00 | 0.00 | 12.43K |
MICROSOFT CORPSOLE | COM | 9.55K | SH | $3.02M 0.48% | 0.00 | 0.00 | 9.55K |
EXXON MOBIL CORPSOLE | COM | 24.93K | SH | $2.93M 0.46% | 0.00 | 0.00 | 24.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.57K | SH | $2.62M 0.41% | 0.00 | 0.00 | 12.57K |
NVIDIA CORPORATIONSOLE | COM | 5.98K | SH | $2.60M 0.41% | 0.00 | 0.00 | 5.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.71K | SH | $2.44M 0.39% | 0.00 | 0.00 | 5.71K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 48.11K | SH | $2.43M 0.38% | 0.00 | 0.00 | 48.11K |
PROCTER AND GAMBLE COSOLE | COM | 15.98K | SH | $2.33M 0.37% | 0.00 | 0.00 | 15.98K |
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