Filed: 5/2/2024ACC: 0001765380-24-000178
📋 What this filing means
GILBERT & COOK, INC. filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $733.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$733.82M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$162.59M22.2%
CORE S&P500 ETF$154.47M21.0%
RUS MID CAP ETF$77.79M10.6%
VAN FTSE DEV MKT$70.97M9.7%
RUS TOP 200 ETF$69.08M9.4%
TOTAL BND MRKT$57.24M7.8%
RUSSELL 2000 ETF$27.76M3.8%
Portfolio Concentration
Top 3$303.23M41.3%
4–10$220.52M30.1%
11–25$68.03M9.3%
Rest$142.05M19.4%
Top 3 weight
41.3%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 8.52M
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
8.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
ISHARES TR
SOLEShares293.82K
TypeSH
Market value$154.47M
21.05%
Sole
0.00
Shared
0.00
None
293.82K
ISHARES TR
SOLEShares925.11K
TypeSH
Market value$77.79M
10.60%
Sole
0.00
Shared
0.00
None
925.11K
VANGUARD TAX-MANAGED FDS
SOLEShares1.41M
TypeSH
Market value$70.97M
9.67%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares543.44K
TypeSH
Market value$69.08M
9.41%
Sole
0.00
Shared
0.00
None
543.44K
VANGUARD BD INDEX FDS
SOLEShares788.05K
TypeSH
Market value$57.24M
7.80%
Sole
0.00
Shared
0.00
None
788.05K
ARES CAPITAL CORP
SOLEShares1.40M
TypeSH
Market value$29.25M
3.99%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares131.98K
TypeSH
Market value$27.76M
3.78%
Sole
0.00
Shared
0.00
None
131.98K
VANGUARD INDEX FDS
SOLEShares160.95K
TypeSH
Market value$13.92M
1.90%
Sole
0.00
Shared
0.00
None
160.95K
VANGUARD INDEX FDS
SOLEShares50.58K
TypeSH
Market value$13.15M
1.79%
Sole
0.00
Shared
0.00
None
50.58K
ISHARES TR
SOLEShares197.57K
TypeSH
Market value$10.13M
1.38%
Sole
0.00
Shared
0.00
None
197.57K
UNITED PARCEL SERVICE INC
SOLEShares61.43K
TypeSH
Market value$9.13M
1.24%
Sole
0.00
Shared
0.00
None
61.43K
APPLE INC
SOLEShares48.72K
TypeSH
Market value$8.35M
1.14%
Sole
0.00
Shared
0.00
None
48.72K
NVIDIA CORPORATION
SOLEShares7.93K
TypeSH
Market value$7.17M
0.98%
Sole
0.00
Shared
0.00
None
7.93K
ALPHABET INC
SOLEShares37.03K
TypeSH
Market value$5.64M
0.77%
Sole
0.00
Shared
0.00
None
37.03K
MICROSOFT CORP
SOLEShares12.71K
TypeSH
Market value$5.35M
0.73%
Sole
0.00
Shared
0.00
None
12.71K
AMAZON COM INC
SOLEShares29.32K
TypeSH
Market value$5.29M
0.72%
Sole
0.00
Shared
0.00
None
29.32K
ISHARES TR
SOLEShares16.51K
TypeSH
Market value$4.95M
0.68%
Sole
0.00
Shared
0.00
None
16.51K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.03K
TypeSH
Market value$3.00M
0.41%
Sole
0.00
Shared
0.00
None
1.03K
EXXON MOBIL CORP
SOLEShares25.56K
TypeSH
Market value$2.97M
0.40%
Sole
0.00
Shared
0.00
None
25.56K
SPDR S&P 500 ETF TR
SOLEShares5.63K
TypeSH
Market value$2.94M
0.40%
Sole
0.00
Shared
0.00
None
5.63K
BLUE OWL CAPITAL CORPORATION
SOLEShares180.55K
TypeSH
Market value$2.78M
0.38%
Sole
0.00
Shared
0.00
None
180.55K
ISHARES TR
SOLEShares44.04K
TypeSH
Market value$2.68M
0.36%
Sole
0.00
Shared
0.00
None
44.04K
PROCTER AND GAMBLE CO
SOLEShares16.46K
TypeSH
Market value$2.67M
0.36%
Sole
0.00
Shared
0.00
None
16.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.22K
TypeSH
Market value$2.62M
0.36%
Sole
0.00
Shared
0.00
None
6.22K
TESLA INC
SOLEShares14.17K
TypeSH
Market value$2.49M
0.34%
Sole
0.00
Shared
0.00
None
14.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 293.82K | SH | $154.47M 21.05% | 0.00 | 0.00 | 293.82K |
ISHARES TRSOLE | RUS MID CAP ETF | 925.11K | SH | $77.79M 10.60% | 0.00 | 0.00 | 925.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.41M | SH | $70.97M 9.67% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | RUS TOP 200 ETF | 543.44K | SH | $69.08M 9.41% | 0.00 | 0.00 | 543.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 788.05K | SH | $57.24M 7.80% | 0.00 | 0.00 | 788.05K |
ARES CAPITAL CORPSOLE | COM | 1.40M | SH | $29.25M 3.99% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 131.98K | SH | $27.76M 3.78% | 0.00 | 0.00 | 131.98K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 160.95K | SH | $13.92M 1.90% | 0.00 | 0.00 | 160.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.58K | SH | $13.15M 1.79% | 0.00 | 0.00 | 50.58K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 197.57K | SH | $10.13M 1.38% | 0.00 | 0.00 | 197.57K |
UNITED PARCEL SERVICE INCSOLE | CL B | 61.43K | SH | $9.13M 1.24% | 0.00 | 0.00 | 61.43K |
APPLE INCSOLE | COM | 48.72K | SH | $8.35M 1.14% | 0.00 | 0.00 | 48.72K |
NVIDIA CORPORATIONSOLE | COM | 7.93K | SH | $7.17M 0.98% | 0.00 | 0.00 | 7.93K |
ALPHABET INCSOLE | CAP STK CL C | 37.03K | SH | $5.64M 0.77% | 0.00 | 0.00 | 37.03K |
MICROSOFT CORPSOLE | COM | 12.71K | SH | $5.35M 0.73% | 0.00 | 0.00 | 12.71K |
AMAZON COM INCSOLE | COM | 29.32K | SH | $5.29M 0.72% | 0.00 | 0.00 | 29.32K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.51K | SH | $4.95M 0.68% | 0.00 | 0.00 | 16.51K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.03K | SH | $3.00M 0.41% | 0.00 | 0.00 | 1.03K |
EXXON MOBIL CORPSOLE | COM | 25.56K | SH | $2.97M 0.40% | 0.00 | 0.00 | 25.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.63K | SH | $2.94M 0.40% | 0.00 | 0.00 | 5.63K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 180.55K | SH | $2.78M 0.38% | 0.00 | 0.00 | 180.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.04K | SH | $2.68M 0.36% | 0.00 | 0.00 | 44.04K |
PROCTER AND GAMBLE COSOLE | COM | 16.46K | SH | $2.67M 0.36% | 0.00 | 0.00 | 16.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.22K | SH | $2.62M 0.36% | 0.00 | 0.00 | 6.22K |
TESLA INCSOLE | COM | 14.17K | SH | $2.49M 0.34% | 0.00 | 0.00 | 14.17K |
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