$508 Million is the total value of Gilbert & Cook, Inc.'s 199 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $103,397,000 | +8.4% | 259,909 | +2.3% | 20.34% | -1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $40,335,000 | +15.9% | 821,328 | +11.6% | 7.93% | +5.6% |
| IWL | Buy | ISHARES TRrus top 200 etf | $37,464,000 | +42.0% | 395,482 | +39.1% | 7.37% | +29.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $36,353,000 | +4.7% | 429,102 | +9.1% | 7.15% | -4.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $21,803,000 | +6.8% | 356,488 | +8.3% | 4.29% | -2.7% |
| ARCC | Buy | ARES CAPITAL CORP | $18,287,000 | +32.9% | 977,411 | +21.4% | 3.60% | +21.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,309,000 | +18.9% | 56,205 | +28.9% | 1.44% | +8.4% |
| AAPL | Buy | APPLE INC | $5,675,000 | +18.6% | 46,460 | +28.6% | 1.12% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $2,386,000 | +8.1% | 771 | +13.4% | 0.47% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $2,141,000 | +14.3% | 9,081 | +7.8% | 0.42% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,123,000 | +6.1% | 5,356 | +0.1% | 0.42% | -3.2% |
| EVV | New | EATON VANCE LTD DURATION INC | $1,915,000 | – | 151,585 | +100.0% | 0.38% | – |
| FB | Buy | FACEBOOK INCcl a | $1,651,000 | +25.7% | 5,604 | +16.3% | 0.32% | +14.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,577,000 | +30.0% | 40,368 | +0.6% | 0.31% | +18.3% |
| WMT | Buy | WALMART INC | $1,368,000 | +8.4% | 10,070 | +15.3% | 0.27% | -1.1% |
| V | Buy | VISA INC | $1,139,000 | +5.7% | 5,378 | +8.8% | 0.22% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,021,000 | +29.9% | 6,706 | +8.8% | 0.20% | +18.2% |
| HD | Buy | HOME DEPOT INC | $944,000 | +30.0% | 3,092 | +13.6% | 0.19% | +18.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $932,000 | +15.8% | 5,672 | +11.4% | 0.18% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $888,000 | +9.0% | 6,560 | +12.4% | 0.18% | -0.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $835,000 | +16.9% | 1,646 | +4.0% | 0.16% | +6.5% |
| LLY | Buy | LILLY ELI & CO | $824,000 | +19.9% | 4,409 | +8.1% | 0.16% | +9.5% |
| INTU | Buy | INTUIT | $821,000 | +19.7% | 2,142 | +18.3% | 0.16% | +8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $784,000 | +43.6% | 3,227 | +37.9% | 0.15% | +30.5% |
| ADSK | Buy | AUTODESK INC | $756,000 | -1.3% | 2,728 | +8.3% | 0.15% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $745,000 | +7.7% | 12,807 | +9.2% | 0.15% | -1.3% |
| INTC | Buy | INTEL CORP | $728,000 | +32.8% | 11,380 | +3.9% | 0.14% | +21.2% |
| XOM | Buy | EXXON MOBIL CORP | $724,000 | +43.9% | 12,967 | +6.5% | 0.14% | +30.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $712,000 | +9.9% | 2,567 | +11.3% | 0.14% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $692,000 | +39.0% | 2,985 | +9.5% | 0.14% | +27.1% |
| PEP | Buy | PEPSICO INC | $675,000 | +7.0% | 4,769 | +12.5% | 0.13% | -2.2% |
| T | Buy | AT&T INC | $677,000 | +26.8% | 22,380 | +21.0% | 0.13% | +15.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $657,000 | +13.9% | 14,769 | +5.2% | 0.13% | +4.0% |
| BLK | Buy | BLACKROCK INC | $651,000 | +16.5% | 863 | +11.9% | 0.13% | +5.8% |
| CSCO | Buy | CISCO SYS INC | $640,000 | +27.7% | 12,382 | +10.9% | 0.13% | +16.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $637,000 | +98.4% | 2,263 | +93.1% | 0.12% | +81.2% |
| ROST | Buy | ROSS STORES INC | $624,000 | +15.8% | 5,201 | +18.2% | 0.12% | +6.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $618,000 | -0.5% | 1,052 | +4.5% | 0.12% | -9.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $615,000 | +27.1% | 6,747 | +9.4% | 0.12% | +16.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $614,000 | +176.6% | 3,570 | +112.6% | 0.12% | +152.1% |
| HPQ | Buy | HP INC | $590,000 | +43.9% | 18,571 | +12.0% | 0.12% | +31.8% |
| USB | Buy | US BANCORP DEL | $591,000 | +28.2% | 10,680 | +8.3% | 0.12% | +17.2% |
| KMX | Buy | CARMAX INC | $552,000 | +45.6% | 4,158 | +3.4% | 0.11% | +32.9% |
| PFE | Buy | PFIZER INC | $550,000 | +10.0% | 15,168 | +12.1% | 0.11% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $545,000 | +1.5% | 7,070 | +8.0% | 0.11% | -7.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $531,000 | +18.8% | 6,062 | +11.6% | 0.10% | +8.3% |
| SO | Buy | SOUTHERN CO | $530,000 | +10.6% | 8,523 | +9.7% | 0.10% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $523,000 | +36.6% | 4,992 | +10.0% | 0.10% | +24.1% |
| KO | Buy | COCA COLA CO | $522,000 | +12.7% | 9,905 | +17.7% | 0.10% | +3.0% |
| MET | Buy | METLIFE INC | $521,000 | +43.5% | 8,567 | +11.4% | 0.10% | +30.8% |
| ABBV | Buy | ABBVIE INC | $514,000 | +12.5% | 4,747 | +11.7% | 0.10% | +2.0% |
| KKR | Buy | KKR & CO INC | $497,000 | +26.8% | 10,171 | +4.6% | 0.10% | +15.3% |
| DHR | Buy | DANAHER CORPORATION | $492,000 | +12.3% | 2,185 | +10.4% | 0.10% | +3.2% |
| NOW | Buy | SERVICENOW INC | $477,000 | +1.5% | 954 | +11.6% | 0.09% | -6.9% |
| MDT | Buy | MEDTRONIC PLC | $471,000 | +11.6% | 3,991 | +11.2% | 0.09% | +2.2% |
| CSGP | Buy | COSTAR GROUP INC | $475,000 | +3.3% | 578 | +15.6% | 0.09% | -6.1% |
| MSCI | New | MSCI INC | $470,000 | – | 1,122 | +100.0% | 0.09% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $458,000 | +48.7% | 1,237 | +81.1% | 0.09% | +36.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $451,000 | +21.9% | 3,547 | +13.2% | 0.09% | +11.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $455,000 | +117.7% | 3,202 | +82.2% | 0.09% | +97.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $453,000 | +118.8% | 20,592 | +94.6% | 0.09% | +97.8% |
| PLD | Buy | PROLOGIS INC. | $445,000 | +18.7% | 4,200 | +12.1% | 0.09% | +8.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $445,000 | -3.9% | 5,674 | +12.0% | 0.09% | -12.0% |
| CSX | Buy | CSX CORP | $441,000 | +19.2% | 4,571 | +11.8% | 0.09% | +8.8% |
| LRCX | Buy | LAM RESEARCH CORP | $436,000 | +40.6% | 733 | +11.4% | 0.09% | +28.4% |
| COP | Buy | CONOCOPHILLIPS | $430,000 | +42.9% | 8,113 | +8.3% | 0.08% | +30.8% |
| MO | Buy | ALTRIA GROUP INC | $431,000 | +33.9% | 8,425 | +7.5% | 0.08% | +23.2% |
| TSN | Buy | TYSON FOODS INCcl a | $432,000 | +28.2% | 5,808 | +11.5% | 0.08% | +16.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $429,000 | +11.7% | 3,440 | +11.3% | 0.08% | +1.2% |
| QCOM | Buy | QUALCOMM INC | $428,000 | -1.8% | 3,226 | +12.3% | 0.08% | -10.6% |
| TWLO | Buy | TWILIO INCcl a | $426,000 | +15.4% | 1,249 | +14.3% | 0.08% | +5.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $410,000 | -4.4% | 2,322 | +12.1% | 0.08% | -12.9% |
| TFC | New | TRUIST FINL CORP | $412,000 | – | 7,059 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66 | $408,000 | +25.9% | 5,009 | +8.6% | 0.08% | +14.3% |
| CVS | Buy | CVS HEALTH CORP | $406,000 | +34.0% | 5,399 | +22.2% | 0.08% | +23.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $398,000 | +13.7% | 3,295 | +4.3% | 0.08% | +2.6% |
| AFL | Buy | AFLAC INC | $394,000 | +27.5% | 7,703 | +11.3% | 0.08% | +14.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $393,000 | +17.0% | 1,723 | +12.0% | 0.08% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $384,000 | +11.3% | 6,567 | +11.7% | 0.08% | +2.7% |
| CPRT | Buy | COPART INC | $387,000 | -7.9% | 3,563 | +7.6% | 0.08% | -16.5% |
| WIX | Buy | WIX COM LTD | $384,000 | +22.3% | 1,375 | +9.0% | 0.08% | +11.8% |
| VMC | Buy | VULCAN MATLS CO | $378,000 | +16.3% | 2,242 | +1.9% | 0.07% | +5.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $369,000 | +29.0% | 22,152 | +6.1% | 0.07% | +17.7% |
| ENTG | Buy | ENTEGRIS INC | $363,000 | +72.9% | 3,243 | +47.1% | 0.07% | +57.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $362,000 | +10.4% | 2,408 | +15.4% | 0.07% | 0.0% |
| DOW | New | DOW INC | $363,000 | – | 5,679 | +100.0% | 0.07% | – |
| BAC | Buy | BK OF AMERICA CORP | $359,000 | +38.6% | 9,271 | +8.9% | 0.07% | +26.8% |
| MKL | Buy | MARKEL CORP | $352,000 | +16.9% | 309 | +5.5% | 0.07% | +6.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $344,000 | +8.9% | 8,450 | +4.6% | 0.07% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $345,000 | +7.8% | 978 | +11.3% | 0.07% | -1.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $339,000 | +19.8% | 1,968 | +11.3% | 0.07% | +9.8% |
| SNAP | Buy | SNAP INCcl a | $336,000 | +24.0% | 6,435 | +18.7% | 0.07% | +13.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $331,000 | +29.8% | 1,888 | +10.8% | 0.06% | +18.2% |
| KEY | Buy | KEYCORP | $330,000 | +34.1% | 16,509 | +10.7% | 0.06% | +22.6% |
| ANSS | Buy | ANSYS INC | $324,000 | -0.3% | 955 | +0.5% | 0.06% | -8.6% |
| BKI | Buy | BLACK KNIGHT INC | $316,000 | -8.9% | 4,276 | +8.3% | 0.06% | -17.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $313,000 | – | 6,385 | +100.0% | 0.06% | – |
| EMN | Buy | EASTMAN CHEM CO | $310,000 | +20.6% | 2,817 | +10.6% | 0.06% | +10.9% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $307,000 | – | 3,338 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $299,000 | +24.1% | 4,734 | +22.5% | 0.06% | +13.5% |
| PGR | Buy | PROGRESSIVE CORP | $293,000 | +9.3% | 3,064 | +12.7% | 0.06% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $296,000 | +27.6% | 1,978 | +11.1% | 0.06% | +16.0% |
| CCK | Buy | CROWN HLDGS INC | $295,000 | +29.4% | 3,043 | +33.5% | 0.06% | +18.4% |
| DXCM | Buy | DEXCOM INC | $294,000 | +10.1% | 819 | +13.3% | 0.06% | 0.0% |
| WK | New | WORKIVA INC | $291,000 | – | 3,300 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $291,000 | +24.9% | 2,801 | +10.7% | 0.06% | +14.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $288,000 | +14.7% | 4,786 | +11.7% | 0.06% | +5.6% |
| FITB | New | FIFTH THIRD BANCORP | $290,000 | – | 7,757 | +100.0% | 0.06% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $285,000 | +17.3% | 1,835 | +4.1% | 0.06% | +7.7% |
| AMCR | Buy | AMCOR PLCord | $283,000 | +10.1% | 24,212 | +11.5% | 0.06% | +1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $284,000 | +22.9% | 4,399 | +11.3% | 0.06% | +12.0% |
| ETN | New | EATON CORP PLC | $285,000 | – | 2,062 | +100.0% | 0.06% | – |
| IT | Buy | GARTNER INC | $286,000 | +19.2% | 1,566 | +4.3% | 0.06% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $283,000 | +15.0% | 766 | +11.0% | 0.06% | +5.7% |
| FIVN | Buy | FIVE9 INC | $278,000 | +30.5% | 1,778 | +45.5% | 0.06% | +19.6% |
| LEN | New | LENNAR CORPcl a | $281,000 | – | 2,775 | +100.0% | 0.06% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $276,000 | +26.0% | 2,097 | +26.2% | 0.05% | +14.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $277,000 | +34.5% | 1,528 | +11.0% | 0.05% | +22.7% |
| WPC | Buy | WP CAREY INC | $274,000 | +11.4% | 3,872 | +11.5% | 0.05% | +1.9% |
| VRSN | Buy | VERISIGN INC | $267,000 | +3.9% | 1,342 | +12.7% | 0.05% | -3.6% |
| MTN | Buy | VAIL RESORTS INC | $262,000 | +12.0% | 898 | +6.7% | 0.05% | +4.0% |
| AVGO | Buy | BROADCOM INC | $252,000 | +18.3% | 543 | +12.0% | 0.05% | +8.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $252,000 | +20.6% | 218 | +18.5% | 0.05% | +11.1% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $250,000 | – | 3,271 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $243,000 | – | 2,865 | +100.0% | 0.05% | – |
| AME | Buy | AMETEK INC | $245,000 | +18.4% | 1,918 | +11.8% | 0.05% | +6.7% |
| EMR | New | EMERSON ELEC CO | $233,000 | – | 2,582 | +100.0% | 0.05% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $230,000 | +10.0% | 2,268 | +39.1% | 0.04% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $223,000 | – | 5,815 | +100.0% | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $222,000 | – | 2,292 | +100.0% | 0.04% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $223,000 | -6.3% | 831 | +9.6% | 0.04% | -13.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $223,000 | +37.7% | 14,154 | +11.1% | 0.04% | +25.7% |
| TYL | New | TYLER TECHNOLOGIES INC | $221,000 | – | 520 | +100.0% | 0.04% | – |
| PENN | New | PENN NATL GAMING INC | $218,000 | – | 2,081 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $219,000 | – | 9,260 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $212,000 | – | 576 | +100.0% | 0.04% | – |
| IDXX | Buy | IDEXX LABS INC | $210,000 | +3.4% | 429 | +4.9% | 0.04% | -6.8% |
| MMM | New | 3M CO | $205,000 | – | 1,063 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $200,000 | – | 2,430 | +100.0% | 0.04% | – |
| ICSH | New | ISHARES TRblackrock ultra | $200,000 | – | 3,960 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $41,000 | – | 12,040 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.