Filed: 8/1/2024ACC: 0001765380-24-000255
📋 What this filing means
GILBERT & COOK, INC. filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $684.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$684.14M
Total AUM (reported)
7.79M
Total Shares
Allocation by class
CORE S&P500 ETF$151.63M22.2%
COM$149.90M21.9%
RUS MID CAP ETF$73.36M10.7%
VAN FTSE DEV MKT$66.58M9.7%
RUS TOP 200 ETF$64.67M9.5%
TOTAL BND MRKT$57.54M8.4%
RUSSELL 2000 ETF$26.47M3.9%
Portfolio Concentration
Top 3$291.58M42.6%
4–10$207.70M30.4%
11–25$62.75M9.2%
Rest$122.12M17.8%
Top 3 weight
42.6%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 7.79M
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
7.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
ISHARES TR
SOLEShares277.09K
TypeSH
Market value$151.63M
22.16%
Sole
0.00
Shared
0.00
None
277.09K
ISHARES TR
SOLEShares904.84K
TypeSH
Market value$73.36M
10.72%
Sole
0.00
Shared
0.00
None
904.84K
VANGUARD TAX-MANAGED FDS
SOLEShares1.35M
TypeSH
Market value$66.58M
9.73%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares482.78K
TypeSH
Market value$64.67M
9.45%
Sole
0.00
Shared
0.00
None
482.78K
VANGUARD BD INDEX FDS
SOLEShares798.63K
TypeSH
Market value$57.54M
8.41%
Sole
0.00
Shared
0.00
None
798.63K
ARES CAPITAL CORP
SOLEShares1.42M
TypeSH
Market value$29.59M
4.32%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares130.45K
TypeSH
Market value$26.47M
3.87%
Sole
0.00
Shared
0.00
None
130.45K
VANGUARD INDEX FDS
SOLEShares45.46K
TypeSH
Market value$12.16M
1.78%
Sole
0.00
Shared
0.00
None
45.46K
NVIDIA CORPORATION
SOLEShares72.57K
TypeSH
Market value$8.96M
1.31%
Sole
0.00
Shared
0.00
None
72.57K
UNITED PARCEL SERVICE INC
SOLEShares60.71K
TypeSH
Market value$8.31M
1.21%
Sole
0.00
Shared
0.00
None
60.71K
APPLE INC
SOLEShares37.61K
TypeSH
Market value$7.92M
1.16%
Sole
0.00
Shared
0.00
None
37.61K
VANGUARD INDEX FDS
SOLEShares81.65K
TypeSH
Market value$6.84M
1.00%
Sole
0.00
Shared
0.00
None
81.65K
ALPHABET INC
SOLEShares32.95K
TypeSH
Market value$6.04M
0.88%
Sole
0.00
Shared
0.00
None
32.95K
AMAZON COM INC
SOLEShares28.52K
TypeSH
Market value$5.51M
0.81%
Sole
0.00
Shared
0.00
None
28.52K
MICROSOFT CORP
SOLEShares12.26K
TypeSH
Market value$5.48M
0.80%
Sole
0.00
Shared
0.00
None
12.26K
ISHARES TR
SOLEShares16.53K
TypeSH
Market value$5.10M
0.75%
Sole
0.00
Shared
0.00
None
16.53K
ISHARES TR
SOLEShares96.18K
TypeSH
Market value$4.93M
0.72%
Sole
0.00
Shared
0.00
None
96.18K
SPDR S&P 500 ETF TR
SOLEShares5.86K
TypeSH
Market value$3.19M
0.47%
Sole
0.00
Shared
0.00
None
5.86K
CHIPOTLE MEXICAN GRILL INC
SOLEShares46.97K
TypeSH
Market value$2.94M
0.43%
Sole
0.00
Shared
0.00
None
46.97K
EXXON MOBIL CORP
SOLEShares24.04K
TypeSH
Market value$2.77M
0.40%
Sole
0.00
Shared
0.00
None
24.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.22K
TypeSH
Market value$2.53M
0.37%
Sole
0.00
Shared
0.00
None
6.22K
TESLA INC
SOLEShares12.76K
TypeSH
Market value$2.52M
0.37%
Sole
0.00
Shared
0.00
None
12.76K
ISHARES TR
SOLEShares41.23K
TypeSH
Market value$2.41M
0.35%
Sole
0.00
Shared
0.00
None
41.23K
PROCTER AND GAMBLE CO
SOLEShares14.31K
TypeSH
Market value$2.36M
0.34%
Sole
0.00
Shared
0.00
None
14.31K
FS CREDIT OPPORTUNITIES CORP
SOLEShares344.63K
TypeSH
Market value$2.20M
0.32%
Sole
0.00
Shared
0.00
None
344.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 277.09K | SH | $151.63M 22.16% | 0.00 | 0.00 | 277.09K |
ISHARES TRSOLE | RUS MID CAP ETF | 904.84K | SH | $73.36M 10.72% | 0.00 | 0.00 | 904.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.35M | SH | $66.58M 9.73% | 0.00 | 0.00 | 1.35M |
ISHARES TRSOLE | RUS TOP 200 ETF | 482.78K | SH | $64.67M 9.45% | 0.00 | 0.00 | 482.78K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 798.63K | SH | $57.54M 8.41% | 0.00 | 0.00 | 798.63K |
ARES CAPITAL CORPSOLE | COM | 1.42M | SH | $29.59M 4.32% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 130.45K | SH | $26.47M 3.87% | 0.00 | 0.00 | 130.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.46K | SH | $12.16M 1.78% | 0.00 | 0.00 | 45.46K |
NVIDIA CORPORATIONSOLE | COM | 72.57K | SH | $8.96M 1.31% | 0.00 | 0.00 | 72.57K |
UNITED PARCEL SERVICE INCSOLE | CL B | 60.71K | SH | $8.31M 1.21% | 0.00 | 0.00 | 60.71K |
APPLE INCSOLE | COM | 37.61K | SH | $7.92M 1.16% | 0.00 | 0.00 | 37.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 81.65K | SH | $6.84M 1.00% | 0.00 | 0.00 | 81.65K |
ALPHABET INCSOLE | CAP STK CL C | 32.95K | SH | $6.04M 0.88% | 0.00 | 0.00 | 32.95K |
AMAZON COM INCSOLE | COM | 28.52K | SH | $5.51M 0.81% | 0.00 | 0.00 | 28.52K |
MICROSOFT CORPSOLE | COM | 12.26K | SH | $5.48M 0.80% | 0.00 | 0.00 | 12.26K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.53K | SH | $5.10M 0.75% | 0.00 | 0.00 | 16.53K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 96.18K | SH | $4.93M 0.72% | 0.00 | 0.00 | 96.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.86K | SH | $3.19M 0.47% | 0.00 | 0.00 | 5.86K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 46.97K | SH | $2.94M 0.43% | 0.00 | 0.00 | 46.97K |
EXXON MOBIL CORPSOLE | COM | 24.04K | SH | $2.77M 0.40% | 0.00 | 0.00 | 24.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.22K | SH | $2.53M 0.37% | 0.00 | 0.00 | 6.22K |
TESLA INCSOLE | COM | 12.76K | SH | $2.52M 0.37% | 0.00 | 0.00 | 12.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.23K | SH | $2.41M 0.35% | 0.00 | 0.00 | 41.23K |
PROCTER AND GAMBLE COSOLE | COM | 14.31K | SH | $2.36M 0.34% | 0.00 | 0.00 | 14.31K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 344.63K | SH | $2.20M 0.32% | 0.00 | 0.00 | 344.63K |
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