$550 Million is the total value of Gilbert & Cook, Inc.'s 201 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $112,856,012 | +17.9% | 293,735 | +15.5% | 20.53% | -3.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $57,254,919 | +20.3% | 848,850 | +17.7% | 10.42% | -1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $48,742,889 | +87.1% | 1,161,375 | +70.7% | 8.87% | +53.1% |
| IWL | Buy | ISHARES TRrus top 200 etf | $48,031,736 | +68.1% | 533,864 | +65.5% | 8.74% | +37.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $42,685,254 | +80.3% | 594,171 | +76.0% | 7.77% | +47.5% |
| ARCC | Buy | ARES CAPITAL CORP | $21,669,007 | +9.7% | 1,173,200 | +14.9% | 3.94% | -10.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,551,976 | +13.3% | 117,871 | +15.3% | 3.74% | -7.3% |
| IGSB | New | ISHARES TR | $13,825,592 | – | 277,511 | +100.0% | 2.52% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,362,106 | +5.6% | 59,607 | -0.0% | 1.88% | -13.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $9,963,813 | -4.8% | 192,389 | -4.3% | 1.81% | -22.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,835,594 | +32.5% | 119,248 | +29.6% | 1.79% | +8.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,352,812 | -0.5% | 48,919 | -2.0% | 1.70% | -18.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $7,200,843 | -2.4% | 157,844 | -11.3% | 1.31% | -20.2% |
| AAPL | Buy | APPLE INC | $7,001,420 | -10.4% | 53,886 | +0.0% | 1.27% | -26.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,608,973 | +3.3% | 53,201 | -0.8% | 1.02% | -15.4% |
| MSFT | Buy | MICROSOFT CORP | $4,574,457 | +9.0% | 19,075 | +0.0% | 0.83% | -10.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,681,825 | -17.3% | 16,684 | -18.6% | 0.67% | -32.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,915,582 | +4.8% | 14,305 | +2.4% | 0.53% | -14.2% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $2,716,317 | -51.3% | 235,179 | -51.0% | 0.49% | -60.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,335,748 | +1.4% | 6,108 | -0.6% | 0.42% | -17.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,219,293 | +14.3% | 14,643 | +0.3% | 0.40% | -6.5% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $2,194,537 | -0.8% | 233,710 | +2.0% | 0.40% | -18.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,021,485 | -1.5% | 18,327 | -2.1% | 0.37% | -19.3% |
| WMT | Buy | WALMART INC | $1,873,996 | +1.7% | 13,217 | +0.9% | 0.34% | -16.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,837,028 | +6.9% | 5,947 | +0.2% | 0.33% | -12.6% |
| EFV | Sell | ISHARES TReafe value etf | $1,726,870 | +8.3% | 37,639 | -3.0% | 0.31% | -11.5% |
| LLY | Sell | LILLY ELI & CO | $1,574,853 | -0.3% | 4,305 | -3.3% | 0.29% | -18.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,496,243 | +1.6% | 6,186 | -0.7% | 0.27% | -16.8% |
| MRK | Sell | MERCK & CO INC | $1,491,612 | +9.7% | 13,444 | -1.7% | 0.27% | -10.3% |
| IUSB | Sell | ISHARES TRcore total usd | $1,479,545 | -81.5% | 32,930 | -82.1% | 0.27% | -84.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,394,000 | -2.4% | 7,766 | -2.9% | 0.25% | -20.1% |
| AMZN | Sell | AMAZON COM INC | $1,377,768 | -10.5% | 16,402 | -1.8% | 0.25% | -26.6% |
| V | Sell | VISA INC | $1,357,712 | +2.5% | 6,535 | -0.8% | 0.25% | -16.0% |
| ABBV | Sell | ABBVIE INC | $1,292,025 | +10.4% | 7,995 | -1.3% | 0.24% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,275,960 | +4.3% | 7,223 | +0.6% | 0.23% | -14.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,245,052 | +4.8% | 9,285 | -0.8% | 0.23% | -14.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,232,855 | +17.0% | 1,958 | +3.6% | 0.22% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,197,810 | +1.5% | 13,576 | +0.0% | 0.22% | -16.8% |
| HD | Buy | HOME DEPOT INC | $1,137,728 | +10.1% | 3,602 | +0.7% | 0.21% | -10.0% |
| COP | Buy | CONOCOPHILLIPS | $1,137,048 | -5.4% | 9,636 | +1.4% | 0.21% | -22.5% |
| PFE | Buy | PFIZER INC | $1,075,258 | +10.4% | 20,985 | +1.5% | 0.20% | -9.7% |
| WWD | WOODWARD INC | $1,076,815 | +6.9% | 11,146 | 0.0% | 0.20% | -12.5% | |
| PEP | Buy | PEPSICO INC | $1,034,106 | +1.7% | 5,724 | +0.3% | 0.19% | -16.8% |
| CAT | Buy | CATERPILLAR INC | $999,721 | +13.1% | 4,173 | +1.3% | 0.18% | -7.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $955,154 | -1.9% | 16,333 | -3.4% | 0.17% | -19.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $933,394 | +14.7% | 9,222 | +1.3% | 0.17% | -6.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $908,135 | +4.0% | 6,470 | +0.9% | 0.16% | -14.9% |
| CSCO | Buy | CISCO SYS INC | $895,156 | +7.5% | 18,790 | +0.6% | 0.16% | -11.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $875,116 | -0.7% | 9,247 | -0.3% | 0.16% | -18.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $849,094 | +7.1% | 1,006 | +3.4% | 0.15% | -12.5% |
| New | FS CREDIT OPPORTUNITIES CORP | $836,284 | – | 177,555 | +100.0% | 0.15% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $823,330 | -4.0% | 8,278 | +1.5% | 0.15% | -21.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $820,830 | +5.6% | 26,772 | -4.0% | 0.15% | -13.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $819,772 | +3.5% | 4,348 | +1.7% | 0.15% | -15.3% |
| CSGP | Buy | COSTAR GROUP INC | $814,686 | +0.7% | 10,542 | +3.2% | 0.15% | -17.8% |
| MCD | Sell | MCDONALDS CORP | $811,657 | -2.8% | 3,080 | -0.3% | 0.15% | -20.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $800,846 | +7.8% | 2,857 | +3.2% | 0.15% | -11.5% |
| KO | Buy | COCA COLA CO | $797,313 | +8.2% | 12,534 | +0.1% | 0.14% | -11.6% |
| MET | Buy | METLIFE INC | $788,833 | +0.1% | 10,900 | +1.8% | 0.14% | -17.7% |
| DE | Sell | DEERE & CO | $784,107 | +7.9% | 1,829 | -2.9% | 0.14% | -11.7% |
| CPRT | Buy | COPART INC | $775,921 | +14.3% | 12,743 | +110.3% | 0.14% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $777,047 | +4.9% | 19,722 | +0.3% | 0.14% | -14.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $762,689 | -2.5% | 3,291 | +0.7% | 0.14% | -20.1% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $759,528 | -22.5% | 16,916 | -27.9% | 0.14% | -36.7% |
| BLK | Sell | BLACKROCK INC | $759,651 | +10.9% | 1,072 | -0.1% | 0.14% | -9.2% |
| WFC | WELLS FARGO CO NEW | $744,415 | -11.9% | 18,029 | 0.0% | 0.14% | -28.2% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $705,463 | +2.7% | 8,406 | +6.3% | 0.13% | -16.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $690,288 | -5.8% | 9,594 | +1.4% | 0.13% | -22.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $684,833 | +8.9% | 1,977 | +6.6% | 0.12% | -10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $680,473 | +2.3% | 17,457 | -6.1% | 0.12% | -16.2% |
| MCHI | Sell | ISHARES TRmsci china etf | $673,455 | +24.7% | 14,178 | -1.8% | 0.12% | +2.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $669,676 | +3.2% | 10,317 | -2.3% | 0.12% | -15.3% |
| NVDA | Buy | NVIDIA CORPORATION | $657,922 | +11.1% | 4,502 | +0.5% | 0.12% | -9.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $660,374 | +3.8% | 5,510 | +5.9% | 0.12% | -14.9% |
| IT | Buy | GARTNER INC | $652,784 | +6.3% | 1,942 | +0.7% | 0.12% | -13.1% |
| New | BROOKFIELD CORPcl a ltd vt sh | $652,952 | – | 20,755 | +100.0% | 0.12% | – | |
| SO | Buy | SOUTHERN CO | $643,975 | +12.2% | 9,018 | +1.7% | 0.12% | -8.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $638,521 | +6.1% | 6,327 | -1.1% | 0.12% | -13.4% |
| CVS | Buy | CVS HEALTH CORP | $629,685 | -2.2% | 6,757 | +1.5% | 0.12% | -19.6% |
| KKR | Buy | KKR & CO INC | $623,096 | -5.9% | 13,423 | +1.1% | 0.11% | -23.1% |
| EWG | Sell | ISHARES INCmsci germany etf | $622,949 | +12.4% | 25,190 | -2.3% | 0.11% | -8.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $622,711 | +42.8% | 13,118 | +38.8% | 0.11% | +16.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $618,572 | -2.1% | 7,477 | -2.2% | 0.11% | -19.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $615,879 | +2.0% | 4,874 | +4.6% | 0.11% | -16.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $608,752 | -3.4% | 8,202 | -2.7% | 0.11% | -20.7% |
| ABT | Sell | ABBOTT LABS | $607,915 | +9.3% | 5,537 | -2.4% | 0.11% | -10.5% |
| HON | Sell | HONEYWELL INTL INC | $606,898 | +5.2% | 2,832 | -1.5% | 0.11% | -14.1% |
| EMR | Buy | EMERSON ELEC CO | $600,759 | +111.5% | 6,254 | +87.2% | 0.11% | +73.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $595,185 | +8.2% | 8,930 | +1.6% | 0.11% | -11.5% |
| DXCM | Buy | DEXCOM INC | $583,865 | -2.0% | 5,156 | +0.3% | 0.11% | -20.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $577,002 | +3.4% | 23,285 | -2.8% | 0.10% | -15.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $564,964 | -4.4% | 8,101 | +5.2% | 0.10% | -21.4% |
| USB | Buy | US BANCORP DEL | $561,217 | +6.1% | 12,869 | +1.7% | 0.10% | -13.6% |
| MKL | Buy | MARKEL CORP | $559,933 | +12.9% | 425 | +3.4% | 0.10% | -7.3% |
| VMC | Buy | VULCAN MATLS CO | $544,242 | +11.5% | 3,108 | +3.7% | 0.10% | -9.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $536,396 | +3.0% | 2,800 | -1.1% | 0.10% | -15.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $528,037 | -27.4% | 11,307 | -33.6% | 0.10% | -40.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $521,972 | +10.6% | 11,281 | +0.3% | 0.10% | -9.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $514,187 | +10.6% | 1,190 | +3.2% | 0.09% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $508,973 | -8.1% | 960 | -5.8% | 0.09% | -24.4% |
| MSCI | Sell | MSCI INC | $504,709 | -20.3% | 1,085 | -22.2% | 0.09% | -34.8% |
| MO | Buy | ALTRIA GROUP INC | $499,747 | +3.3% | 10,933 | +1.2% | 0.09% | -15.7% |
| TIP | ISHARES TRtips bd etf | $495,904 | +0.4% | 4,659 | 0.0% | 0.09% | -18.2% | |
| HUM | Buy | HUMANA INC | $494,263 | -8.1% | 965 | +0.4% | 0.09% | -25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $487,784 | +31.5% | 1,966 | +0.7% | 0.09% | +8.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $474,293 | +2.7% | 26,233 | +1.7% | 0.09% | -16.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $471,657 | +2.5% | 1,901 | +1.7% | 0.09% | -15.7% |
| T | Sell | AT&T INC | $470,099 | -20.9% | 25,535 | -20.7% | 0.09% | -34.8% |
| BAC | Buy | BANK AMERICA CORP | $470,312 | -7.2% | 14,200 | +1.1% | 0.09% | -23.9% |
| GILD | Buy | GILEAD SCIENCES INC | $468,483 | +12.1% | 5,457 | +1.7% | 0.08% | -8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $461,193 | -0.2% | 948 | -1.1% | 0.08% | -18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $463,105 | +4.3% | 3,287 | +1.3% | 0.08% | -15.2% |
| WTBA | WEST BANCORPORATION INCcap stk | $456,476 | +18.0% | 17,866 | 0.0% | 0.08% | -3.5% | |
| F | Buy | FORD MTR CO DEL | $448,523 | +52.0% | 38,566 | +70.8% | 0.08% | +24.2% |
| PWR | Sell | QUANTA SVCS INC | $437,048 | -19.2% | 3,067 | -22.5% | 0.08% | -33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $435,717 | +2.0% | 1,360 | +0.7% | 0.08% | -16.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $432,897 | -1.4% | 312 | 0.0% | 0.08% | -19.4% | |
| BRO | Buy | BROWN & BROWN INC | $430,294 | +11.5% | 7,553 | +11.7% | 0.08% | -9.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $423,455 | +1.5% | 9,450 | 0.0% | 0.08% | -17.2% | |
| IWP | ISHARES TRrus md cp gr etf | $423,852 | +1.9% | 5,070 | 0.0% | 0.08% | -16.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $420,424 | +8.6% | 5,029 | +0.5% | 0.08% | -11.6% |
| VOX | Buy | VANGUARD WORLD FDS | $413,224 | +51.4% | 5,024 | +49.3% | 0.08% | +23.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $407,631 | -2.5% | 11,026 | -2.2% | 0.07% | -20.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $406,386 | +13.2% | 11,621 | +0.1% | 0.07% | -7.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $390,505 | -5.7% | 11,902 | -0.2% | 0.07% | -22.8% |
| KMX | Buy | CARMAX INC | $385,007 | +1.1% | 6,323 | +3.5% | 0.07% | -17.6% |
| AVGO | Buy | BROADCOM INC | $384,122 | +24.3% | 687 | +1.3% | 0.07% | +1.4% |
| MDT | Buy | MEDTRONIC PLC | $385,413 | -7.8% | 4,959 | +1.7% | 0.07% | -24.7% |
| NOW | Sell | SERVICENOW INC | $377,398 | -3.2% | 972 | -2.0% | 0.07% | -20.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $381,043 | +40.6% | 1,436 | +25.2% | 0.07% | +15.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $381,745 | -18.8% | 5,071 | -19.8% | 0.07% | -34.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $378,432 | -30.9% | 2,712 | -20.0% | 0.07% | -43.4% |
| INTU | Sell | INTUIT | $381,436 | -24.5% | 980 | -25.3% | 0.07% | -38.4% |
| WPC | Buy | WP CAREY INC | $377,074 | +5.6% | 4,825 | +1.7% | 0.07% | -12.7% |
| VRSN | Buy | VERISIGN INC | $371,436 | +13.6% | 1,808 | +3.2% | 0.07% | -6.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $375,416 | +10.7% | 2,337 | +0.1% | 0.07% | -9.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $375,485 | +6.7% | 1,111 | +1.9% | 0.07% | -12.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $372,738 | +1.3% | 2,360 | +1.7% | 0.07% | -17.1% |
| TFC | Buy | TRUIST FINL CORP | $375,609 | -0.4% | 8,729 | +1.7% | 0.07% | -19.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $368,128 | – | 5,752 | +100.0% | 0.07% | – |
| ADSK | Buy | AUTODESK INC | $368,881 | -5.2% | 1,974 | +1.1% | 0.07% | -22.1% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $369,411 | +0.7% | 15,246 | -6.4% | 0.07% | -18.3% |
| KEY | Buy | KEYCORP | $361,082 | -0.5% | 20,728 | +1.8% | 0.07% | -18.5% |
| ETN | Sell | EATON CORP PLC | $363,967 | -20.9% | 2,319 | -24.0% | 0.07% | -35.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $364,985 | +9.9% | 5,957 | +1.7% | 0.07% | -10.8% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $364,065 | -11.2% | 9,359 | -2.1% | 0.07% | -27.5% |
| MMC | MARSH & MCLENNAN COS INC | $360,746 | +4.0% | 2,180 | 0.0% | 0.07% | -14.3% | |
| DOW | Buy | DOW INC | $357,971 | +9.1% | 7,104 | +1.6% | 0.06% | -11.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $352,414 | +10.8% | 5,441 | +0.4% | 0.06% | -9.9% |
| FE | Buy | FIRSTENERGY CORP | $351,164 | +12.2% | 8,373 | +1.7% | 0.06% | -8.6% |
| EVRG | Buy | EVERGY INC | $352,345 | +5.2% | 5,599 | +1.7% | 0.06% | -13.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $353,811 | +6.2% | 3,748 | +1.7% | 0.06% | -13.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $353,987 | -7.8% | 1,336 | +0.7% | 0.06% | -24.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $339,670 | +10.3% | 7,462 | +1.7% | 0.06% | -8.8% |
| DHR | Buy | DANAHER CORPORATION | $338,676 | +10.0% | 1,276 | +0.6% | 0.06% | -8.8% |
| CCI | Buy | CROWN CASTLE INC | $334,760 | +6.6% | 2,468 | +1.2% | 0.06% | -12.9% |
| PAYX | Buy | PAYCHEX INC | $331,773 | +1.5% | 2,871 | +0.5% | 0.06% | -17.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $327,770 | +3.1% | 1,916 | +0.7% | 0.06% | -15.5% |
| ROST | Buy | ROSS STORES INC | $323,255 | +28.8% | 2,785 | +2.6% | 0.06% | +5.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $317,378 | -49.1% | 3,385 | -51.0% | 0.06% | -58.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $316,983 | +8.2% | 1,230 | +0.7% | 0.06% | -10.8% |
| WK | WORKIVA INC | $319,086 | +23.7% | 3,800 | 0.0% | 0.06% | +1.8% | |
| USHY | Sell | ISHARES TRbroad usd high | $311,357 | -3.3% | 9,017 | -4.4% | 0.06% | -20.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $307,863 | -17.5% | 1,437 | -17.9% | 0.06% | -32.5% |
| LNT | ALLIANT ENERGY CORP | $309,176 | +5.9% | 5,600 | 0.0% | 0.06% | -13.8% | |
| DG | Buy | DOLLAR GEN CORP NEW | $302,149 | +5.6% | 1,227 | +7.0% | 0.06% | -14.1% |
| BKI | Buy | BLACK KNIGHT INC | $302,143 | +4.9% | 4,893 | +3.1% | 0.06% | -14.1% |
| INTC | Sell | INTEL CORP | $303,483 | -5.2% | 11,483 | -1.5% | 0.06% | -22.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $296,104 | +19.9% | 4,215 | +3.3% | 0.05% | -1.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $297,262 | +12.2% | 922 | +3.4% | 0.05% | -8.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $297,450 | +16.2% | 3,865 | +5.5% | 0.05% | -5.3% |
| LEN | Sell | LENNAR CORPcl a | $296,569 | +5.9% | 3,277 | -6.3% | 0.05% | -12.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $293,667 | -11.0% | 2,147 | +0.7% | 0.05% | -27.4% |
| TSLA | Buy | TESLA INC | $283,068 | -42.2% | 2,298 | +0.8% | 0.05% | -52.3% |
| EMN | Buy | EASTMAN CHEM CO | $285,854 | +9.1% | 3,510 | +1.7% | 0.05% | -10.3% |
| DIS | Sell | DISNEY WALT CO | $283,746 | -15.0% | 3,266 | -0.3% | 0.05% | -29.7% |
| PGR | Buy | PROGRESSIVE CORP | $281,211 | +11.6% | 2,168 | +10.1% | 0.05% | -8.9% |
| MTN | Buy | VAIL RESORTS INC | $279,108 | +19.3% | 1,171 | +7.1% | 0.05% | -1.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $275,356 | +17.2% | 1,840 | +6.0% | 0.05% | -3.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $272,310 | +7.6% | 10,862 | +1.7% | 0.05% | -10.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $273,219 | +15.3% | 4,352 | +3.1% | 0.05% | -5.7% |
| ETSY | New | ETSY INC | $266,990 | – | 2,229 | +100.0% | 0.05% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $263,367 | -6.3% | 912 | +0.8% | 0.05% | -22.6% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $261,080 | +8.3% | 11,030 | 0.0% | 0.05% | -11.1% | |
| CE | Buy | CELANESE CORP DEL | $254,169 | +10.5% | 2,486 | +1.7% | 0.05% | -9.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $253,589 | -4.3% | 17,985 | +1.8% | 0.05% | -22.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $252,551 | -1.0% | 1,376 | -1.5% | 0.05% | -19.3% |
| FAST | Buy | FASTENAL CO | $255,149 | +1.7% | 5,392 | +3.3% | 0.05% | -17.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $239,978 | -3.6% | 2,296 | -0.1% | 0.04% | -20.0% |
| PLD | Buy | PROLOGIS INC. | $243,722 | +6.4% | 2,162 | +0.7% | 0.04% | -13.7% |
| MCO | Buy | MOODYS CORP | $236,827 | +12.2% | 850 | +3.4% | 0.04% | -8.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $234,098 | +0.9% | 3,916 | -9.3% | 0.04% | -17.3% |
| IDXX | Buy | IDEXX LABS INC | $234,985 | +13.0% | 576 | +3.0% | 0.04% | -6.5% |
| CASY | CASEYS GEN STORES INC | $226,145 | -1.2% | 1,008 | 0.0% | 0.04% | -19.6% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $219,924 | +5.7% | 4,222 | +1.7% | 0.04% | -13.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $217,180 | -1.7% | 5,773 | +1.9% | 0.04% | -18.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $218,314 | -4.7% | 5,894 | +0.6% | 0.04% | -21.6% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $213,293 | – | 4,722 | +100.0% | 0.04% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $212,080 | -2.3% | 2,421 | +0.7% | 0.04% | -18.8% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $210,444 | -3.9% | 5,163 | -0.9% | 0.04% | -22.4% |
| CTIC | CTI BIOPHARMA CORP | $172,427 | +19.7% | 28,690 | 0.0% | 0.03% | -3.1% | |
| C | Exit | CITIGROUP INC | $0 | – | -4,397 | -100.0% | -0.04% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,647 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -921 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,973 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,853 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -19,218 | -100.0% | -0.17% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -30,039 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.