$618 Million is the total value of Gilbert & Cook, Inc.'s 202 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $129,467,000 | +0.9% | 285,364 | +6.0% | 20.95% | +1.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $63,399,000 | +0.4% | 812,386 | +6.8% | 10.26% | +1.0% |
IWL | Buy | ISHARES TRrus top 200 etf | $51,935,000 | -0.2% | 480,523 | +5.3% | 8.41% | +0.4% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $50,952,000 | +2.6% | 1,060,837 | +9.1% | 8.25% | +3.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $47,486,000 | -1.1% | 597,011 | +5.4% | 7.69% | -0.5% |
ARCC | Buy | ARES CAPITAL CORP | $27,223,000 | +0.2% | 1,299,441 | +1.4% | 4.41% | +0.8% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $26,099,000 | +0.5% | 429,902 | +4.1% | 4.22% | +1.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $22,682,000 | +3.7% | 110,497 | +12.4% | 3.67% | +4.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,359,000 | -1.6% | 132,499 | +5.4% | 2.32% | -1.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,205,000 | -4.6% | 49,218 | +1.1% | 1.81% | -4.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,873,000 | -5.5% | 50,699 | -5.6% | 1.76% | -5.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $10,724,000 | -1.5% | 88,670 | +7.9% | 1.74% | -0.9% |
AAPL | Buy | APPLE INC | $7,794,000 | +6.0% | 44,637 | +7.8% | 1.26% | +6.6% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $7,279,000 | -26.5% | 182,394 | -28.3% | 1.18% | -26.1% |
MSFT | Buy | MICROSOFT CORP | $5,465,000 | +11.1% | 17,726 | +21.2% | 0.88% | +11.9% |
ORCC | OWL ROCK CAPITAL CORPORATION | $4,238,000 | +4.4% | 286,741 | 0.0% | 0.69% | +5.1% | |
EVV | EATON VANCE LTD DURATION INC | $3,549,000 | -10.7% | 303,320 | 0.0% | 0.57% | -10.2% | |
AMZN | Buy | AMAZON COM INC | $3,123,000 | +39.0% | 958 | +42.1% | 0.50% | +39.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,056,000 | -6.6% | 12,849 | +0.1% | 0.50% | -5.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,833,000 | +16.1% | 6,274 | +22.1% | 0.46% | +16.8% |
PG | Sell | PROCTER AND GAMBLE CO | $2,154,000 | -6.8% | 14,095 | -0.2% | 0.35% | -6.2% |
EFV | Sell | ISHARES TReafe value etf | $2,150,000 | -4.3% | 42,774 | -4.0% | 0.35% | -3.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,086,000 | +17.3% | 750 | +22.1% | 0.34% | +18.2% |
WMT | Buy | WALMART INC | $1,863,000 | +25.7% | 12,512 | +22.2% | 0.30% | +26.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,845,000 | +32.8% | 5,228 | +12.5% | 0.30% | +34.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,823,000 | -12.7% | 12,339 | -13.1% | 0.30% | -12.2% |
IGSB | Sell | ISHARES TR | $1,816,000 | -49.6% | 35,111 | -47.5% | 0.29% | -49.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,728,000 | 0.0% | 6,438 | +5.5% | 0.28% | +0.7% |
EWU | Sell | ISHARES TRmsci uk etf new | $1,624,000 | -3.8% | 48,267 | -5.2% | 0.26% | -3.3% |
BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,490,000 | -5.9% | 29,374 | +2.2% | 0.24% | -5.5% |
LLY | Buy | LILLY ELI & CO | $1,421,000 | +15.9% | 4,962 | +11.8% | 0.23% | +16.8% |
XOM | Sell | EXXON MOBIL CORP | $1,399,000 | +26.4% | 16,934 | -6.4% | 0.23% | +27.0% |
WWD | WOODWARD INC | $1,392,000 | +14.1% | 11,146 | 0.0% | 0.22% | +14.8% | |
WFC | Sell | WELLS FARGO CO NEW | $1,383,000 | -1.8% | 28,532 | -2.9% | 0.22% | -1.3% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,357,000 | -6.4% | 21,572 | -1.1% | 0.22% | -5.6% |
CVX | Buy | CHEVRON CORP NEW | $1,274,000 | +50.1% | 7,825 | +8.2% | 0.21% | +50.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,256,000 | +9.4% | 7,086 | +5.6% | 0.20% | +9.7% |
JPM | Buy | JPMORGAN CHASE & CO | $1,251,000 | +8.8% | 9,176 | +26.4% | 0.20% | +9.2% |
ABBV | Buy | ABBVIE INC | $1,216,000 | +22.7% | 7,500 | +2.4% | 0.20% | +23.9% |
TDG | Buy | TRANSDIGM GROUP INC | $1,126,000 | +5.2% | 1,728 | +2.7% | 0.18% | +5.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,120,000 | -0.9% | 4,104 | +6.8% | 0.18% | -0.5% |
PLD | Buy | PROLOGIS INC. | $1,095,000 | +37.9% | 6,784 | +43.8% | 0.18% | +38.3% |
HD | Buy | HOME DEPOT INC | $1,058,000 | -20.2% | 3,536 | +10.8% | 0.17% | -19.7% |
MRK | Buy | MERCK & CO INC | $1,045,000 | +11.9% | 12,732 | +4.5% | 0.17% | +12.7% |
PFE | Buy | PFIZER INC | $1,040,000 | +1.7% | 20,081 | +15.9% | 0.17% | +1.8% |
CSCO | Buy | CISCO SYS INC | $1,029,000 | -11.1% | 18,460 | +1.0% | 0.17% | -10.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $977,000 | +10.4% | 19,179 | +12.6% | 0.16% | +11.3% |
PEP | Buy | PEPSICO INC | $964,000 | +1.2% | 5,762 | +5.1% | 0.16% | +2.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $948,000 | -5.1% | 8,791 | +0.8% | 0.15% | -5.0% |
PRU | Buy | PRUDENTIAL FINL INC | $917,000 | +12.7% | 7,759 | +3.1% | 0.15% | +13.0% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $910,000 | -2.2% | 31,425 | +4.7% | 0.15% | -2.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $908,000 | -19.3% | 1,325 | -16.8% | 0.15% | -18.8% |
COP | Buy | CONOCOPHILLIPS | $905,000 | +42.5% | 9,053 | +2.9% | 0.15% | +43.1% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $883,000 | -7.2% | 15,605 | -0.9% | 0.14% | -6.5% |
CAT | Buy | CATERPILLAR INC | $874,000 | +14.5% | 3,922 | +6.3% | 0.14% | +14.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $868,000 | +12.6% | 18,810 | +20.7% | 0.14% | +12.9% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $861,000 | -19.6% | 2,502 | -9.1% | 0.14% | -19.2% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $832,000 | -9.5% | 8,910 | -6.4% | 0.14% | -8.8% |
PM | Sell | PHILIP MORRIS INTL INC | $811,000 | -37.9% | 8,633 | -37.3% | 0.13% | -37.6% |
INTU | Buy | INTUIT | $804,000 | -21.4% | 1,672 | +5.2% | 0.13% | -21.2% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $801,000 | +41.5% | 10,721 | +44.0% | 0.13% | +42.9% |
HPQ | Buy | HP INC | $804,000 | +0.4% | 22,148 | +4.1% | 0.13% | +0.8% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $801,000 | -6.1% | 9,618 | -4.5% | 0.13% | -5.1% |
DE | Buy | DEERE & CO | $783,000 | +38.3% | 1,884 | +14.2% | 0.13% | +39.6% |
BLK | Buy | BLACKROCK INC | $779,000 | -10.4% | 1,019 | +7.4% | 0.13% | -10.0% |
TSLA | Buy | TESLA INC | $764,000 | +7.2% | 709 | +5.0% | 0.12% | +7.8% |
EWG | Buy | ISHARES INCmsci germany etf | $737,000 | -2.6% | 25,963 | +12.5% | 0.12% | -2.5% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $735,000 | -12.9% | 3,754 | -11.1% | 0.12% | -12.5% |
KO | Buy | COCA COLA CO | $729,000 | +15.5% | 11,755 | +10.4% | 0.12% | +15.7% |
MCD | Sell | MCDONALDS CORP | $720,000 | -11.1% | 2,913 | -3.6% | 0.12% | -10.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $710,000 | +30.0% | 9,726 | +11.1% | 0.12% | +30.7% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $704,000 | +6.7% | 4,034 | +3.7% | 0.11% | +7.5% |
MET | Buy | METLIFE INC | $704,000 | +15.6% | 10,024 | +2.8% | 0.11% | +16.3% |
SO | Buy | SOUTHERN CO | $700,000 | +9.0% | 9,651 | +3.1% | 0.11% | +9.7% |
USB | Buy | US BANCORP DEL | $696,000 | -0.7% | 13,099 | +4.9% | 0.11% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $688,000 | -3.4% | 2,985 | +5.3% | 0.11% | -3.5% |
MSCI | Buy | MSCI INC | $675,000 | -14.4% | 1,343 | +4.4% | 0.11% | -14.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $667,000 | -30.0% | 6,097 | -8.0% | 0.11% | -29.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $637,000 | +4.6% | 10,152 | +10.5% | 0.10% | +5.1% |
FB | New | META PLATFORMS INCcl a | $628,000 | – | 2,826 | +100.0% | 0.10% | – |
CVS | Buy | CVS HEALTH CORP | $632,000 | +4.8% | 6,242 | +6.8% | 0.10% | +5.2% |
KKR | Buy | KKR & CO INC | $632,000 | -17.0% | 10,804 | +5.8% | 0.10% | -16.4% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $624,000 | +18.4% | 8,499 | +16.7% | 0.10% | +18.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $623,000 | +61.4% | 1,000 | +44.3% | 0.10% | +62.9% |
CPRT | Buy | COPART INC | $616,000 | -5.5% | 4,912 | +14.2% | 0.10% | -4.8% |
HON | HONEYWELL INTL INC | $614,000 | -6.7% | 3,157 | 0.0% | 0.10% | -6.6% | |
TSN | Buy | TYSON FOODS INCcl a | $614,000 | +6.4% | 6,853 | +3.6% | 0.10% | +6.5% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $606,000 | – | 6,120 | +100.0% | 0.10% | – |
NKE | Buy | NIKE INCcl b | $598,000 | -4.9% | 4,446 | +17.9% | 0.10% | -4.0% |
CSGP | Sell | COSTAR GROUP INC | $602,000 | -41.7% | 9,031 | -30.8% | 0.10% | -41.6% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $594,000 | -1.8% | 3,913 | +0.9% | 0.10% | -1.0% |
DXCM | Buy | DEXCOM INC | $584,000 | +0.2% | 1,142 | +5.2% | 0.10% | +1.1% |
DHR | Buy | DANAHER CORPORATION | $580,000 | -0.9% | 1,976 | +11.1% | 0.09% | 0.0% |
INTC | Sell | INTEL CORP | $583,000 | -20.4% | 11,772 | -17.2% | 0.09% | -20.3% |
NOW | Buy | SERVICENOW INC | $573,000 | -0.9% | 1,029 | +15.6% | 0.09% | 0.0% |
EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $555,000 | -15.3% | 20,564 | -10.3% | 0.09% | -14.3% |
BAC | Buy | BK OF AMERICA CORP | $559,000 | +17.9% | 13,569 | +27.4% | 0.09% | +18.4% |
MO | Buy | ALTRIA GROUP INC | $541,000 | +12.7% | 10,360 | +2.4% | 0.09% | +14.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $535,000 | +17.6% | 20,734 | +0.1% | 0.09% | +19.2% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $530,000 | -7.2% | 14,043 | -3.5% | 0.09% | -6.5% |
MCHI | Buy | ISHARES TRmsci china etf | $525,000 | +65.6% | 9,918 | +96.1% | 0.08% | +66.7% |
EXPE | Buy | EXPEDIA GROUP INC | $519,000 | +20.1% | 2,654 | +11.0% | 0.08% | +20.0% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $521,000 | -6.0% | 12,392 | +0.0% | 0.08% | -5.6% |
ETN | Buy | EATON CORP PLC | $516,000 | -1.1% | 3,402 | +12.7% | 0.08% | 0.0% |
MDT | Buy | MEDTRONIC PLC | $511,000 | +11.1% | 4,606 | +3.6% | 0.08% | +12.2% |
IT | Buy | GARTNER INC | $512,000 | -10.5% | 1,722 | +0.6% | 0.08% | -9.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $509,000 | -2.5% | 6,537 | +1.3% | 0.08% | -2.4% |
MKL | Buy | MARKEL CORP | $509,000 | +24.8% | 345 | +4.2% | 0.08% | +24.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $505,000 | -5.4% | 9,450 | +100.0% | 0.08% | -4.7% |
ROST | Buy | ROSS STORES INC | $503,000 | -15.0% | 5,555 | +7.2% | 0.08% | -14.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $503,000 | -0.6% | 10,735 | +6.7% | 0.08% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL | $497,000 | +24.6% | 26,280 | +4.6% | 0.08% | +25.0% |
IWF | ISHARES TRrus 1000 grw etf | $486,000 | -9.2% | 1,750 | 0.0% | 0.08% | -8.1% | |
KMX | Buy | CARMAX INC | $490,000 | -18.3% | 5,075 | +10.1% | 0.08% | -18.6% |
HEIA | Buy | HEICO CORP NEWcl a | $480,000 | +33.0% | 3,786 | +34.9% | 0.08% | +34.5% |
WTBA | Sell | WEST BANCORPORATION INCcap stk | $485,000 | -18.8% | 17,829 | -7.2% | 0.08% | -18.8% |
PWR | Buy | QUANTA SVCS INC | $470,000 | +19.6% | 3,572 | +4.3% | 0.08% | +20.6% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $471,000 | +2.6% | 4,480 | +5.1% | 0.08% | +2.7% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $461,000 | -40.1% | 6,432 | -26.9% | 0.08% | -39.5% |
IWP | ISHARES TRrus md cp gr etf | $466,000 | -12.7% | 4,632 | 0.0% | 0.08% | -12.8% | |
TFC | Buy | TRUIST FINL CORP | $458,000 | +0.2% | 8,075 | +3.4% | 0.07% | 0.0% |
VMC | Buy | VULCAN MATLS CO | $455,000 | -8.5% | 2,477 | +3.4% | 0.07% | -7.5% |
TYL | Sell | TYLER TECHNOLOGIES INC | $453,000 | -24.4% | 1,018 | -8.5% | 0.07% | -24.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $449,000 | +15.1% | 284 | +27.4% | 0.07% | +15.9% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $451,000 | +2.3% | 3,832 | +4.0% | 0.07% | +2.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $443,000 | +0.7% | 939 | +4.9% | 0.07% | +1.4% |
T | Sell | AT&T INC | $437,000 | -5.6% | 18,514 | -1.7% | 0.07% | -4.1% |
BSX | New | BOSTON SCIENTIFIC CORP | $441,000 | – | 9,946 | +100.0% | 0.07% | – |
TIP | ISHARES TRtips bd etf | $431,000 | -3.6% | 3,456 | 0.0% | 0.07% | -2.8% | |
KEY | Buy | KEYCORP | $428,000 | +0.2% | 19,106 | +3.6% | 0.07% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $424,000 | +19.8% | 1,758 | +3.5% | 0.07% | +21.1% |
QCOM | Sell | QUALCOMM INC | $421,000 | -35.0% | 2,755 | -22.2% | 0.07% | -34.6% |
DOW | Buy | DOW INC | $420,000 | +19.7% | 6,595 | +6.4% | 0.07% | +21.4% |
CCK | Buy | CROWN HLDGS INC | $421,000 | +18.6% | 3,369 | +5.1% | 0.07% | +19.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $420,000 | -0.5% | 2,278 | +8.2% | 0.07% | 0.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $419,000 | -8.3% | 2,271 | +3.7% | 0.07% | -8.1% |
UNP | Buy | UNION PAC CORP | $418,000 | +46.2% | 1,529 | +34.8% | 0.07% | +47.8% |
IXC | Sell | ISHARES TRglobal energ etf | $422,000 | -23.8% | 11,672 | -42.1% | 0.07% | -23.6% |
AVGO | Buy | BROADCOM INC | $412,000 | +1.5% | 655 | +7.4% | 0.07% | +3.1% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $403,000 | +7.5% | 5,338 | -2.8% | 0.06% | +8.3% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $397,000 | +24.5% | 1,032 | +42.5% | 0.06% | +25.5% |
WK | WORKIVA INC | $389,000 | -9.7% | 3,300 | 0.0% | 0.06% | -8.7% | |
ADSK | Buy | AUTODESK INC | $388,000 | -22.2% | 1,808 | +1.9% | 0.06% | -21.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $387,000 | +28.1% | 877 | +3.3% | 0.06% | +28.6% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $386,000 | +13.5% | 4,610 | +4.2% | 0.06% | +12.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $385,000 | +10.3% | 5,504 | +5.2% | 0.06% | +10.7% |
FITB | Buy | FIFTH THIRD BANCORP | $384,000 | +2.4% | 8,925 | +3.5% | 0.06% | +3.3% |
PAYC | Buy | PAYCOM SOFTWARE INC | $378,000 | -12.7% | 1,092 | +4.8% | 0.06% | -12.9% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $372,000 | -12.7% | 2,747 | +3.9% | 0.06% | -13.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $372,000 | 0.0% | 2,180 | +1.8% | 0.06% | 0.0% |
EMN | Buy | EASTMAN CHEM CO | $362,000 | -4.0% | 3,231 | +3.5% | 0.06% | -3.3% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $367,000 | +21.5% | 887 | +74.6% | 0.06% | +20.4% |
WPC | Buy | WP CAREY INC | $362,000 | +2.3% | 4,473 | +3.6% | 0.06% | +3.5% |
LNT | ALLIANT ENERGY CORP | $350,000 | +1.7% | 5,600 | 0.0% | 0.06% | +3.6% | |
BRO | Buy | BROWN & BROWN INC | $353,000 | +13.9% | 4,885 | +10.8% | 0.06% | +14.0% |
DDOG | Buy | DATADOG INC | $351,000 | +45.6% | 2,315 | +70.8% | 0.06% | +46.2% |
CE | Buy | CELANESE CORP DEL | $344,000 | -7.3% | 2,411 | +9.2% | 0.06% | -6.7% |
EVRG | Buy | EVERGY INC | $349,000 | +5.1% | 5,104 | +5.3% | 0.06% | +5.7% |
PEAK | New | HEALTHPEAK PROPERTIES INC | $345,000 | – | 10,043 | +100.0% | 0.06% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $338,000 | -10.1% | 6,812 | +5.1% | 0.06% | -9.8% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $338,000 | -25.7% | 246 | -8.2% | 0.06% | -24.7% |
VRSN | Buy | VERISIGN INC | $334,000 | -5.6% | 1,503 | +7.7% | 0.05% | -5.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $332,000 | +15.7% | 3,225 | +3.6% | 0.05% | +17.4% |
ETSY | Buy | ETSY INC | $329,000 | +40.0% | 2,647 | +146.2% | 0.05% | +39.5% |
USHY | Sell | ISHARES TRbroad usd high | $328,000 | -15.2% | 8,445 | -10.1% | 0.05% | -14.5% |
BILL | Buy | BILL COM HLDGS INC | $323,000 | +33.5% | 1,425 | +46.9% | 0.05% | +33.3% |
VB | VANGUARD INDEX FDSsmall cp etf | $318,000 | -5.9% | 1,497 | 0.0% | 0.05% | -5.6% | |
GILD | Buy | GILEAD SCIENCES INC | $308,000 | -13.2% | 5,178 | +5.8% | 0.05% | -12.3% |
WMB | WILLIAMS COS INC | $309,000 | +28.2% | 9,260 | 0.0% | 0.05% | +28.2% | |
DPZ | Buy | DOMINOS PIZZA INC | $298,000 | -17.7% | 733 | +14.4% | 0.05% | -17.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $297,000 | -10.5% | 3,957 | +3.7% | 0.05% | -9.4% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $295,000 | -8.7% | 1,917 | +5.4% | 0.05% | -7.7% |
CDW | Buy | CDW CORP | $298,000 | -8.6% | 1,664 | +4.7% | 0.05% | -7.7% |
BKI | Buy | BLACK KNIGHT INC | $299,000 | -27.4% | 5,149 | +3.5% | 0.05% | -27.3% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $292,000 | -18.9% | 3,185 | -8.8% | 0.05% | -19.0% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $293,000 | -36.2% | 6,858 | -47.2% | 0.05% | -36.5% |
EMR | Buy | EMERSON ELEC CO | $293,000 | +9.3% | 2,985 | +3.5% | 0.05% | +9.3% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $283,000 | -16.8% | 2,995 | -0.1% | 0.05% | -16.4% |
FAST | Sell | FASTENAL CO | $287,000 | -7.4% | 4,838 | -0.1% | 0.05% | -8.0% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $287,000 | +34.1% | 4,109 | +21.4% | 0.05% | +35.3% |
ABT | Buy | ABBOTT LABS | $284,000 | -13.4% | 2,400 | +3.1% | 0.05% | -13.2% |
LEN | Buy | LENNAR CORPcl a | $282,000 | -27.3% | 3,470 | +3.9% | 0.05% | -25.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $266,000 | -6.7% | 1,100 | +4.8% | 0.04% | -6.5% |
CBRE | Sell | CBRE GROUP INCcl a | $267,000 | -17.1% | 2,920 | -1.5% | 0.04% | -17.3% |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $268,000 | -36.5% | 5,854 | -35.3% | 0.04% | -36.8% |
HUBS | New | HUBSPOT INC | $264,000 | – | 556 | +100.0% | 0.04% | – |
FANG | New | DIAMONDBACK ENERGY INC | $258,000 | – | 1,884 | +100.0% | 0.04% | – |
WCN | Buy | WASTE CONNECTIONS INC | $254,000 | +8.1% | 1,815 | +5.0% | 0.04% | +7.9% |
DIS | New | DISNEY WALT CO | $256,000 | – | 1,868 | +100.0% | 0.04% | – |
MTN | Buy | VAIL RESORTS INC | $247,000 | -17.4% | 949 | +3.9% | 0.04% | -16.7% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $250,000 | -6.4% | 5,127 | +0.2% | 0.04% | -7.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $241,000 | -1.6% | 16,476 | +3.6% | 0.04% | 0.0% |
TRU | Sell | TRANSUNION | $237,000 | -13.8% | 2,294 | -0.9% | 0.04% | -13.6% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $233,000 | – | 936 | +100.0% | 0.04% | – |
C | Buy | CITIGROUP INC | $229,000 | -6.9% | 4,294 | +5.5% | 0.04% | -7.5% |
ANSS | Sell | ANSYS INC | $230,000 | -45.2% | 725 | -30.7% | 0.04% | -45.6% |
DG | Buy | DOLLAR GEN CORP NEW | $226,000 | -3.0% | 1,017 | +3.0% | 0.04% | 0.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $222,000 | -30.4% | 2,267 | -22.6% | 0.04% | -29.4% |
COST | New | COSTCO WHSL CORP NEW | $224,000 | – | 388 | +100.0% | 0.04% | – |
VRSK | Sell | VERISK ANALYTICS INC | $217,000 | -8.1% | 1,013 | -1.7% | 0.04% | -7.9% |
WIX | Buy | WIX COM LTD | $203,000 | -31.4% | 1,940 | +3.4% | 0.03% | -31.2% |
CTIC | CTI BIOPHARMA CORP | $136,000 | +88.9% | 29,190 | 0.0% | 0.02% | +83.3% | |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,100 | -100.0% | -0.03% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -387 | -100.0% | -0.04% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,787 | -100.0% | -0.04% | – |
AME | Exit | AMETEK INC | $0 | – | -2,046 | -100.0% | -0.05% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -6,801 | -100.0% | -0.05% | – |
LKQ | Exit | LKQ CORP | $0 | – | -5,364 | -100.0% | -0.05% | – |
NI | Exit | NISOURCE INC | $0 | – | -12,037 | -100.0% | -0.05% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -8,300 | -100.0% | -0.07% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -3,095 | -100.0% | -0.07% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,912 | -100.0% | -0.07% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -8,449 | -100.0% | -0.07% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -933 | -100.0% | -0.09% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,903 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.