Filed: 2/5/2024ACC: 0001765380-24-000008
📋 What this filing means
GILBERT & COOK, INC. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $706.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$706.54M
Total AUM (reported)
8.86M
Total Shares
Allocation by class
COM$155.98M22.1%
CORE S&P500 ETF$143.26M20.3%
RUS MID CAP ETF$72.07M10.2%
VAN FTSE DEV MKT$66.55M9.4%
RUS TOP 200 ETF$63.84M9.0%
TOTAL BND MRKT$57.52M8.1%
RUSSELL 2000 ETF$26.20M3.7%
Portfolio Concentration
Top 3$281.88M39.9%
4–10$223.06M31.6%
11–25$67.21M9.5%
Rest$134.38M19.0%
Top 3 weight
39.9%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 8.86M
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
8.86M
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
SOLEShares299.94K
TypeSH
Market value$143.26M
20.28%
Sole
0.00
Shared
0.00
None
299.94K
ISHARES TR
SOLEShares927.19K
TypeSH
Market value$72.07M
10.20%
Sole
0.00
Shared
0.00
None
927.19K
VANGUARD TAX-MANAGED FDS
SOLEShares1.39M
TypeSH
Market value$66.55M
9.42%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares554.73K
TypeSH
Market value$63.84M
9.04%
Sole
0.00
Shared
0.00
None
554.73K
VANGUARD BD INDEX FDS
SOLEShares782.04K
TypeSH
Market value$57.52M
8.14%
Sole
0.00
Shared
0.00
None
782.04K
ARES CAPITAL CORP
SOLEShares1.38M
TypeSH
Market value$27.74M
3.93%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares130.55K
TypeSH
Market value$26.20M
3.71%
Sole
0.00
Shared
0.00
None
130.55K
ISHARES TR
SOLEShares439.06K
TypeSH
Market value$22.51M
3.19%
Sole
0.00
Shared
0.00
None
439.06K
VANGUARD INDEX FDS
SOLEShares154.08K
TypeSH
Market value$13.61M
1.93%
Sole
0.00
Shared
0.00
None
154.08K
UNITED PARCEL SERVICE INC
SOLEShares74K
TypeSH
Market value$11.64M
1.65%
Sole
0.00
Shared
0.00
None
74K
VANGUARD INDEX FDS
SOLEShares42.60K
TypeSH
Market value$10.11M
1.43%
Sole
0.00
Shared
0.00
None
42.60K
AMERICAN EQTY INVT LIFE HLD
SOLEShares152.04K
TypeSH
Market value$8.48M
1.20%
Sole
0.00
Shared
0.00
None
152.04K
APPLE INC
SOLEShares43.21K
TypeSH
Market value$8.32M
1.18%
Sole
0.00
Shared
0.00
None
43.21K
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$4.52M
0.64%
Sole
0.00
Shared
0.00
None
16.50K
AMAZON COM INC
SOLEShares29.25K
TypeSH
Market value$4.44M
0.63%
Sole
0.00
Shared
0.00
None
29.25K
MICROSOFT CORP
SOLEShares11.65K
TypeSH
Market value$4.38M
0.62%
Sole
0.00
Shared
0.00
None
11.65K
ALPHABET INC
SOLEShares29.16K
TypeSH
Market value$4.11M
0.58%
Sole
0.00
Shared
0.00
None
29.16K
NVIDIA CORPORATION
SOLEShares7.89K
TypeSH
Market value$3.91M
0.55%
Sole
0.00
Shared
0.00
None
7.89K
TESLA INC
SOLEShares13.51K
TypeSH
Market value$3.36M
0.48%
Sole
0.00
Shared
0.00
None
13.51K
VANGUARD INDEX FDS
SOLEShares11.59K
TypeSH
Market value$2.70M
0.38%
Sole
0.00
Shared
0.00
None
11.59K
SPDR S&P 500 ETF TR
SOLEShares5.64K
TypeSH
Market value$2.68M
0.38%
Sole
0.00
Shared
0.00
None
5.64K
BLUE OWL CAPITAL CORPORATION
SOLEShares179.15K
TypeSH
Market value$2.64M
0.37%
Sole
0.00
Shared
0.00
None
179.15K
EXXON MOBIL CORP
SOLEShares25.47K
TypeSH
Market value$2.55M
0.36%
Sole
0.00
Shared
0.00
None
25.47K
PROCTER AND GAMBLE CO
SOLEShares17.21K
TypeSH
Market value$2.52M
0.36%
Sole
0.00
Shared
0.00
None
17.21K
ISHARES TR
SOLEShares9K
TypeSH
Market value$2.49M
0.35%
Sole
0.00
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 299.94K | SH | $143.26M 20.28% | 0.00 | 0.00 | 299.94K |
ISHARES TRSOLE | RUS MID CAP ETF | 927.19K | SH | $72.07M 10.20% | 0.00 | 0.00 | 927.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.39M | SH | $66.55M 9.42% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | RUS TOP 200 ETF | 554.73K | SH | $63.84M 9.04% | 0.00 | 0.00 | 554.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 782.04K | SH | $57.52M 8.14% | 0.00 | 0.00 | 782.04K |
ARES CAPITAL CORPSOLE | COM | 1.38M | SH | $27.74M 3.93% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 130.55K | SH | $26.20M 3.71% | 0.00 | 0.00 | 130.55K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 439.06K | SH | $22.51M 3.19% | 0.00 | 0.00 | 439.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 154.08K | SH | $13.61M 1.93% | 0.00 | 0.00 | 154.08K |
UNITED PARCEL SERVICE INCSOLE | CL B | 74K | SH | $11.64M 1.65% | 0.00 | 0.00 | 74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.60K | SH | $10.11M 1.43% | 0.00 | 0.00 | 42.60K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 152.04K | SH | $8.48M 1.20% | 0.00 | 0.00 | 152.04K |
APPLE INCSOLE | COM | 43.21K | SH | $8.32M 1.18% | 0.00 | 0.00 | 43.21K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.50K | SH | $4.52M 0.64% | 0.00 | 0.00 | 16.50K |
AMAZON COM INCSOLE | COM | 29.25K | SH | $4.44M 0.63% | 0.00 | 0.00 | 29.25K |
MICROSOFT CORPSOLE | COM | 11.65K | SH | $4.38M 0.62% | 0.00 | 0.00 | 11.65K |
ALPHABET INCSOLE | CAP STK CL C | 29.16K | SH | $4.11M 0.58% | 0.00 | 0.00 | 29.16K |
NVIDIA CORPORATIONSOLE | COM | 7.89K | SH | $3.91M 0.55% | 0.00 | 0.00 | 7.89K |
TESLA INCSOLE | COM | 13.51K | SH | $3.36M 0.48% | 0.00 | 0.00 | 13.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.59K | SH | $2.70M 0.38% | 0.00 | 0.00 | 11.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.64K | SH | $2.68M 0.38% | 0.00 | 0.00 | 5.64K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 179.15K | SH | $2.64M 0.37% | 0.00 | 0.00 | 179.15K |
EXXON MOBIL CORPSOLE | COM | 25.47K | SH | $2.55M 0.36% | 0.00 | 0.00 | 25.47K |
PROCTER AND GAMBLE COSOLE | COM | 17.21K | SH | $2.52M 0.36% | 0.00 | 0.00 | 17.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9K | SH | $2.49M 0.35% | 0.00 | 0.00 | 9K |
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