$464 Million is the total value of Gilbert & Cook, Inc.'s 187 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $95,356,000 | +4.1% | 254,153 | -6.9% | 20.57% | -5.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $49,952,000 | +5.1% | 734,447 | -11.4% | 10.78% | -4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $34,811,000 | +55.9% | 735,950 | +35.2% | 7.51% | +41.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $34,727,000 | +19.4% | 393,286 | +19.4% | 7.49% | +8.6% |
| IWL | Buy | ISHARES TRrus top 200 etf | $26,376,000 | +8220.5% | 284,273 | +15118.0% | 5.69% | +7486.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $20,442,000 | -5.9% | 105,389 | -27.4% | 4.41% | -14.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $20,420,000 | +0.2% | 329,070 | -0.6% | 4.40% | -8.9% |
| IGSB | Sell | ISHARES TR | $16,153,000 | -45.5% | 298,607 | -44.9% | 3.48% | -50.4% |
| ARCC | Buy | ARES CAPITAL CORP | $13,756,000 | +36.0% | 805,443 | +11.1% | 2.97% | +23.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,072,000 | -16.9% | 131,725 | -22.1% | 2.39% | -24.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,453,000 | -1.3% | 62,070 | -2.3% | 2.26% | -10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,251,000 | -5.8% | 52,684 | -17.5% | 2.21% | -14.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $8,305,000 | +21.2% | 300,237 | -3.6% | 1.79% | +10.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,147,000 | – | 43,606 | +100.0% | 1.33% | – |
| AAPL | Sell | APPLE INC | $4,786,000 | +3.5% | 36,127 | -9.6% | 1.03% | -5.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,638,000 | -76.8% | 40,675 | -75.6% | 1.00% | -78.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,172,000 | -2.7% | 15,344 | -17.0% | 0.68% | -11.5% |
| EFV | Sell | ISHARES TReafe value etf | $2,910,000 | -7.0% | 61,665 | -20.5% | 0.63% | -15.4% |
| AMZN | Sell | AMAZON COM INC | $2,208,000 | -1.1% | 680 | -4.1% | 0.48% | -10.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,107,000 | -4.2% | 17,715 | -15.8% | 0.46% | -12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,001,000 | -8.9% | 5,351 | -18.4% | 0.43% | -17.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,927,000 | -3.5% | 65,805 | -15.9% | 0.42% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $1,873,000 | -4.5% | 8,421 | -21.9% | 0.40% | -13.1% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $1,778,000 | +0.3% | 63,526 | -11.5% | 0.38% | -8.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,752,000 | -13.4% | 25,265 | -11.9% | 0.38% | -21.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,642,000 | +19.9% | 7,146 | -3.3% | 0.35% | +8.9% |
| WWD | WOODWARD INC | $1,355,000 | +51.7% | 11,146 | 0.0% | 0.29% | +37.7% | |
| FB | Buy | FACEBOOK INCcl a | $1,313,000 | +12.0% | 4,820 | +7.7% | 0.28% | +1.8% |
| WMT | Buy | WALMART INC | $1,262,000 | +5.1% | 8,735 | +1.7% | 0.27% | -4.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,258,000 | -3.7% | 25,121 | -16.9% | 0.27% | -12.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,228,000 | -8.5% | 7,057 | -14.1% | 0.26% | -16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,213,000 | +28.1% | 40,147 | -0.3% | 0.26% | +16.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,188,000 | -7.3% | 35,340 | -15.6% | 0.26% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,177,000 | +8.9% | 5,077 | -0.0% | 0.25% | -0.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,145,000 | -0.9% | 15,731 | -20.3% | 0.25% | -9.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,105,000 | -1.1% | 39,125 | -16.9% | 0.24% | -10.2% |
| V | Buy | VISA INC | $1,078,000 | +20.3% | 4,944 | +10.3% | 0.23% | +9.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,046,000 | +25.1% | 12,645 | +25.6% | 0.23% | +14.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,033,000 | +0.6% | 7,275 | -21.6% | 0.22% | -8.6% |
| EWG | Sell | ISHARES INCmsci germany etf | $999,000 | -23.2% | 31,448 | -29.5% | 0.22% | -29.9% |
| USHY | Sell | ISHARES TRbroad usd high | $1,003,000 | -16.0% | 24,316 | -19.6% | 0.22% | -23.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $992,000 | +53.8% | 11,981 | +39.2% | 0.21% | +39.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $962,000 | +11.9% | 10,467 | -14.6% | 0.21% | +2.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $860,000 | -4.6% | 10,008 | -27.4% | 0.19% | -13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $815,000 | +18.3% | 5,836 | +17.7% | 0.18% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $805,000 | +22.3% | 5,093 | +15.3% | 0.17% | +11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $786,000 | +53.2% | 6,164 | +15.8% | 0.17% | +39.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $768,000 | +10.0% | 21,503 | -15.6% | 0.17% | 0.0% |
| ADSK | Sell | AUTODESK INC | $766,000 | +23.3% | 2,519 | -6.4% | 0.16% | +12.2% |
| HD | Buy | HOME DEPOT INC | $726,000 | +15.6% | 2,721 | +20.2% | 0.16% | +5.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $714,000 | -3.9% | 1,583 | -1.7% | 0.15% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $692,000 | +15.9% | 11,733 | +17.0% | 0.15% | +4.9% |
| LLY | Buy | LILLY ELI & CO | $687,000 | +68.4% | 4,077 | +47.9% | 0.15% | +52.6% |
| INTU | Sell | INTUIT | $686,000 | +8.9% | 1,810 | -6.3% | 0.15% | -0.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $675,000 | +3.8% | 33,207 | -16.1% | 0.15% | -5.2% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $670,000 | +2.9% | 24,812 | -15.7% | 0.14% | -5.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $648,000 | -20.2% | 2,306 | -9.6% | 0.14% | -27.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $642,000 | -10.8% | 6,616 | -11.9% | 0.14% | -19.3% |
| PEP | Buy | PEPSICO INC | $631,000 | +16.9% | 4,238 | +8.7% | 0.14% | +6.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $621,000 | +25.7% | 1,007 | -3.1% | 0.13% | +14.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $585,000 | +8.5% | 2,425 | -2.5% | 0.13% | -1.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $577,000 | +23.6% | 14,039 | -0.6% | 0.12% | +11.7% |
| BLK | Buy | BLACKROCK INC | $559,000 | +55.3% | 771 | +20.8% | 0.12% | +42.4% |
| PYPL | New | PAYPAL HLDGS INC | $546,000 | – | 2,340 | +100.0% | 0.12% | – |
| INTC | Buy | INTEL CORP | $548,000 | +10.9% | 10,953 | +14.9% | 0.12% | +0.9% |
| ROST | Buy | ROSS STORES INC | $539,000 | +31.5% | 4,401 | +0.2% | 0.12% | +19.6% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $536,000 | +119.7% | 16,132 | +103.6% | 0.12% | +100.0% |
| MRK | Buy | MERCK & CO. INC | $537,000 | +14.5% | 6,545 | +15.8% | 0.12% | +4.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $531,000 | +1.7% | 1,237 | -6.3% | 0.12% | -7.3% |
| T | Buy | AT&T INC | $534,000 | +11.2% | 18,496 | +10.0% | 0.12% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $503,000 | +10.8% | 12,177 | -7.9% | 0.11% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $501,000 | +24.6% | 11,162 | +9.3% | 0.11% | +13.7% |
| PFE | Buy | PFIZER INC | $500,000 | +20.5% | 13,528 | +19.8% | 0.11% | +10.2% |
| CAT | Buy | CATERPILLAR INC | $498,000 | +41.9% | 2,727 | +16.0% | 0.11% | +28.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $484,000 | +77.9% | 6,170 | +44.0% | 0.10% | +60.0% |
| SO | Buy | SOUTHERN CO | $479,000 | +32.0% | 7,769 | +16.0% | 0.10% | +19.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $475,000 | +18.5% | 4,632 | +99.9% | 0.10% | +7.4% |
| NOW | Sell | SERVICENOW INC | $470,000 | +12.2% | 855 | -1.0% | 0.10% | +2.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $463,000 | -9.7% | 5,064 | -19.1% | 0.10% | -18.0% |
| KO | Buy | COCA COLA CO | $463,000 | +29.7% | 8,412 | +16.3% | 0.10% | +17.6% |
| USB | Buy | US BANCORP DEL | $461,000 | +50.7% | 9,859 | +15.6% | 0.10% | +35.6% |
| ABBV | Sell | ABBVIE INC | $457,000 | -41.3% | 4,250 | -52.1% | 0.10% | -46.5% |
| CSGP | Buy | COSTAR GROUP INC | $460,000 | +9.8% | 500 | +1.2% | 0.10% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $443,000 | +24.1% | 8,412 | +9.1% | 0.10% | +12.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $447,000 | +23.8% | 5,434 | +19.9% | 0.10% | +11.6% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $443,000 | – | 4,046 | +100.0% | 0.10% | – |
| TIP | Sell | ISHARES TRtips bd etf | $441,000 | -0.5% | 3,456 | -1.4% | 0.10% | -9.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $440,000 | +14.3% | 4,835 | 0.0% | 0.10% | +4.4% | |
| QCOM | New | QUALCOMM INC | $436,000 | – | 2,872 | +100.0% | 0.09% | – |
| DHR | Buy | DANAHER CORPORATION | $438,000 | +18.4% | 1,979 | +15.3% | 0.09% | +6.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $429,000 | +73.0% | 2,071 | +37.9% | 0.09% | +57.6% |
| CPRT | Sell | COPART INC | $420,000 | +17.3% | 3,311 | -2.7% | 0.09% | +7.1% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $422,000 | +20.2% | 21,883 | -1.1% | 0.09% | +9.6% |
| MDT | Buy | MEDTRONIC PLC | $422,000 | +32.3% | 3,588 | +16.9% | 0.09% | +19.7% |
| DE | Sell | DEERE & CO | $422,000 | +5.0% | 1,567 | -13.6% | 0.09% | -4.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $417,000 | +28.7% | 8,409 | +4.5% | 0.09% | +16.9% |
| HPQ | Buy | HP INC | $410,000 | +57.7% | 16,581 | +21.3% | 0.09% | +41.9% |
| RNG | New | RINGCENTRAL INCcl a | $405,000 | – | 1,073 | +100.0% | 0.09% | – |
| KKR | Sell | KKR & CO INC | $392,000 | +15.6% | 9,721 | -1.6% | 0.08% | +6.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $392,000 | -13.1% | 3,396 | -16.4% | 0.08% | -20.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $384,000 | +41.2% | 3,090 | +19.9% | 0.08% | +27.7% |
| CVX | Buy | CHEVRON CORP NEW | $383,000 | +33.9% | 4,537 | +14.0% | 0.08% | +22.1% |
| KMX | Sell | CARMAX INC | $379,000 | -0.8% | 4,023 | -3.3% | 0.08% | -9.9% |
| LNT | ALLIANT ENERGY CORP | $375,000 | -10.1% | 8,072 | 0.0% | 0.08% | -18.2% | |
| PLD | Buy | PROLOGIS INC. | $375,000 | +20.2% | 3,748 | +20.7% | 0.08% | +9.5% |
| CSX | Sell | CSX CORP | $370,000 | +11.1% | 4,087 | -4.5% | 0.08% | +1.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $370,000 | +80.5% | 3,133 | +54.1% | 0.08% | +63.3% |
| TWLO | Buy | TWILIO INCcl a | $369,000 | +55.7% | 1,093 | +13.7% | 0.08% | +42.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $367,000 | -17.2% | 6,796 | -16.7% | 0.08% | -24.8% |
| MET | Buy | METLIFE INC | $363,000 | +53.8% | 7,688 | +21.1% | 0.08% | +39.3% |
| CTVA | Buy | CORTEVA INC | $354,000 | +60.9% | 9,092 | +18.8% | 0.08% | +46.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $350,000 | +24.6% | 3,158 | -4.2% | 0.08% | +13.4% |
| SPGI | Sell | S&P GLOBAL INC | $354,000 | -9.5% | 1,080 | -0.4% | 0.08% | -18.3% |
| BKI | Sell | BLACK KNIGHT INC | $347,000 | -0.6% | 3,950 | -1.3% | 0.08% | -9.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $345,000 | -28.0% | 5,881 | -29.5% | 0.07% | -35.1% |
| TSN | New | TYSON FOODS INCcl a | $337,000 | – | 5,211 | +100.0% | 0.07% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $336,000 | +13.5% | 1,539 | -1.4% | 0.07% | +2.9% |
| LBRDK | New | LIBERTY BROADBAND CORP | $328,000 | – | 2,087 | +100.0% | 0.07% | – |
| ANSS | Sell | ANSYS INC | $325,000 | -1.8% | 950 | -5.9% | 0.07% | -11.4% |
| PSX | Buy | PHILLIPS 66 | $324,000 | +55.8% | 4,612 | +14.9% | 0.07% | +42.9% |
| VMC | Sell | VULCAN MATLS CO | $325,000 | +7.3% | 2,201 | -1.5% | 0.07% | -2.8% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $325,000 | -5.5% | 5,234 | -16.9% | 0.07% | -14.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $320,000 | +6.0% | 1,646 | -16.2% | 0.07% | -4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $321,000 | +4.2% | 1,172 | +13.2% | 0.07% | -5.5% |
| MO | Buy | ALTRIA GROUP INC | $322,000 | +13.8% | 7,840 | +6.9% | 0.07% | +3.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $320,000 | – | 879 | +100.0% | 0.07% | – |
| WIX | Buy | WIX COM LTD | $314,000 | -2.2% | 1,262 | +0.1% | 0.07% | -10.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $316,000 | – | 8,079 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $310,000 | +10.3% | 2,455 | +6.3% | 0.07% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $310,000 | +25.0% | 658 | -11.9% | 0.07% | +13.6% |
| AFL | Buy | AFLAC INC | $309,000 | +46.4% | 6,923 | +19.5% | 0.07% | +34.0% |
| HUM | Buy | HUMANA INC | $307,000 | +9.6% | 751 | +10.9% | 0.07% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $308,000 | +41.9% | 683 | +4168.8% | 0.07% | +29.4% |
| COP | Buy | CONOCOPHILLIPS | $301,000 | +40.7% | 7,492 | +14.9% | 0.06% | +27.5% |
| MKL | Sell | MARKEL CORP | $301,000 | +2.7% | 293 | -2.7% | 0.06% | -5.8% |
| CVS | Buy | CVS HEALTH CORP | $303,000 | +32.9% | 4,418 | +13.1% | 0.06% | +20.4% |
| AMGN | Buy | AMGEN INC | $292,000 | +8.1% | 1,264 | +19.0% | 0.06% | -1.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $292,000 | +4.7% | 4,790 | -1.4% | 0.06% | -4.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $286,000 | +37.5% | 20,871 | +23.4% | 0.06% | +26.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $283,000 | +15.0% | 1,768 | +19.5% | 0.06% | +5.2% |
| MMC | MARSH & MCLENNAN COS INC | $279,000 | +2.2% | 2,381 | 0.0% | 0.06% | -7.7% | |
| FIVE | Sell | FIVE BELOW INC | $272,000 | +34.7% | 1,561 | -1.6% | 0.06% | +22.9% |
| DXCM | New | DEXCOM INC | $267,000 | – | 723 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $268,000 | – | 2,718 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $271,000 | – | 5,423 | +100.0% | 0.06% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $271,000 | +27.8% | 4,340 | -4.1% | 0.06% | +16.0% |
| C | New | CITIGROUP INC | $270,000 | – | 4,372 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $259,000 | – | 8,514 | +100.0% | 0.06% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $260,000 | -3.0% | 6,041 | -24.7% | 0.06% | -12.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $255,000 | – | 1,704 | +100.0% | 0.06% | – |
| AMCR | Buy | AMCOR PLCord | $257,000 | +28.5% | 21,711 | +20.0% | 0.06% | +17.0% |
| VRSN | Buy | VERISIGN INC | $257,000 | +12.2% | 1,191 | +6.3% | 0.06% | +1.9% |
| EMN | New | EASTMAN CHEM CO | $257,000 | – | 2,548 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $251,000 | – | 4,286 | +100.0% | 0.05% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $250,000 | -49.0% | 1,836 | -60.0% | 0.05% | -53.4% |
| WPC | New | WP CAREY INC | $246,000 | – | 3,473 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP | $246,000 | +65.1% | 14,909 | +19.6% | 0.05% | +51.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $246,000 | +10.3% | 690 | +18.6% | 0.05% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $239,000 | – | 1,111 | +100.0% | 0.05% | – |
| IT | Sell | GARTNER INC | $240,000 | +18.2% | 1,502 | -7.7% | 0.05% | +8.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $243,000 | – | 1,763 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $241,000 | +19.9% | 3,863 | +16.1% | 0.05% | +8.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $238,000 | – | 758 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $233,000 | – | 2,530 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $231,000 | +8.5% | 3,953 | +17.1% | 0.05% | -2.0% |
| MTN | New | VAIL RESORTS INC | $234,000 | – | 842 | +100.0% | 0.05% | – |
| CE | New | CELANESE CORP DEL | $232,000 | – | 1,780 | +100.0% | 0.05% | – |
| CCK | New | CROWN HLDGS INC | $228,000 | – | 2,280 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $222,000 | – | 1,679 | +100.0% | 0.05% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $219,000 | +1.4% | 619 | -10.7% | 0.05% | -7.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $216,000 | – | 764 | +100.0% | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $219,000 | – | 1,661 | +100.0% | 0.05% | – |
| FIVN | Sell | FIVE9 INC | $213,000 | +6.0% | 1,222 | -21.3% | 0.05% | -4.2% |
| AVGO | New | BROADCOM INC | $213,000 | – | 485 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $207,000 | – | 1,716 | +100.0% | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $210,000 | – | 2,205 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $207,000 | +31.0% | 10,580 | +5.8% | 0.04% | +21.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $209,000 | – | 1,630 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $209,000 | – | 1,757 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $209,000 | – | 184 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $202,000 | – | 975 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $204,000 | – | 2,067 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $203,000 | – | 409 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $206,000 | – | 1,376 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $162,000 | +67.0% | 12,737 | +20.4% | 0.04% | +52.2% |
| AFIN | Sell | AMERICAN FIN TR INC | $150,000 | -34.5% | 20,139 | -44.9% | 0.03% | -40.7% |
| NGL | NGL ENERGY PARTNERS LP | $48,000 | -39.2% | 20,000 | 0.0% | 0.01% | -47.4% | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,222 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,001 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,258 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,090 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -207 | -100.0% | -0.07% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -25,142 | -100.0% | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,517 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,573 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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/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 |
| 13F-HR/A | 2022-01-20 |
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.