Filed: 11/7/2024ACC: 0001765380-24-000405
📋 What this filing means
GILBERT & COOK, INC. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $727.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$727.30M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
CORE S&P500 ETF$165.55M22.8%
COM$160.41M22.1%
RUS MID CAP ETF$84.17M11.6%
RUS TOP 200 ETF$71.23M9.8%
VAN FTSE DEV MKT$63.92M8.8%
TOTAL BND MRKT$60.25M8.3%
RUSSELL 2000 ETF$30.26M4.2%
Portfolio Concentration
Top 3$320.95M44.1%
4–10$214.84M29.5%
11–25$59.34M8.2%
Rest$132.18M18.2%
Top 3 weight
44.1%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 7.75M
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
7.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
ISHARES TR
SOLEShares287K
TypeSH
Market value$165.55M
22.76%
Sole
0.00
Shared
0.00
None
287K
ISHARES TR
SOLEShares954.99K
TypeSH
Market value$84.17M
11.57%
Sole
0.00
Shared
0.00
None
954.99K
ISHARES TR
SOLEShares507.20K
TypeSH
Market value$71.23M
9.79%
Sole
0.00
Shared
0.00
None
507.20K
VANGUARD TAX-MANAGED FDS
SOLEShares1.21M
TypeSH
Market value$63.92M
8.79%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD BD INDEX FDS
SOLEShares802.15K
TypeSH
Market value$60.25M
8.28%
Sole
0.00
Shared
0.00
None
802.15K
ARES CAPITAL CORP
SOLEShares1.51M
TypeSH
Market value$31.72M
4.36%
Sole
0.00
Shared
0.00
None
1.51M
ISHARES TR
SOLEShares137.01K
TypeSH
Market value$30.26M
4.16%
Sole
0.00
Shared
0.00
None
137.01K
VANGUARD INDEX FDS
SOLEShares39.75K
TypeSH
Market value$11.26M
1.55%
Sole
0.00
Shared
0.00
None
39.75K
APPLE INC
SOLEShares37.87K
TypeSH
Market value$8.82M
1.21%
Sole
0.00
Shared
0.00
None
37.87K
NVIDIA CORPORATION
SOLEShares70.90K
TypeSH
Market value$8.61M
1.18%
Sole
0.00
Shared
0.00
None
70.90K
UNITED PARCEL SERVICE INC
SOLEShares55.56K
TypeSH
Market value$7.57M
1.04%
Sole
0.00
Shared
0.00
None
55.56K
ISHARES TR
SOLEShares16.56K
TypeSH
Market value$5.41M
0.74%
Sole
0.00
Shared
0.00
None
16.56K
ALPHABET INC
SOLEShares31.99K
TypeSH
Market value$5.35M
0.74%
Sole
0.00
Shared
0.00
None
31.99K
AMAZON COM INC
SOLEShares27.93K
TypeSH
Market value$5.20M
0.72%
Sole
0.00
Shared
0.00
None
27.93K
MICROSOFT CORP
SOLEShares12.08K
TypeSH
Market value$5.20M
0.71%
Sole
0.00
Shared
0.00
None
12.08K
VANGUARD INDEX FDS
SOLEShares48.93K
TypeSH
Market value$4.77M
0.66%
Sole
0.00
Shared
0.00
None
48.93K
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.97K
TypeSH
Market value$3.51M
0.48%
Sole
0.00
Shared
0.00
None
3.97K
TESLA INC
SOLEShares12.54K
TypeSH
Market value$3.28M
0.45%
Sole
0.00
Shared
0.00
None
12.54K
SPDR S&P 500 ETF TR
SOLEShares5.71K
TypeSH
Market value$3.28M
0.45%
Sole
0.00
Shared
0.00
None
5.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.22K
TypeSH
Market value$2.86M
0.39%
Sole
0.00
Shared
0.00
None
6.22K
EXXON MOBIL CORP
SOLEShares22.82K
TypeSH
Market value$2.67M
0.37%
Sole
0.00
Shared
0.00
None
22.82K
ISHARES TR
SOLEShares50.08K
TypeSH
Market value$2.64M
0.36%
Sole
0.00
Shared
0.00
None
50.08K
CHIPOTLE MEXICAN GRILL INC
SOLEShares45.28K
TypeSH
Market value$2.61M
0.36%
Sole
0.00
Shared
0.00
None
45.28K
ISHARES TR
SOLEShares40.34K
TypeSH
Market value$2.51M
0.35%
Sole
0.00
Shared
0.00
None
40.34K
PROCTER AND GAMBLE CO
SOLEShares14.28K
TypeSH
Market value$2.47M
0.34%
Sole
0.00
Shared
0.00
None
14.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 287K | SH | $165.55M 22.76% | 0.00 | 0.00 | 287K |
ISHARES TRSOLE | RUS MID CAP ETF | 954.99K | SH | $84.17M 11.57% | 0.00 | 0.00 | 954.99K |
ISHARES TRSOLE | RUS TOP 200 ETF | 507.20K | SH | $71.23M 9.79% | 0.00 | 0.00 | 507.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.21M | SH | $63.92M 8.79% | 0.00 | 0.00 | 1.21M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 802.15K | SH | $60.25M 8.28% | 0.00 | 0.00 | 802.15K |
ARES CAPITAL CORPSOLE | COM | 1.51M | SH | $31.72M 4.36% | 0.00 | 0.00 | 1.51M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 137.01K | SH | $30.26M 4.16% | 0.00 | 0.00 | 137.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.75K | SH | $11.26M 1.55% | 0.00 | 0.00 | 39.75K |
APPLE INCSOLE | COM | 37.87K | SH | $8.82M 1.21% | 0.00 | 0.00 | 37.87K |
NVIDIA CORPORATIONSOLE | COM | 70.90K | SH | $8.61M 1.18% | 0.00 | 0.00 | 70.90K |
UNITED PARCEL SERVICE INCSOLE | CL B | 55.56K | SH | $7.57M 1.04% | 0.00 | 0.00 | 55.56K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.56K | SH | $5.41M 0.74% | 0.00 | 0.00 | 16.56K |
ALPHABET INCSOLE | CAP STK CL C | 31.99K | SH | $5.35M 0.74% | 0.00 | 0.00 | 31.99K |
AMAZON COM INCSOLE | COM | 27.93K | SH | $5.20M 0.72% | 0.00 | 0.00 | 27.93K |
MICROSOFT CORPSOLE | COM | 12.08K | SH | $5.20M 0.71% | 0.00 | 0.00 | 12.08K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.93K | SH | $4.77M 0.66% | 0.00 | 0.00 | 48.93K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.97K | SH | $3.51M 0.48% | 0.00 | 0.00 | 3.97K |
TESLA INCSOLE | COM | 12.54K | SH | $3.28M 0.45% | 0.00 | 0.00 | 12.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.71K | SH | $3.28M 0.45% | 0.00 | 0.00 | 5.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.22K | SH | $2.86M 0.39% | 0.00 | 0.00 | 6.22K |
EXXON MOBIL CORPSOLE | COM | 22.82K | SH | $2.67M 0.37% | 0.00 | 0.00 | 22.82K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 50.08K | SH | $2.64M 0.36% | 0.00 | 0.00 | 50.08K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 45.28K | SH | $2.61M 0.36% | 0.00 | 0.00 | 45.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.34K | SH | $2.51M 0.35% | 0.00 | 0.00 | 40.34K |
PROCTER AND GAMBLE COSOLE | COM | 14.28K | SH | $2.47M 0.34% | 0.00 | 0.00 | 14.28K |
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