$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $6,147,000 | – | 43,606 | +100.0% | 1.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $546,000 | – | 2,340 | +100.0% | 0.12% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $443,000 | – | 4,046 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $436,000 | – | 2,872 | +100.0% | 0.09% | – |
| RNG | New | RINGCENTRAL INCcl a | $405,000 | – | 1,073 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $337,000 | – | 5,211 | +100.0% | 0.07% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $328,000 | – | 2,087 | +100.0% | 0.07% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $320,000 | – | 879 | +100.0% | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $316,000 | – | 8,079 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $255,000 | – | 1,704 | +100.0% | 0.06% | – |
| 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% | – |
| WPC | New | WP CAREY INC | $246,000 | – | 3,473 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $239,000 | – | 1,111 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $243,000 | – | 1,763 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 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.