$399 Million is the total value of Gilbert & Cook, Inc.'s 147 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | New | ISHARES INCmsci sth kor etf | $903,000 | – | 15,811 | +100.0% | 0.23% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $869,000 | – | 15,197 | +100.0% | 0.22% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $730,000 | – | 7,678 | +100.0% | 0.18% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $708,000 | – | 28,463 | +100.0% | 0.18% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $427,000 | – | 4,452 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TRput | $415,000 | – | 227,838 | +100.0% | 0.10% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $355,000 | – | 4,835 | +100.0% | 0.09% | – |
| KMX | New | CARMAX INC | $354,000 | – | 3,954 | +100.0% | 0.09% | – |
| FSKR | New | FS KKR CAP CORP II | $324,000 | – | 25,142 | +100.0% | 0.08% | – |
| WIX | New | WIX COM LTD | $321,000 | – | 1,254 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $287,000 | – | 4,119 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $281,000 | – | 7,201 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $271,000 | – | 11,527 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $270,000 | – | 3,758 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $273,000 | – | 1,559 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $265,000 | – | 1,374 | +100.0% | 0.07% | – |
| BURL | New | BURLINGTON STORES INC | $258,000 | – | 1,311 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $257,000 | – | 6,121 | +100.0% | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $252,000 | – | 4,614 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $252,000 | – | 2,955 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $238,000 | – | 3,902 | +100.0% | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $230,000 | – | 2,358 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $230,000 | – | 974 | +100.0% | 0.06% | – |
| VRSN | New | VERISIGN INC | $230,000 | – | 1,111 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $229,000 | – | 3,523 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $229,000 | – | 2,660 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $226,000 | – | 1,314 | +100.0% | 0.06% | – |
| RNG | New | RINGCENTRAL INCcl a | $225,000 | – | 790 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $224,000 | – | 1,019 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $214,000 | – | 301 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $212,000 | – | 2,659 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $211,000 | – | 5,764 | +100.0% | 0.05% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $203,000 | – | 485 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $202,000 | – | 4,456 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $182,000 | – | 10,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 21.7% |
| ISHARES TR | 28 | Q3 2023 | 11.8% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 8.2% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 9.1% |
| ISHARES TR | 28 | Q3 2023 | 5.7% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 9.8% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 5.5% |
| UNITED PARCEL SERVICE INC | 28 | Q3 2023 | 4.8% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 4.0% |
| AMERN EQTY INVT LIFE | 28 | Q3 2023 | 3.6% |
View Gilbert & Cook, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-02 |
View Gilbert & Cook, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.