Gilbert & Cook, Inc.
13F Holdings
Filed: 2025-05-06
Portfolio Value
689.57M
arrow_downward
-2.78%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001675762
Filing Date
2025-05-06 15:04:46
Address
5058 Grand Ridge Drive
West Des Moines
IA
Prior Value
709.30M
Top 10 Holdings %
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Portfolio Value
Gilbert & Cook, Inc.
(13F - 2025-03-31)
Ishares Tr
IVV
2025-05-06
Value
160.60M
Shares
Portfolio %
23.29%
Ishares Tr
IWL
2025-05-06
Value
71.00M
Shares
Portfolio %
10.30%
Vanguard Tax-Managed Fds
VEA
2025-05-06
Value
65.36M
Shares
Portfolio %
9.48%
Vanguard Bd Index Fds
BND
2025-05-06
Value
57.60M
Shares
Portfolio %
8.35%
John Hancock Exchange Traded
JHMM
2025-05-06
Value
49.26M
Shares
Portfolio %
7.14%
Ishares Tr
IWR
2025-05-06
Value
33.74M
Shares
Portfolio %
4.89%
Value
29.76M
Shares
Portfolio %
4.32%
John Hancock Exchange Traded
JHSC
2025-05-06
Value
19.21M
Shares
Portfolio %
2.79%
Ishares Tr
IWM
2025-05-06
Value
9.55M
Shares
Portfolio %
1.38%
Value
7.25M
Shares
Portfolio %
1.05%
Top Increases | Gilbert & Cook, Inc.
(2024-12-31 → 2025-03-31)
John Hancock Exchange Traded
JHMM
2025-05-06
Value Change
arrow_upward 7.84M
Shares
Portfolio % Change
arrow_upward 1.30%
Portfolio %
7.14%
Vanguard Tax-Managed Fds
VEA
2025-05-06
Value Change
arrow_upward 6.66M
Shares
Portfolio % Change
arrow_upward 1.20%
Portfolio %
9.48%
John Hancock Exchange Traded
JHSC
2025-05-06
Value Change
arrow_upward 4.58M
Shares
Portfolio % Change
arrow_upward 0.72%
Portfolio %
2.79%
Blue Owl Capital Corporation
ORCC
2025-05-06
Value Change
arrow_upward 3.47M
Shares
Portfolio % Change
arrow_upward 0.51%
Portfolio %
0.62%
Vanguard Bd Index Fds
BND
2025-05-06
Value Change
arrow_upward 326.56K
Shares
Portfolio % Change
arrow_upward 0.28%
Portfolio %
8.35%
Value Change
arrow_upward 625.69K
Shares
Portfolio % Change
arrow_upward 0.09%
Portfolio %
0.16%
Dimensional Etf Trust
DFAC
2025-05-06
Value Change
arrow_upward 446.89K
Shares
Portfolio % Change
arrow_upward 0.07%
Portfolio %
0.10%
Ascendis Pharma A/s
ASND
2025-05-06
Value Change
arrow_upward 423.00K
Shares
Portfolio % Change
arrow_upward 0.06%
Portfolio %
0.15%
Value Change
arrow_upward 364.25K
Shares
Portfolio % Change
arrow_upward 0.06%
Portfolio %
0.44%
Ishares Tr
IVV
2025-05-06
Value Change
arrow_upward -4168019.00
Shares
Portfolio % Change
arrow_upward 0.06%
Portfolio %
23.29%
Top Decreases | Gilbert & Cook, Inc.
(2024-12-31 → 2025-03-31)
Vanguard Intl Equity Index F
VEU
2025-05-06
Value Change
arrow_downward -12577.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Value Change
arrow_downward -9614.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Value Change
arrow_downward -17350.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.07%
Value Change
arrow_downward -21218.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.07%
Value Change
arrow_downward -17509.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.05%
Value Change
arrow_downward -24153.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.08%
Value Change
arrow_downward -21746.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Value Change
arrow_downward -26041.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.08%
Value Change
arrow_downward -54821.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.23%
Value Change
arrow_downward -17943.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Gilbert & Cook, Inc.
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Gilbert & Cook, Inc.
(2024-12-31 → 2025-03-31)
Spdr Ser Tr
SPLG
2025-05-06
Value
add_circle 2.30M
Shares
Portfolio %
0.33%
% Change
0.33%
Value
add_circle 798.44K
Shares
Portfolio %
0.12%
% Change
0.12%
Value
add_circle 556.04K
Shares
Portfolio %
0.08%
% Change
0.08%
Value
add_circle 325.95K
Shares
Portfolio %
0.05%
% Change
0.05%
Value
add_circle 301.97K
Shares
Portfolio %
0.04%
% Change
0.04%
Value
add_circle 295.23K
Shares
Portfolio %
0.04%
% Change
0.04%
Value
add_circle 258.77K
Shares
Portfolio %
0.04%
% Change
0.04%
Morgan Stanley Direct Lendin
MSDL
2025-05-06
Value
add_circle 242.13K
Shares
Portfolio %
0.04%
% Change
0.04%
Berkley W R Corp
WRB-PH
2025-05-06
Value
add_circle 226.86K
Shares
Portfolio %
0.03%
% Change
0.03%
Value
add_circle 214.41K
Shares
Portfolio %
0.03%
% Change
0.03%
Closed Positions | Gilbert & Cook, Inc.
(2024-12-31 → 2025-03-31)
Invesco Galaxy Bitcoin Etf
-
2025-01-23
Value
remove_circle 834.75K
Shares
Previous %
0.04%
% Change
-0.04%
Meta Platforms Inc
-
2025-01-23
Value
remove_circle 292.79K
Shares
Previous %
0.04%
% Change
-0.04%
Microchip Technology Inc.
-
2025-01-23
Value
remove_circle 306.42K
Shares
Previous %
0.04%
% Change
-0.04%
Microstrategy Inc
-
2025-01-23
Value
remove_circle 608.20K
Shares
Previous %
0.04%
% Change
-0.04%
Omeros Corp
-
2025-01-23
Value
remove_circle 135.85K
Shares
Previous %
0.04%
% Change
-0.04%
Oracle Corp
-
2025-01-23
Value
remove_circle 535.75K
Shares
Previous %
0.04%
% Change
-0.04%
Viavi Solutions Inc
-
2025-01-23
Value
remove_circle 108.03K
Shares
Previous %
0.04%
% Change
-0.04%
Alphabet Inc
-
2025-01-23
Value
remove_circle 218.83K
Shares
Previous %
0.04%
% Change
-0.04%
Applied Matls Inc
-
2025-01-23
Value
remove_circle 324.23K
Shares
Previous %
0.04%
% Change
-0.04%
Autodesk Inc
-
2025-01-23
Value
remove_circle 337.84K
Shares
Previous %
0.04%
% Change
-0.04%