$450 Million is the total value of Gilbert & Cook, Inc.'s 202 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $95,743,000 | -13.3% | 254,400 | -12.7% | 21.29% | +7.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $47,577,000 | -10.6% | 721,301 | -12.4% | 10.58% | +10.6% |
| IWL | Sell | ISHARES TRrus top 200 etf | $28,568,000 | -39.0% | 322,620 | -38.1% | 6.35% | -24.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,058,000 | -42.7% | 680,181 | -38.9% | 5.79% | -29.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $23,677,000 | -47.8% | 337,524 | -45.4% | 5.26% | -35.4% |
| ARCC | Sell | ARES CAPITAL CORP | $19,749,000 | -7.7% | 1,020,634 | -14.5% | 4.39% | +14.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,140,000 | -7.2% | 102,204 | -11.4% | 4.03% | +14.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $10,463,000 | -55.9% | 201,060 | -52.7% | 2.33% | -45.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,812,000 | -9.8% | 59,617 | +0.1% | 2.18% | +11.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,404,000 | -1.2% | 49,930 | -1.1% | 2.09% | +22.2% |
| IUSB | New | ISHARES TRcore total usd | $8,004,000 | – | 183,840 | +100.0% | 1.78% | – |
| AAPL | Buy | APPLE INC | $7,811,000 | +11.4% | 53,861 | +5.0% | 1.74% | +37.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,424,000 | -40.1% | 92,035 | -32.4% | 1.65% | -25.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $7,381,000 | +12.8% | 177,944 | -0.5% | 1.64% | +39.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,583,000 | +198.9% | 480,081 | +216.8% | 1.24% | +269.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,429,000 | -48.7% | 53,606 | -44.2% | 1.21% | -36.5% |
| IWV | New | ISHARES TRrussell 3000 etf | $4,451,000 | – | 20,485 | +100.0% | 0.99% | – |
| MSFT | Buy | MICROSOFT CORP | $4,198,000 | -12.3% | 19,072 | +2.4% | 0.93% | +8.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,781,000 | -1.0% | 13,975 | -2.0% | 0.62% | +22.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,304,000 | -1.7% | 6,147 | -1.1% | 0.51% | +21.6% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $2,212,000 | -5.6% | 229,177 | +1.0% | 0.49% | +16.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,052,000 | +28.8% | 18,719 | +0.6% | 0.46% | +59.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,941,000 | -5.0% | 14,602 | +2.8% | 0.43% | +17.7% |
| WMT | Buy | WALMART INC | $1,843,000 | +17.5% | 13,094 | +1.5% | 0.41% | +45.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,718,000 | +2.2% | 5,935 | -3.6% | 0.38% | +26.5% |
| EFV | Sell | ISHARES TReafe value etf | $1,595,000 | -5.9% | 38,805 | -0.6% | 0.36% | +16.4% |
| LLY | Buy | LILLY ELI & CO | $1,580,000 | +16.2% | 4,451 | +6.1% | 0.35% | +43.9% |
| AMZN | Sell | AMAZON COM INC | $1,539,000 | -31.2% | 16,708 | -20.7% | 0.34% | -14.9% |
| IDEV | New | ISHARES TRcore msci intl | $1,526,000 | – | 30,039 | +100.0% | 0.34% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,472,000 | +4.0% | 6,231 | -0.4% | 0.33% | +28.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,428,000 | +25.6% | 7,997 | +1.8% | 0.32% | +55.9% |
| MRK | Buy | MERCK & CO INC | $1,360,000 | +11.6% | 13,679 | +2.3% | 0.30% | +37.9% |
| V | Buy | VISA INC | $1,324,000 | +39.8% | 6,591 | +37.1% | 0.29% | +72.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,223,000 | -2.8% | 7,177 | +1.3% | 0.27% | +20.4% |
| COP | Buy | CONOCOPHILLIPS | $1,202,000 | +42.4% | 9,499 | +1.0% | 0.27% | +75.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,188,000 | +13.9% | 9,356 | +1.0% | 0.26% | +41.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,180,000 | -34.8% | 13,573 | +1533.3% | 0.26% | -19.4% |
| ABBV | Buy | ABBVIE INC | $1,170,000 | -4.0% | 8,098 | +1.7% | 0.26% | +18.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,054,000 | +4.0% | 1,890 | +0.1% | 0.23% | +28.6% |
| HD | Buy | HOME DEPOT INC | $1,033,000 | +7.9% | 3,578 | +2.6% | 0.23% | +33.7% |
| PEP | Buy | PEPSICO INC | $1,017,000 | +10.3% | 5,706 | +3.2% | 0.23% | +36.1% |
| WWD | WOODWARD INC | $1,007,000 | -2.3% | 11,146 | 0.0% | 0.22% | +21.1% | |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $980,000 | -12.8% | 23,470 | -7.9% | 0.22% | +7.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $974,000 | -20.9% | 16,908 | -16.1% | 0.22% | -1.8% |
| PFE | Buy | PFIZER INC | $974,000 | -8.9% | 20,685 | +1.5% | 0.22% | +13.0% |
| CAT | Buy | CATERPILLAR INC | $884,000 | +21.6% | 4,118 | +1.2% | 0.20% | +50.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $881,000 | +1.7% | 9,276 | -1.0% | 0.20% | +25.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $873,000 | -43.8% | 6,415 | -45.5% | 0.19% | -30.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $858,000 | +11.4% | 8,152 | +1.3% | 0.19% | +38.4% |
| WFC | Buy | WELLS FARGO CO NEW | $845,000 | +20.4% | 18,029 | +0.6% | 0.19% | +49.2% |
| MCD | Buy | MCDONALDS CORP | $835,000 | +12.5% | 3,089 | +2.8% | 0.19% | +39.8% |
| CSCO | Buy | CISCO SYS INC | $833,000 | +5.8% | 18,679 | +1.3% | 0.18% | +31.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $814,000 | -6.4% | 9,103 | +3.3% | 0.18% | +16.0% |
| CSGP | Buy | COSTAR GROUP INC | $809,000 | +39.7% | 10,218 | +6.5% | 0.18% | +73.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $793,000 | +37.0% | 973 | +6.2% | 0.18% | +69.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $792,000 | +15.5% | 4,275 | +1.7% | 0.18% | +43.1% |
| MET | Buy | METLIFE INC | $788,000 | +19.2% | 10,708 | +1.7% | 0.18% | +47.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $782,000 | +5.2% | 3,269 | +2.5% | 0.17% | +29.9% |
| EWU | Sell | ISHARES TRmsci uk etf new | $777,000 | -34.3% | 27,889 | -29.4% | 0.17% | -18.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $746,000 | -1.5% | 19,218 | +12.9% | 0.17% | +22.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $741,000 | -23.5% | 19,663 | +3.0% | 0.16% | -5.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $743,000 | -12.7% | 2,768 | +4.1% | 0.16% | +7.8% |
| KO | Buy | COCA COLA CO | $737,000 | -3.7% | 12,526 | +3.0% | 0.16% | +19.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $733,000 | +2.4% | 9,462 | +1.7% | 0.16% | +26.4% |
| DE | DEERE & CO | $727,000 | +28.9% | 1,884 | 0.0% | 0.16% | +60.4% | |
| IEMG | New | ISHARES INCcore msci emkt | $727,000 | – | 17,032 | +100.0% | 0.16% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $687,000 | +19.1% | 7,911 | -8.4% | 0.15% | +47.1% |
| BLK | Buy | BLACKROCK INC | $685,000 | +7.7% | 1,073 | +2.7% | 0.15% | +33.3% |
| CPRT | Buy | COPART INC | $679,000 | +16.5% | 6,058 | +13.0% | 0.15% | +43.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $665,000 | -30.3% | 18,595 | -18.8% | 0.15% | -13.5% |
| KKR | Buy | KKR & CO INC | $662,000 | +19.7% | 13,274 | +11.2% | 0.15% | +48.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $649,000 | -3.0% | 10,560 | +0.6% | 0.14% | +20.0% |
| CVS | Buy | CVS HEALTH CORP | $644,000 | +7.0% | 6,656 | +2.5% | 0.14% | +32.4% |
| MSCI | Buy | MSCI INC | $633,000 | +13.0% | 1,394 | +2.6% | 0.14% | +39.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $636,000 | +33.6% | 5,203 | +15.1% | 0.14% | +64.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $632,000 | -3.2% | 7,648 | -9.6% | 0.14% | +20.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $629,000 | +18.7% | 1,855 | +36.5% | 0.14% | +47.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $630,000 | -5.7% | 8,432 | -8.6% | 0.14% | +16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $623,000 | -7.0% | 6,905 | +3.7% | 0.14% | +15.8% |
| IT | Buy | GARTNER INC | $614,000 | +37.4% | 1,929 | +4.4% | 0.14% | +71.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $602,000 | +0.3% | 6,398 | +2.5% | 0.13% | +24.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $604,000 | +29.3% | 4,658 | +11.2% | 0.13% | +59.5% |
| DXCM | Buy | DEXCOM INC | $596,000 | +60.6% | 5,140 | +3.2% | 0.13% | +98.5% |
| T | Buy | AT&T INC | $594,000 | +6.1% | 32,212 | +20.5% | 0.13% | +30.7% |
| NVDA | Sell | NVIDIA CORPORATION | $592,000 | -20.2% | 4,481 | -8.5% | 0.13% | -0.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $591,000 | +9.0% | 7,702 | +17.3% | 0.13% | +35.1% |
| HON | Buy | HONEYWELL INTL INC | $577,000 | +20.5% | 2,876 | +4.3% | 0.13% | +48.8% |
| SO | Sell | SOUTHERN CO | $574,000 | -19.8% | 8,863 | -11.7% | 0.13% | -0.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $558,000 | -17.3% | 23,947 | -7.9% | 0.12% | +2.5% |
| ABT | Buy | ABBOTT LABS | $556,000 | +95.8% | 5,675 | +116.9% | 0.12% | +143.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $554,000 | +22.3% | 1,019 | +15.7% | 0.12% | +51.9% |
| EWG | Buy | ISHARES INCmsci germany etf | $554,000 | -4.2% | 25,786 | +2.6% | 0.12% | +18.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $550,000 | +2.4% | 8,789 | +1.6% | 0.12% | +25.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $548,000 | +0.7% | 3,390 | +207.6% | 0.12% | +24.5% |
| MCHI | Buy | ISHARES TRmsci china etf | $540,000 | -23.1% | 14,441 | +14.8% | 0.12% | -4.8% |
| PWR | Buy | QUANTA SVCS INC | $541,000 | +11.8% | 3,956 | +2.5% | 0.12% | +37.9% |
| HUM | Buy | HUMANA INC | $538,000 | +30.3% | 961 | +9.0% | 0.12% | +62.2% |
| USB | Sell | US BANCORP DEL | $529,000 | -9.6% | 12,659 | -0.4% | 0.12% | +12.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $521,000 | -4.1% | 2,830 | -3.4% | 0.12% | +18.4% |
| BAC | Sell | BK OF AMERICA CORP | $507,000 | +15.8% | 14,040 | -0.3% | 0.11% | +43.0% |
| INTU | Buy | INTUIT | $505,000 | +1.8% | 1,312 | +2.0% | 0.11% | +25.8% |
| MKL | Buy | MARKEL CORP | $496,000 | +3.5% | 411 | +11.1% | 0.11% | +27.9% |
| TIP | Buy | ISHARES TRtips bd etf | $494,000 | +24.1% | 4,659 | +33.2% | 0.11% | +52.8% |
| VMC | Buy | VULCAN MATLS CO | $488,000 | +27.4% | 2,998 | +11.4% | 0.11% | +58.0% |
| TSLA | Buy | TESLA INC | $490,000 | -2.6% | 2,279 | +205.1% | 0.11% | +21.1% |
| MO | Buy | ALTRIA GROUP INC | $484,000 | +8.5% | 10,802 | +1.1% | 0.11% | +35.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $472,000 | +15.7% | 11,246 | +2.6% | 0.10% | +43.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $470,000 | +8.8% | 6,324 | +12.3% | 0.10% | +34.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $465,000 | +10.7% | 1,153 | +8.3% | 0.10% | +37.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $462,000 | +17.6% | 959 | +4.8% | 0.10% | +45.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $462,000 | +9.0% | 25,803 | +1.9% | 0.10% | +35.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $460,000 | +13.0% | 1,869 | +1.6% | 0.10% | +39.7% |
| ETN | Sell | EATON CORP PLC | $460,000 | +0.4% | 3,052 | -16.0% | 0.10% | +24.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $444,000 | -0.7% | 3,245 | +2.4% | 0.10% | +23.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $439,000 | +7.1% | 312 | -0.6% | 0.10% | +32.4% |
| EMXC | New | ISHARES INCmsci emrg chn | $436,000 | – | 9,450 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $427,000 | – | 1,350 | +100.0% | 0.10% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $417,000 | -0.2% | 9,450 | 0.0% | 0.09% | +24.0% | |
| MDT | Buy | MEDTRONIC PLC | $418,000 | -2.8% | 4,876 | +1.8% | 0.09% | +20.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $418,000 | -4.1% | 11,278 | -6.8% | 0.09% | +19.2% |
| GILD | Buy | GILEAD SCIENCES INC | $418,000 | +28.2% | 5,367 | +1.8% | 0.09% | +57.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $414,000 | +6.7% | 11,928 | +3.3% | 0.09% | +31.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $416,000 | +3.2% | 5,070 | -0.4% | 0.09% | +27.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $410,000 | +14.5% | 9,562 | +13.5% | 0.09% | +42.2% |
| NOW | Sell | SERVICENOW INC | $390,000 | -26.3% | 992 | -10.9% | 0.09% | -8.4% |
| BRO | Buy | BROWN & BROWN INC | $386,000 | +13.2% | 6,759 | +15.7% | 0.09% | +41.0% |
| NEE | New | NEXTERA ENERGY INC | $387,000 | – | 5,005 | +100.0% | 0.09% | – |
| ADSK | Buy | AUTODESK INC | $389,000 | +21.2% | 1,953 | +4.5% | 0.09% | +48.3% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $387,000 | +233.6% | 17,866 | +273.9% | 0.09% | +309.5% |
| KMX | Buy | CARMAX INC | $381,000 | -24.0% | 6,111 | +10.4% | 0.08% | -5.6% |
| ENPH | New | ENPHASE ENERGY INC | $384,000 | – | 1,327 | +100.0% | 0.08% | – |
| TFC | Buy | TRUIST FINL CORP | $377,000 | -5.3% | 8,579 | +2.2% | 0.08% | +16.7% |
| IWF | ISHARES TRrus 1000 grw etf | $373,000 | -2.6% | 1,750 | 0.0% | 0.08% | +20.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $368,000 | -2.1% | 2,320 | -2.6% | 0.08% | +20.6% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $367,000 | -20.4% | 16,292 | -13.5% | 0.08% | -1.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $371,000 | -7.5% | 1,952 | +23.9% | 0.08% | +13.9% |
| KEY | Buy | KEYCORP | $363,000 | +5.2% | 20,370 | +1.7% | 0.08% | +30.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $359,000 | -20.8% | 11,608 | +0.6% | 0.08% | -1.2% |
| WPC | New | WP CAREY INC | $357,000 | – | 4,743 | +100.0% | 0.08% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $352,000 | +11.0% | 1,090 | +2.9% | 0.08% | +36.8% |
| MMC | MARSH & MCLENNAN COS INC | $347,000 | +2.7% | 2,180 | 0.0% | 0.08% | +26.2% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $339,000 | +1.2% | 2,334 | +4.5% | 0.08% | +25.0% |
| DIS | New | DISNEY WALT CO | $334,000 | – | 3,276 | +100.0% | 0.07% | – |
| EVRG | Buy | EVERGY INC | $335,000 | -4.8% | 5,505 | +2.1% | 0.07% | +17.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $333,000 | – | 3,684 | +100.0% | 0.07% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $332,000 | -8.8% | 5,856 | +1.7% | 0.07% | +13.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $330,000 | +31.5% | 2,132 | +2.9% | 0.07% | +62.2% |
| DOW | Buy | DOW INC | $328,000 | -7.9% | 6,994 | +1.5% | 0.07% | +14.1% |
| PAYX | Sell | PAYCHEX INC | $327,000 | -5.5% | 2,856 | -6.1% | 0.07% | +17.7% |
| VRSN | Buy | VERISIGN INC | $327,000 | +18.5% | 1,752 | +6.3% | 0.07% | +46.0% |
| USHY | Buy | ISHARES TRbroad usd high | $322,000 | +19.7% | 9,428 | +21.4% | 0.07% | +50.0% |
| INTC | Buy | INTEL CORP | $320,000 | -24.5% | 11,655 | +2.7% | 0.07% | -6.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $318,000 | -37.4% | 5,421 | -18.5% | 0.07% | -22.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $318,000 | – | 1,902 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INC | $314,000 | – | 2,439 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $313,000 | – | 8,233 | +100.0% | 0.07% | – |
| AVGO | Sell | BROADCOM INC | $309,000 | -7.2% | 678 | -1.0% | 0.07% | +15.0% |
| DHR | Sell | DANAHER CORPORATION | $308,000 | -19.4% | 1,268 | -15.9% | 0.07% | -1.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $308,000 | +2.7% | 7,336 | +2.0% | 0.07% | +25.9% |
| F | New | FORD MTR CO DEL | $295,000 | – | 22,575 | +100.0% | 0.07% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $293,000 | +16.7% | 1,222 | +1.9% | 0.06% | +44.4% |
| LNT | ALLIANT ENERGY CORP | $292,000 | -11.0% | 5,600 | 0.0% | 0.06% | +10.2% | |
| BKI | Sell | BLACK KNIGHT INC | $288,000 | -14.3% | 4,745 | -7.8% | 0.06% | +6.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $286,000 | +10.0% | 1,147 | +8.4% | 0.06% | +36.2% |
| EMR | Buy | EMERSON ELEC CO | $284,000 | +14.1% | 3,340 | +6.7% | 0.06% | +40.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $281,000 | – | 905 | +100.0% | 0.06% | – |
| LEN | Sell | LENNAR CORPcl a | $280,000 | +2.6% | 3,496 | -9.7% | 0.06% | +26.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $274,000 | +3.8% | 1,853 | +18.1% | 0.06% | +29.8% |
| VOX | New | VANGUARD WORLD FDS | $273,000 | – | 3,365 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $271,000 | +21.5% | 1,147 | +3.1% | 0.06% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $265,000 | -8.9% | 892 | +2.1% | 0.06% | +13.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $265,000 | +27.4% | 17,672 | +2.2% | 0.06% | +59.5% |
| EMN | Buy | EASTMAN CHEM CO | $262,000 | -13.8% | 3,450 | +2.0% | 0.06% | +5.5% |
| WK | Buy | WORKIVA INC | $258,000 | +18.3% | 3,800 | +15.2% | 0.06% | +46.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $256,000 | +3.2% | 3,663 | +8.6% | 0.06% | +26.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $255,000 | -14.4% | 1,397 | -17.4% | 0.06% | +5.6% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $253,000 | – | 10,678 | +100.0% | 0.06% | – |
| FAST | Sell | FASTENAL CO | $251,000 | -4.2% | 5,218 | -0.6% | 0.06% | +19.1% |
| ROST | New | ROSS STORES INC | $251,000 | – | 2,715 | +100.0% | 0.06% | – |
| PGR | Buy | PROGRESSIVE CORP | $252,000 | +21.7% | 1,970 | +10.5% | 0.06% | +51.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $247,000 | +10.3% | 4,081 | +5.6% | 0.06% | +37.5% |
| VLO | New | VALERO ENERGY CORP | $248,000 | – | 1,973 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $249,000 | – | 2,298 | +100.0% | 0.06% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $241,000 | – | 11,030 | +100.0% | 0.05% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $237,000 | – | 4,221 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $235,000 | – | 1,736 | +100.0% | 0.05% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $232,000 | -16.2% | 4,316 | -1.1% | 0.05% | +4.0% |
| MTN | Buy | VAIL RESORTS INC | $234,000 | +4.9% | 1,093 | +6.8% | 0.05% | +30.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $229,000 | -25.2% | 5,858 | -16.6% | 0.05% | -7.3% |
| CASY | New | CASEYS GEN STORES INC | $229,000 | – | 1,008 | +100.0% | 0.05% | – |
| CE | Sell | CELANESE CORP DEL | $230,000 | -22.0% | 2,444 | -2.7% | 0.05% | -3.8% |
| PLD | New | PROLOGIS INC. | $229,000 | – | 2,147 | +100.0% | 0.05% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $219,000 | +2.8% | 5,212 | -6.6% | 0.05% | +28.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $221,000 | – | 5,667 | +100.0% | 0.05% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $220,000 | -31.7% | 921 | -30.8% | 0.05% | -15.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $217,000 | -3.1% | 2,405 | +1.7% | 0.05% | +20.0% |
| MCO | Buy | MOODYS CORP | $211,000 | +25.6% | 822 | +33.4% | 0.05% | +56.7% |
| IDXX | New | IDEXX LABS INC | $208,000 | – | 559 | +100.0% | 0.05% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $208,000 | – | 4,153 | +100.0% | 0.05% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $203,000 | -1.9% | 6,647 | +14.6% | 0.04% | +21.6% |
| C | New | CITIGROUP INC | $200,000 | – | 4,397 | +100.0% | 0.04% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $144,000 | -17.2% | 28,690 | -1.7% | 0.03% | +3.2% |
| PTTN | Exit | PATTEN ENERGY SOLUTIONS | $0 | – | -130,000 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -683 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -716 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,522 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -945 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,556 | -100.0% | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,506 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -3,125 | -100.0% | -0.04% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,924 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,970 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INCcl a | $0 | – | -2,551 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,243 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -2,816 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,360 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,752 | -100.0% | -0.05% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -6,322 | -100.0% | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,728 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -3,673 | -100.0% | -0.06% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -10,608 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC. | $0 | – | -12,773 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,755 | -100.0% | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -28,430 | -100.0% | -0.16% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -21,195 | -100.0% | -0.19% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -19,087 | -100.0% | -0.22% | – |
| Exit | FS ENERGY & POWER FUNDcem | $0 | – | -423,259 | -100.0% | -0.30% | – | |
| Exit | FS CREDIT OPPORTUNITIES CORPcem | $0 | – | -360,559 | -100.0% | -0.45% | – | |
| Exit | AMG PANTHEON FUND CLASS 3cem | $0 | – | -713,678 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.