Filed: 1/23/2025ACC: 0001765380-25-000007
📋 What this filing means
GILBERT & COOK, INC. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $709.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$709.30M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
CORE S&P500 ETF$164.77M23.2%
COM$164.48M23.2%
RUS TOP 200 ETF$72.93M10.3%
VAN FTSE DEV MKT$58.70M8.3%
TOTAL BND MRKT$57.27M8.1%
MULTIFACTOR MI$41.42M5.8%
RUS MID CAP ETF$40.75M5.7%
Portfolio Concentration
Top 3$296.40M41.8%
4–10$212.74M30.0%
11–25$68.43M9.6%
Rest$131.72M18.6%
Top 3 weight
41.8%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 8.28M
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
8.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
ISHARES TR
SOLEShares279.89K
TypeSH
Market value$164.77M
23.23%
Sole
0.00
Shared
0.00
None
279.89K
ISHARES TR
SOLEShares503.98K
TypeSH
Market value$72.93M
10.28%
Sole
0.00
Shared
0.00
None
503.98K
VANGUARD TAX-MANAGED FDS
SOLEShares1.23M
TypeSH
Market value$58.70M
8.28%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD BD INDEX FDS
SOLEShares796.40K
TypeSH
Market value$57.27M
8.07%
Sole
0.00
Shared
0.00
None
796.40K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares693.46K
TypeSH
Market value$41.42M
5.84%
Sole
0.00
Shared
0.00
None
693.46K
ISHARES TR
SOLEShares460.93K
TypeSH
Market value$40.75M
5.74%
Sole
0.00
Shared
0.00
None
460.93K
ARES CAPITAL CORP
SOLEShares1.57M
TypeSH
Market value$34.31M
4.84%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares68.12K
TypeSH
Market value$15.05M
2.12%
Sole
0.00
Shared
0.00
None
68.12K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares368.25K
TypeSH
Market value$14.63M
2.06%
Sole
0.00
Shared
0.00
None
368.25K
NVIDIA CORPORATION
SOLEShares69.36K
TypeSH
Market value$9.31M
1.31%
Sole
0.00
Shared
0.00
None
69.36K
ALPHABET INC
SOLEShares36.37K
TypeSH
Market value$6.93M
0.98%
Sole
0.00
Shared
0.00
None
36.37K
APPLE INC
SOLEShares27.05K
TypeSH
Market value$6.77M
0.95%
Sole
0.00
Shared
0.00
None
27.05K
UNITED PARCEL SERVICE INC
SOLEShares52.14K
TypeSH
Market value$6.57M
0.93%
Sole
0.00
Shared
0.00
None
52.14K
AMAZON COM INC
SOLEShares29.22K
TypeSH
Market value$6.41M
0.90%
Sole
0.00
Shared
0.00
None
29.22K
VANGUARD INDEX FDS
SOLEShares21.22K
TypeSH
Market value$6.15M
0.87%
Sole
0.00
Shared
0.00
None
21.22K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$5.54M
0.78%
Sole
0.00
Shared
0.00
None
16.57K
TESLA INC
SOLEShares12.62K
TypeSH
Market value$5.09M
0.72%
Sole
0.00
Shared
0.00
None
12.62K
MICROSOFT CORP
SOLEShares11.54K
TypeSH
Market value$4.87M
0.69%
Sole
0.00
Shared
0.00
None
11.54K
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.37K
TypeSH
Market value$3.73M
0.53%
Sole
0.00
Shared
0.00
None
3.37K
SPDR S&P 500 ETF TR
SOLEShares5.57K
TypeSH
Market value$3.27M
0.46%
Sole
0.00
Shared
0.00
None
5.57K
VANGUARD INDEX FDS
SOLEShares32.46K
TypeSH
Market value$2.89M
0.41%
Sole
0.00
Shared
0.00
None
32.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.95K
TypeSH
Market value$2.70M
0.38%
Sole
0.00
Shared
0.00
None
5.95K
JPMORGAN CHASE & CO.
SOLEShares10.80K
TypeSH
Market value$2.59M
0.37%
Sole
0.00
Shared
0.00
None
10.80K
EXXON MOBIL CORP
SOLEShares23.15K
TypeSH
Market value$2.49M
0.35%
Sole
0.00
Shared
0.00
None
23.15K
BLUE OWL CAP CORP III
SOLEShares168.82K
TypeSH
Market value$2.43M
0.34%
Sole
0.00
Shared
0.00
None
168.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 279.89K | SH | $164.77M 23.23% | 0.00 | 0.00 | 279.89K |
ISHARES TRSOLE | RUS TOP 200 ETF | 503.98K | SH | $72.93M 10.28% | 0.00 | 0.00 | 503.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.23M | SH | $58.70M 8.28% | 0.00 | 0.00 | 1.23M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 796.40K | SH | $57.27M 8.07% | 0.00 | 0.00 | 796.40K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 693.46K | SH | $41.42M 5.84% | 0.00 | 0.00 | 693.46K |
ISHARES TRSOLE | RUS MID CAP ETF | 460.93K | SH | $40.75M 5.74% | 0.00 | 0.00 | 460.93K |
ARES CAPITAL CORPSOLE | COM | 1.57M | SH | $34.31M 4.84% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 68.12K | SH | $15.05M 2.12% | 0.00 | 0.00 | 68.12K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 368.25K | SH | $14.63M 2.06% | 0.00 | 0.00 | 368.25K |
NVIDIA CORPORATIONSOLE | COM | 69.36K | SH | $9.31M 1.31% | 0.00 | 0.00 | 69.36K |
ALPHABET INCSOLE | CAP STK CL C | 36.37K | SH | $6.93M 0.98% | 0.00 | 0.00 | 36.37K |
APPLE INCSOLE | COM | 27.05K | SH | $6.77M 0.95% | 0.00 | 0.00 | 27.05K |
UNITED PARCEL SERVICE INCSOLE | CL B | 52.14K | SH | $6.57M 0.93% | 0.00 | 0.00 | 52.14K |
AMAZON COM INCSOLE | COM | 29.22K | SH | $6.41M 0.90% | 0.00 | 0.00 | 29.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.22K | SH | $6.15M 0.87% | 0.00 | 0.00 | 21.22K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.57K | SH | $5.54M 0.78% | 0.00 | 0.00 | 16.57K |
TESLA INCSOLE | COM | 12.62K | SH | $5.09M 0.72% | 0.00 | 0.00 | 12.62K |
MICROSOFT CORPSOLE | COM | 11.54K | SH | $4.87M 0.69% | 0.00 | 0.00 | 11.54K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.37K | SH | $3.73M 0.53% | 0.00 | 0.00 | 3.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.57K | SH | $3.27M 0.46% | 0.00 | 0.00 | 5.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.46K | SH | $2.89M 0.41% | 0.00 | 0.00 | 32.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.95K | SH | $2.70M 0.38% | 0.00 | 0.00 | 5.95K |
JPMORGAN CHASE & CO.SOLE | COM | 10.80K | SH | $2.59M 0.37% | 0.00 | 0.00 | 10.80K |
EXXON MOBIL CORPSOLE | COM | 23.15K | SH | $2.49M 0.35% | 0.00 | 0.00 | 23.15K |
BLUE OWL CAP CORP IIISOLE | COM SHS | 168.82K | SH | $2.43M 0.34% | 0.00 | 0.00 | 168.82K |
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