$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | $893,000 | +3.4% | 11,146 | 0.0% | 0.21% | -2.3% | |
| TIP | ISHARES TRtips bd etf | $443,000 | +2.8% | 3,504 | 0.0% | 0.10% | -2.8% | |
| LNT | ALLIANT ENERGY CORP | $417,000 | +8.0% | 8,072 | 0.0% | 0.10% | +2.1% | |
| IWP | ISHARES TRrus md cp gr etf | $401,000 | +9.6% | 2,317 | 0.0% | 0.10% | +3.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $385,000 | +8.5% | 4,835 | 0.0% | 0.09% | +2.2% | |
| FSKR | FS KKR CAP CORP II | $370,000 | +14.2% | 25,142 | 0.0% | 0.09% | +8.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $302,000 | +5.6% | 1,965 | 0.0% | 0.07% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $273,000 | +6.6% | 2,381 | 0.0% | 0.06% | +1.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $158,000 | -13.2% | 10,000 | 0.0% | 0.04% | -19.6% | |
| NGL | NGL ENERGY PARTNERS LP | $79,000 | +1.3% | 20,000 | 0.0% | 0.02% | -5.0% |
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.