$556 Million is the total value of Gilbert & Cook, Inc.'s 213 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVV | EATON VANCE LTD DURATION INC | $2,010,000 | +5.0% | 151,585 | 0.0% | 0.36% | -4.0% | |
| WWD | WOODWARD INC | $1,370,000 | +1.9% | 11,146 | 0.0% | 0.25% | -6.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $658,000 | +11.7% | 2,425 | 0.0% | 0.12% | +1.7% | |
| WTBA | WEST BANCORPORATION INCcap stk | $607,000 | +15.2% | 21,883 | 0.0% | 0.11% | +4.8% | |
| IWP | ISHARES TRrus md cp gr etf | $524,000 | +10.8% | 4,632 | 0.0% | 0.09% | +1.1% | |
| TIP | ISHARES TRtips bd etf | $442,000 | +1.8% | 3,456 | 0.0% | 0.08% | -5.9% | |
| LNT | ALLIANT ENERGY CORP | $413,000 | +3.0% | 7,408 | 0.0% | 0.07% | -6.3% | |
| WK | WORKIVA INC | $367,000 | +26.1% | 3,300 | 0.0% | 0.07% | +15.8% | |
| MMC | MARSH & MCLENNAN COS INC | $313,000 | +15.5% | 2,222 | 0.0% | 0.06% | +5.7% | |
| WMB | WILLIAMS COS INC | $246,000 | +12.3% | 9,260 | 0.0% | 0.04% | +2.3% | |
| NGL | NGL ENERGY PARTNERS LP | $48,000 | +17.1% | 20,000 | 0.0% | 0.01% | +12.5% | |
| SAN | BANCO SANTANDER S.A.adr | $47,000 | +14.6% | 12,040 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.