Filed: 5/6/2025ACC: 0001765380-25-000172
📋 What this filing means
GILBERT & COOK, INC. filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $689.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$689.57M
Total AUM (reported)
8.38M
Total Shares
Allocation by class
CORE S&P500 ETF$160.60M23.3%
COM$152.12M22.1%
RUS TOP 200 ETF$71.00M10.3%
VAN FTSE DEV MKT$65.36M9.5%
TOTAL BND MRKT$57.60M8.4%
MULTIFACTOR MI$49.26M7.1%
RUS MID CAP ETF$33.74M4.9%
Portfolio Concentration
Top 3$296.96M43.1%
4–10$206.36M29.9%
11–25$57.95M8.4%
Rest$128.30M18.6%
Top 3 weight
43.1%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 8.38M
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
8.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
ISHARES TR
SOLEShares285.81K
TypeSH
Market value$160.60M
23.29%
Sole
0.00
Shared
0.00
None
285.81K
ISHARES TR
SOLEShares516.69K
TypeSH
Market value$71.00M
10.30%
Sole
0.00
Shared
0.00
None
516.69K
VANGUARD TAX-MANAGED FDS
SOLEShares1.29M
TypeSH
Market value$65.36M
9.48%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD BD INDEX FDS
SOLEShares784.15K
TypeSH
Market value$57.60M
8.35%
Sole
0.00
Shared
0.00
None
784.15K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares859.67K
TypeSH
Market value$49.26M
7.14%
Sole
0.00
Shared
0.00
None
859.67K
ISHARES TR
SOLEShares396.58K
TypeSH
Market value$33.74M
4.89%
Sole
0.00
Shared
0.00
None
396.58K
ARES CAPITAL CORP
SOLEShares1.34M
TypeSH
Market value$29.76M
4.32%
Sole
0.00
Shared
0.00
None
1.34M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares515.45K
TypeSH
Market value$19.21M
2.79%
Sole
0.00
Shared
0.00
None
515.45K
ISHARES TR
SOLEShares47.86K
TypeSH
Market value$9.55M
1.38%
Sole
0.00
Shared
0.00
None
47.86K
NVIDIA CORPORATION
SOLEShares66.92K
TypeSH
Market value$7.25M
1.05%
Sole
0.00
Shared
0.00
None
66.92K
ALPHABET INC
SOLEShares35.68K
TypeSH
Market value$5.57M
0.81%
Sole
0.00
Shared
0.00
None
35.68K
VANGUARD INDEX FDS
SOLEShares19.75K
TypeSH
Market value$5.43M
0.79%
Sole
0.00
Shared
0.00
None
19.75K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$5.26M
0.76%
Sole
0.00
Shared
0.00
None
16.57K
AMAZON COM INC
SOLEShares27.57K
TypeSH
Market value$5.25M
0.76%
Sole
0.00
Shared
0.00
None
27.57K
UNITED PARCEL SERVICE INC
SOLEShares39.37K
TypeSH
Market value$4.33M
0.63%
Sole
0.00
Shared
0.00
None
39.37K
BLUE OWL CAPITAL CORPORATION
SOLEShares289.66K
TypeSH
Market value$4.25M
0.62%
Sole
0.00
Shared
0.00
None
289.66K
MICROSOFT CORP
SOLEShares10.35K
TypeSH
Market value$3.88M
0.56%
Sole
0.00
Shared
0.00
None
10.35K
APPLE INC
SOLEShares15.73K
TypeSH
Market value$3.49M
0.51%
Sole
0.00
Shared
0.00
None
15.73K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.63K
TypeSH
Market value$3.49M
0.51%
Sole
0.00
Shared
0.00
None
2.63K
TESLA INC
SOLEShares13.11K
TypeSH
Market value$3.40M
0.49%
Sole
0.00
Shared
0.00
None
13.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.75K
TypeSH
Market value$3.06M
0.44%
Sole
0.00
Shared
0.00
None
5.75K
SPDR S&P 500 ETF TR
SOLEShares5.46K
TypeSH
Market value$3.05M
0.44%
Sole
0.00
Shared
0.00
None
5.46K
JPMORGAN CHASE & CO.
SOLEShares10.77K
TypeSH
Market value$2.64M
0.38%
Sole
0.00
Shared
0.00
None
10.77K
EXXON MOBIL CORP
SOLEShares21.33K
TypeSH
Market value$2.54M
0.37%
Sole
0.00
Shared
0.00
None
21.33K
FS CREDIT OPPORTUNITIES CORP
SOLEShares327.04K
TypeSH
Market value$2.31M
0.33%
Sole
0.00
Shared
0.00
None
327.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 285.81K | SH | $160.60M 23.29% | 0.00 | 0.00 | 285.81K |
ISHARES TRSOLE | RUS TOP 200 ETF | 516.69K | SH | $71.00M 10.30% | 0.00 | 0.00 | 516.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.29M | SH | $65.36M 9.48% | 0.00 | 0.00 | 1.29M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 784.15K | SH | $57.60M 8.35% | 0.00 | 0.00 | 784.15K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 859.67K | SH | $49.26M 7.14% | 0.00 | 0.00 | 859.67K |
ISHARES TRSOLE | RUS MID CAP ETF | 396.58K | SH | $33.74M 4.89% | 0.00 | 0.00 | 396.58K |
ARES CAPITAL CORPSOLE | COM | 1.34M | SH | $29.76M 4.32% | 0.00 | 0.00 | 1.34M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 515.45K | SH | $19.21M 2.79% | 0.00 | 0.00 | 515.45K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 47.86K | SH | $9.55M 1.38% | 0.00 | 0.00 | 47.86K |
NVIDIA CORPORATIONSOLE | COM | 66.92K | SH | $7.25M 1.05% | 0.00 | 0.00 | 66.92K |
ALPHABET INCSOLE | CAP STK CL C | 35.68K | SH | $5.57M 0.81% | 0.00 | 0.00 | 35.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.75K | SH | $5.43M 0.79% | 0.00 | 0.00 | 19.75K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.57K | SH | $5.26M 0.76% | 0.00 | 0.00 | 16.57K |
AMAZON COM INCSOLE | COM | 27.57K | SH | $5.25M 0.76% | 0.00 | 0.00 | 27.57K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.37K | SH | $4.33M 0.63% | 0.00 | 0.00 | 39.37K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 289.66K | SH | $4.25M 0.62% | 0.00 | 0.00 | 289.66K |
MICROSOFT CORPSOLE | COM | 10.35K | SH | $3.88M 0.56% | 0.00 | 0.00 | 10.35K |
APPLE INCSOLE | COM | 15.73K | SH | $3.49M 0.51% | 0.00 | 0.00 | 15.73K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.63K | SH | $3.49M 0.51% | 0.00 | 0.00 | 2.63K |
TESLA INCSOLE | COM | 13.11K | SH | $3.40M 0.49% | 0.00 | 0.00 | 13.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.75K | SH | $3.06M 0.44% | 0.00 | 0.00 | 5.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.46K | SH | $3.05M 0.44% | 0.00 | 0.00 | 5.46K |
JPMORGAN CHASE & CO.SOLE | COM | 10.77K | SH | $2.64M 0.38% | 0.00 | 0.00 | 10.77K |
EXXON MOBIL CORPSOLE | COM | 21.33K | SH | $2.54M 0.37% | 0.00 | 0.00 | 21.33K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 327.04K | SH | $2.31M 0.33% | 0.00 | 0.00 | 327.04K |
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