$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | $1,345,000 | -0.7% | 11,146 | 0.0% | 0.26% | -9.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,297,000 | +10.2% | 5,077 | 0.0% | 0.26% | +0.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $589,000 | +0.7% | 2,425 | 0.0% | 0.12% | -7.9% | |
| DE | DEERE & CO | $586,000 | +38.9% | 1,567 | 0.0% | 0.12% | +26.4% | |
| WTBA | WEST BANCORPORATION INCcap stk | $527,000 | +24.9% | 21,883 | 0.0% | 0.10% | +14.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $504,000 | +20.9% | 8,409 | 0.0% | 0.10% | +10.0% | |
| IWP | ISHARES TRrus md cp gr etf | $473,000 | -0.4% | 4,632 | 0.0% | 0.09% | -8.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $468,000 | +6.4% | 4,835 | 0.0% | 0.09% | -3.2% | |
| TIP | ISHARES TRtips bd etf | $434,000 | -1.6% | 3,456 | 0.0% | 0.08% | -10.5% | |
| NGL | NGL ENERGY PARTNERS LP | $41,000 | -14.6% | 20,000 | 0.0% | 0.01% | -20.0% |
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.