Gilbert & Cook, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Gilbert & Cook, Inc.

CIK Number: 0001675762

739.98M
Market Value
201
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 6, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
660.91
+0.83% 285.81K +2.12% 160.6M 308.49 23.29% Share
2 IWL iShares Russell...
163.38
+0.65% 516.69K +2.52% 71M 96.11 10.30% Share
3 VEA Vanguard Develo...
60.07
+1.11% 1.29M +4.75% 65.36M 43.73 9.48% Share
4 BND Vanguard Total ...
74.66
+0.21% 784.15K -1.54% 57.6M 76.56 8.35% Share
5 JHMM John Hancock Mu...
65.23
+1.56% 859.67K +23.97% 49.26M 59.26 7.14% Share
6 IWR iShares Russell...
97.50
+1.47% 396.58K -13.96% 33.74M 57.06 4.89% Share
7 ARCC Ares Capital Co...
22.40
+0.22% 1.34M -14.32% 29.76M 18.31 4.32% Share
8 JHSC John Hancock Mu...
42.31
+1.70% 515.45K +39.97% 19.21M 39.03 2.79% Share
9 IWM iShares Russell...
240.78
+1.84% 47.86K -29.73% 9.55M 162.17 1.38% Share
10 NVDA NVIDIA Corporat...
177.06
-0.15% 66.92K -3.52% 7.25M 34.89 1.05% Share
11 GOOG Alphabet Inc.
240.78
+0.51% 35.68K -1.91% 5.57M 142.12 0.81% Share
12 VTI Vanguard Total ...
324.77
+0.92% 19.75K -6.95% 5.43M 142 0.79% Share
13 IWV iShares Russell...
374.85
+0.89% 16.57K 0.00% 5.26M 207.56 0.76% Share
14 AMZN Amazon.com, Inc...
229.95
-0.16% 27.57K -5.62% 5.25M 133.03 0.76% Share
15 UPS United Parcel S...
84.64
+0.94% 39.37K -24.5% 4.33M 131.03 0.63% Share
16 OBDC Blue Owl Capita...
14.27
+0.81% 289.66K +466.01% 4.25M 14.4 0.62% Share
17 MSFT Microsoft Corpo...
501.01
+0.13% 10.35K -10.37% 3.88M 253.73 0.56% Share
18 AAPL Apple Inc.
230.03
+1.43% 15.73K -41.85% 3.49M 108.16 0.51% Share
19 TPL Texas Pacific L...
939.00
+0.15% 2.63K -21.96% 3.49M 738.59 0.51% Share
20 TSLA Tesla, Inc.
368.81
+6.04% 13.11K +3.92% 3.4M 260.92 0.49% Share
21 BRK-B Berkshire Hatha...
496.91
+1.39% 5.75K -3.4% 3.06M 223.08 0.44% Share
22 SPY SPDR S&P 500 ET...
657.61
+0.83% 5.46K -1.97% 3.05M 302.75 0.44% Share
23 JPM JPMorgan Chase ...
305.50
+1.65% 10.77K -0.25% 2.64M 122.07 0.38% Share
24 XOM Exxon Mobil Cor...
112.14
-0.32% 21.33K -7.85% 2.54M 77.34 0.37% Share
25 FSCO FS Credit Oppor...
7.45
+0.20% 327.04K -2.37% 2.31M 4.65 0.33% Share
26 SPLG SPDR Portfolio ...
77.37
+0.81% 34.97K +100.00% 2.3M 65.76 0.33% Share
27 PG The Procter & G...
158.63
+0.81% 13.31K -2.61% 2.27M 131.88 0.33% Share
28 IJH iShares Core S&...
66.52
+1.68% 38.18K -0.32% 2.23M 40.52 0.32% Share
29 NFLX Netflix, Inc.
1203.50
-3.54% 2.28K -11.38% 2.13M 446.36 0.31% Share
30 WMT Walmart Inc.
102.63
+2.21% 22.22K -7.41% 1.95M 34.61 0.28% Share
31 IEFA iShares Core MS...
87.33
+1.05% 23.25K -0.07% 1.76M 66.67 0.26% Share
32 WFC Wells Fargo & C...
81.22
+1.15% 24.23K -4.57% 1.74M 59.99 0.25% Share
33 VNQ Vanguard Real E...
93.26
+1.85% 18.08K -44.3% 1.64M 83.75 0.24% Share
34 ABBV AbbVie Inc.
220.19
+4.04% 7.46K -18.06% 1.56M 125.47 0.23% Share
35 MA Mastercard Inco...
588.73
+1.61% 2.8K +0.07% 1.54M 398.75 0.22% Share
36 CRM Salesforce, Inc...
246.23
+1.51% 5.72K -0.23% 1.53M 219.64 0.22% Share
37 TDG TransDigm Group...
1293.14
+0.45% 1.11K -0.45% 1.53M 596.34 0.22% Share
38 ISRG Intuitive Surgi...
455.85
+1.30% 3.06K +0.07% 1.52M 274.07 0.22% Share
39 HD The Home Depot,...
423.33
+2.44% 4.06K +1.58% 1.49M 244.54 0.22% Share
40 ORLY O'Reilly Automo...
107.82
+2.58% 1.03K +0.59% 1.47M 530.5 0.21% Share
41 LLY Eli Lilly and C...
755.95
+0.18% 1.78K +2.29% 1.47M 225.44 0.21% Share
42 PM Philip Morris I...
167.91
+1.57% 9.26K -7.91% 1.47M 89.02 0.21% Share
43 AJG Arthur J. Galla...
300.53
+2.51% 4.07K -31.89% 1.4M 163.19 0.20% Share
44 CMG Chipotle Mexica...
38.96
+0.65% 27.43K -0.42% 1.38M 37.78 0.20% Share
45 BN Brookfield Corp...
68.81
+2.62% 26.27K +3.50% 1.38M 32.87 0.20% Share
46 CPRT Copart, Inc.
48.90
+0.78% 23.95K +1.35% 1.36M 27.58 0.20% Share
47 JNJ Johnson & Johns...
178.50
+1.54% 8.17K -6.79% 1.35M 146.93 0.20% Share
48 CSCO Cisco Systems, ...
67.69
-0.65% 21K -2.02% 1.3M 46.12 0.19% Share
49 QQQ Invesco QQQ Tru...
584.09
+0.58% 2.71K -17.07% 1.27M 466.08 0.18% Share
50 PH Parker-Hannifin...
769.32
+0.53% 2.07K +2.07% 1.26M 435.12 0.18% Share
51 VO Vanguard Mid Ca...
293.64
+1.36% 4.84K -2.6% 1.25M 146.52 0.18% Share
52 HLT Hilton Worldwid...
278.24
+1.88% 5.5K +0.13% 1.25M 119 0.18% Share
53 IJR iShares Core S&...
120.07
+2.08% 11.41K -1.31% 1.19M 81.35 0.17% Share
54 BRO Brown & Brown, ...
94.23
+1.88% 9.55K +2.03% 1.19M 61.51 0.17% Share
55 BLK BlackRock, Inc.
1134.42
+2.86% 1.23K +0.74% 1.17M 1024.54 0.17% Share
56 CAT Caterpillar Inc...
431.35
+1.99% 3.49K -2.9% 1.15M 181.89 0.17% Share
57 DE Deere & Company
476.65
+1.12% 2.4K +102.96% 1.13M 332.67 0.16% Share
58 REGN Regeneron Pharm...
568.20
+2.23% 1.7K +0.18% 1.08M 797.45 0.16% Share
59 ALNY Alnylam Pharmac...
468.58
-0.16% 3.9K 0.00% 1.05M 181.78 0.15% Share
60 MET MetLife, Inc.
80.32
+1.38% 13.06K +2.73% 1.05M 50.21 0.15% Share
61 SCHG Schwab U.S. Lar...
31.32
+0.66% 41.53K -0.7% 1.04M 18.63 0.15% Share
62 KKR KKR & Co. Inc.
144.99
+4.09% 8.95K -7.46% 1.04M 39.88 0.15% Share
63 ASND Ascendis Pharma...
197.67
-0.4% 6.62K +49.72% 1.03M 127.95 0.15% Share
64 HUBS HubSpot, Inc.
496.70
+1.54% 1.76K +0.06% 1M 535.05 0.15% Share
65 IGSB iShares 1-5 Yea...
53.05
+0.08% 19.1K -25.81% 1M 50.09 0.14% Share
66 COP ConocoPhillips
94.13
-0.2% 9.51K -12.35% 998.42K 66.33 0.14% Share
67 MCD McDonald's Corp...
308.37
+0.79% 3.18K -13.15% 992.07K 255.78 0.14% Share
68 VMC Vulcan Material...
301.55
+2.42% 4.18K +5.90% 976.13K 177.37 0.14% Share
69 OKTA Okta, Inc.
91.96
+1.94% 9.28K -0.45% 976.13K 80.16 0.14% Share
70 SO The Southern Co...
92.14
+0.63% 10.49K +0.31% 965.01K 59.35 0.14% Share
71 PRU Prudential Fina...
106.99
+1.25% 8.63K -8.5% 963.35K 78.8 0.14% Share
72 VZ Verizon Communi...
44.15
+1.51% 20.8K -7.93% 943.4K 49.72 0.14% Share
73 MLM Martin Marietta...
630.86
+2.29% 1.94K +0.57% 927.98K 402.67 0.13% Share
74 CSGP CoStar Group, I...
87.06
+0.88% 11.38K -2.98% 901.32K 79.68 0.13% Share
75 KO The Coca-Cola C...
67.59
-0.34% 12.47K -9.51% 893.03K 52.14 0.13% Share
76 T AT&T Inc.
29.48
+0.98% 30.28K -10.71% 856.35K 20.77 0.12% Share
77 KMI Kinder Morgan, ...
27.55
+0.64% 29.84K -0.5% 851.31K 17.92 0.12% Share
78 UNH UnitedHealth Gr...
353.64
+1.98% 1.6K +2.62% 840.62K 559.77 0.12% Share
79 CDNS Cadence Design ...
354.81
+4.81% 3.22K +0.09% 818.94K 238.26 0.12% Share
80 ABT Abbott Laborato...
132.65
+2.54% 6.16K +0.65% 816.47K 111.24 0.12% Share
81 EMXC iShares MSCI Em...
66.33
+0.73% 14.73K 0.00% 811.64K 45.88 0.12% Share
82 VRSK Verisk Analytic...
266.24
+1.32% 2.72K +0.59% 810.72K 231.88 0.12% Share
83 ROP Roper Technolog...
517.38
+0.81% 1.36K +1.12% 800.06K 419.76 0.12% Share
84 BRK-A Berkshire Hatha...
744765.00
+0.92% 1 +100.00% 798.44K 798441 0.12% Share
85 IBM International B...
256.95
+0.03% 3.18K -16.98% 791.49K 145.44 0.11% Share
86 MKL Markel Corporat...
1964.15
+2.26% 419 -2.1% 783.37K 1149.93 0.11% Share
87 ARGX argenx SE
763.49
+0.08% 1.31K -25.21% 777.71K 451.7 0.11% Share
88 PEP PepsiCo, Inc.
144.23
+1.10% 5.08K -7.01% 762.14K 144.1 0.11% Share
89 RKLB Rocket Lab USA,...
48.41
+4.85% 42.53K +0.08% 760.38K 4.96 0.11% Share
90 MRK Merck & Co., In...
85.16
+1.34% 8.34K -12.75% 748.96K 77.22 0.11% Share
91 FICO Fair Isaac Corp...
1595.95
+4.29% 404 -2.65% 745.04K 1394.53 0.11% Share
92 QCOM QUALCOMM Incorp...
161.51
+1.61% 4.83K +1.77% 742.24K 114.26 0.11% Share
93 BK The Bank of New...
105.56
+1.50% 8.79K +2.31% 736.8K 54.98 0.11% Share
94 FITB Fifth Third Ban...
45.27
-0.53% 18.71K +2.14% 733.39K 33.25 0.11% Share
95 CBRE CBRE Group, Inc...
165.85
+1.99% 5.58K +2.42% 729.75K 64.02 0.11% Share
96 LYV Live Nation Ent...
174.07
+1.85% 5.54K +1.37% 723.15K 85.3 0.10% Share
97 BIPC Brookfield Infr...
40.61
+1.20% 18.89K -0.48% 683.74K 40.01 0.10% Share
98 DFAC Dimensional U.S...
38.42
+1.08% 20.14K +220.24% 664.43K 33.49 0.10% Share
99 AVGO Broadcom Inc.
359.63
-2.69% 3.96K -8.11% 663.69K 70.63 0.10% Share
100 BAC Bank of America...
50.73
+1.19% 15.86K -0.76% 661.75K 33.33 0.10% Share
101 PFG Principal Finan...
82.02
+2.44% 7.79K +14.92% 656.94K 62.87 0.10% Share
102 SPEM SPDR Portfolio ...
46.11
+1.18% 16.57K 0.00% 652.28K 34.37 0.09% Share
103 GD General Dynamic...
329.57
+2.02% 2.36K +1.38% 642.2K 181.82 0.09% Share
104 BDX Becton, Dickins...
190.58
+1.14% 2.79K +2.39% 638.62K 240.62 0.09% Share
105 MO Altria Group, I...
66.36
+0.20% 10.49K -13.6% 629.79K 45.66 0.09% Share
106 PFE Pfizer Inc.
24.85
+1.14% 24.4K -5.05% 618.2K 36.49 0.09% Share
107 USB U.S. Bancorp
49.33
+0.25% 14.55K +1.98% 614.3K 48.29 0.09% Share
108 MMM 3M Company
159.50
+3.86% 4.18K -18.1% 614.17K 92.49 0.09% Share
109 DOCU DocuSign, Inc.
80.24
+1.80% 7.48K +0.17% 608.79K 43.44 0.09% Share
110 KNSL Kinsale Capital...
436.50
+2.55% 1.24K +0.57% 603.52K 465.25 0.09% Share
111 SHOP Shopify Inc.
145.03
+1.99% 6.31K -0.57% 602.76K 72.03 0.09% Share
112 WHD Cactus, Inc.
41.77
+0.82% 12.77K +0.17% 585.29K 49.75 0.08% Share
113 XYZ Block, Inc.
74.21
+0.62% 10.76K +0.17% 584.48K 50.98 0.08% Share
114 TYL Tyler Technolog...
553.55
+1.40% 997 +1.53% 579.65K 422.6 0.08% Share
115 PEG Public Service ...
82.04
+0.39% 7.02K +2.57% 577.66K 60.62 0.08% Share
116 ADP Automatic Data ...
298.03
+1.93% 1.89K +2.33% 575.92K 239.71 0.08% Share
117 PLD Prologis, Inc.
114.83
+3.47% 5.15K +1.80% 575.27K 118.58 0.08% Share
118 NSC Norfolk Souther...
273.99
+0.60% 2.39K +4.69% 565.84K 234.8 0.08% Share
119 IT Gartner, Inc.
241.12
+3.67% 1.35K -1.25% 565.39K 304.5 0.08% Share
120 MSCI MSCI Inc.
585.46
+3.96% 998 +1.42% 564.37K 521.41 0.08% Share
121 VEEV Veeva Systems I...
279.50
+1.78% 2.41K +0.75% 558.46K 210.07 0.08% Share
122 IWP iShares Russell...
145.25
+1.23% 4.74K 0.00% 556.67K 52.5 0.08% Share
123 CMI Cummins Inc.
410.99
+1.41% 1.77K +100.00% 556.04K 313.44 0.08% Share
124 DPZ Domino's Pizza,...
456.62
+1.34% 1.21K -1.23% 554.56K 369.84 0.08% Share
125 ACGL Arch Capital Gr...
92.29
+1.87% 5.71K -2.13% 548.8K 60.44 0.08% Share
126 WAB Westinghouse Ai...
192.15
+1.35% 3.02K +0.13% 548.41K 108.01 0.08% Share
127 MDT Medtronic plc
94.26
+2.10% 5.99K +2.97% 538.17K 98.59 0.08% Share
128 CSX CSX Corporation
32.85
+2.50% 18.22K +1.95% 536.22K 33.71 0.08% Share
129 LMT Lockheed Martin...
470.72
+1.48% 1.2K +1.96% 535.26K 394.51 0.08% Share
130 JCI Johnson Control...
107.82
+0.02% 6.67K +3.31% 534.49K 63.79 0.08% Share
131 CMCSA Comcast Corpora...
33.40
-0.24% 14.48K +0.51% 534.27K 46.86 0.08% Share
132 SCHV Schwab U.S. Lar...
29.13
+1.13% 19.76K -0.5% 525.33K 22.36 0.08% Share
133 SCHB Schwab U.S. Bro...
25.43
+0.93% 24.27K 0.00% 522.64K 12.24 0.08% Share
134 LAMR Lamar Advertisi...
128.82
+1.75% 4.46K +2.70% 506.89K 86.17 0.07% Share
135 ARM Arm Holdings pl...
154.70
+0.36% 4.75K +98.37% 506.72K 115.14 0.07% Share
136 CASY Casey's General...
553.99
+2.88% 1.17K -10.66% 505.66K 228.63 0.07% Share
137 KMX CarMax, Inc.
61.24
+3.46% 6.46K +1.43% 503.05K 87 0.07% Share
138 PNC The PNC Financi...
202.75
+0.43% 2.86K +2.48% 502K 154.08 0.07% Share
139 IWF iShares Russell...
458.61
+0.52% 1.37K 0.00% 493.61K 132.17 0.07% Share
140 SPGI S&P Global Inc.
550.79
+2.02% 966 +0.10% 490.82K 371.64 0.07% Share
141 LEN Lennar Corporat...
140.07
+2.56% 4.17K +17.78% 478.17K 105.19 0.07% Share
142 VUG Vanguard Growth...
469.69
+0.53% 1.23K -6.26% 455.37K 344.27 0.07% Share
143 MMC Marsh & McLenna...
203.41
+2.33% 1.85K 0.00% 450.48K 119.46 0.07% Share
144 LHX L3Harris Techno...
280.64
+1.81% 2.08K -15.11% 436.2K 221.88 0.06% Share
145 PCTY Paylocity Holdi...
171.93
+1.59% 2.31K +0.13% 432.94K 182.45 0.06% Share
146 AEP American Electr...
108.74
+0.37% 3.94K +3.06% 431.07K 85.54 0.06% Share
147 VEU Vanguard FTSE A...
71.28
+1.12% 7.05K -8.06% 427.47K 56.66 0.06% Share
148 STZ Constellation B...
142.94
+0.03% 2.33K -48.89% 426.68K 234.64 0.06% Share
149 DOW Dow Inc.
25.02
+4.97% 12.17K +9.33% 424.94K 56.67 0.06% Share
150 VSGX Vanguard ESG In...
69.43
+1.11% 7.08K 0.00% 417.64K 54 0.06% Share