$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 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.