$422 Million is the total value of Gilbert & Cook, Inc.'s 157 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | SERVICENOW INC | $419,000 | – | 864 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $395,000 | – | 1,573 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $370,000 | – | 1,716 | +100.0% | 0.09% | – |
| IWL | New | ISHARES TRrus top 200 etf | $317,000 | – | 1,868 | +100.0% | 0.08% | – |
| EWW | New | ISHARES INCmsci mexico etf | $268,000 | – | 8,019 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $248,000 | – | 1,502 | +100.0% | 0.06% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $223,000 | – | 3,222 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $223,000 | – | 582 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $220,000 | – | 7,653 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $217,000 | – | 16 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $216,000 | – | 693 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $211,000 | – | 5,793 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $205,000 | – | 2,033 | +100.0% | 0.05% | – |
| FIVN | New | FIVE9 INC | $201,000 | – | 1,553 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $201,000 | – | 3,326 | +100.0% | 0.05% | – |
| FIVE | New | FIVE BELOW INC | $202,000 | – | 1,587 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC | $203,000 | – | 1,627 | +100.0% | 0.05% | – |
| AMCR | New | AMCOR PLCord | $200,000 | – | 18,085 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $97,000 | – | 10,581 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.