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&...
642.56
-0.59% 285.81K +2.12% 160.6M 308.49 23.29% Share
2 IWL iShares Russell...
158.65
-0.78% 516.69K +2.52% 71M 96.11 10.30% Share
3 VEA Vanguard Develo...
58.74
-0.12% 1.29M +4.75% 65.36M 43.73 9.48% Share
4 BND Vanguard Total ...
73.50
+0.20% 784.15K -1.54% 57.6M 76.56 8.35% Share
5 JHMM John Hancock Mu...
62.97
+0.28% 859.67K +23.97% 49.26M 59.26 7.14% Share
6 IWR iShares Russell...
94.40
+0.10% 396.58K -13.96% 33.74M 57.06 4.89% Share
7 ARCC Ares Capital Co...
22.39
-0.11% 1.34M -14.32% 29.76M 18.31 4.32% Share
8 JHSC John Hancock Mu...
40.65
-0.09% 515.45K +39.97% 19.21M 39.03 2.79% Share
9 IWM iShares Russell...
226.07
-0.83% 47.86K -29.73% 9.55M 162.17 1.38% Share
10 NVDA NVIDIA Corporat...
175.56
-3.54% 66.92K -3.52% 7.25M 34.89 1.05% Share
11 GOOG Alphabet Inc.
202.44
-0.9% 35.68K -1.91% 5.57M 142.12 0.81% Share
12 VTI Vanguard Total ...
314.55
-0.64% 19.75K -6.95% 5.43M 142 0.79% Share
13 IWV iShares Russell...
363.23
-0.63% 16.57K 0.00% 5.26M 207.56 0.76% Share
14 AMZN Amazon.com, Inc...
227.87
-1.56% 27.57K -5.62% 5.25M 133.03 0.76% Share
15 UPS United Parcel S...
87.73
+1.41% 39.37K -24.5% 4.33M 131.03 0.63% Share
16 OBDC Blue Owl Capita...
14.20
+0.25% 289.66K +466.01% 4.25M 14.4 0.62% Share
17 MSFT Microsoft Corpo...
509.80
-1.41% 10.35K -10.37% 3.88M 253.73 0.56% Share
18 AAPL Apple Inc.
230.59
-0.13% 15.73K -41.85% 3.49M 108.16 0.51% Share
19 TPL Texas Pacific L...
900.79
+0.98% 2.63K -21.96% 3.49M 738.59 0.51% Share
20 TSLA Tesla, Inc.
329.17
-1.79% 13.11K +3.92% 3.4M 260.92 0.49% Share
21 BRK-B Berkshire Hatha...
485.18
+1.39% 5.75K -3.4% 3.06M 223.08 0.44% Share
22 SPY SPDR S&P 500 ET...
639.43
-0.6% 5.46K -1.97% 3.05M 302.75 0.44% Share
23 JPM JPMorgan Chase ...
290.50
-0.35% 10.77K -0.25% 2.64M 122.07 0.38% Share
24 XOM Exxon Mobil Cor...
107.39
+0.64% 21.33K -7.85% 2.54M 77.34 0.37% Share
25 FSCO FS Credit Oppor...
7.41
+0.47% 327.04K -2.37% 2.31M 4.65 0.33% Share
26 SPLG SPDR Portfolio ...
75.24
-0.6% 34.97K +100.00% 2.3M 65.76 0.33% Share
27 PG The Procter & G...
158.34
+1.69% 13.31K -2.61% 2.27M 131.88 0.33% Share
28 IJH iShares Core S&...
63.78
+0.15% 38.18K -0.32% 2.23M 40.52 0.32% Share
29 NFLX Netflix, Inc.
1214.13
-2.49% 2.28K -11.38% 2.13M 446.36 0.31% Share
30 WMT Walmart Inc.
101.31
+0.61% 22.22K -7.41% 1.95M 34.61 0.28% Share
31 IEFA iShares Core MS...
86.04
+0.01% 23.25K -0.07% 1.76M 66.67 0.26% Share
32 WFC Wells Fargo & C...
77.50
+0.07% 24.23K -4.57% 1.74M 59.99 0.25% Share
33 VNQ Vanguard Real E...
90.41
+1.69% 18.08K -44.3% 1.64M 83.75 0.24% Share
34 ABBV AbbVie Inc.
206.09
-0.23% 7.46K -18.06% 1.56M 125.47 0.23% Share
35 MA Mastercard Inco...
585.74
+0.27% 2.8K +0.07% 1.54M 398.75 0.22% Share
36 CRM Salesforce, Inc...
245.63
+0.68% 5.72K -0.23% 1.53M 219.64 0.22% Share
37 TDG TransDigm Group...
1396.86
+0.48% 1.11K -0.45% 1.53M 596.34 0.22% Share
38 ISRG Intuitive Surgi...
479.19
-0.43% 3.06K +0.07% 1.52M 274.07 0.22% Share
39 HD The Home Depot,...
406.12
+2.89% 4.06K +1.58% 1.49M 244.54 0.22% Share
40 ORLY O'Reilly Automo...
103.06
+1.65% 1.03K +0.59% 1.47M 530.5 0.21% Share
41 LLY Eli Lilly and C...
704.12
+0.87% 1.78K +2.29% 1.47M 225.44 0.21% Share
42 PM Philip Morris I...
168.68
+1.25% 9.26K -7.91% 1.47M 89.02 0.21% Share
43 AJG Arthur J. Galla...
300.80
+2.14% 4.07K -31.89% 1.4M 163.19 0.20% Share
44 CMG Chipotle Mexica...
43.21
-0.39% 27.43K -0.42% 1.38M 37.78 0.20% Share
45 BN Brookfield Corp...
64.49
-0.8% 26.27K +3.50% 1.38M 32.87 0.20% Share
46 CPRT Copart, Inc.
47.80
+0.94% 23.95K +1.35% 1.36M 27.58 0.20% Share
47 JNJ Johnson & Johns...
177.75
+0.85% 8.17K -6.79% 1.35M 146.93 0.20% Share
48 CSCO Cisco Systems, ...
66.73
-0.33% 21K -2.02% 1.3M 46.12 0.19% Share
49 QQQ Invesco QQQ Tru...
568.98
-1.41% 2.71K -17.07% 1.27M 466.08 0.18% Share
50 PH Parker-Hannifin...
744.63
+1.14% 2.07K +2.07% 1.26M 435.12 0.18% Share
51 VO Vanguard Mid Ca...
286.49
+0.16% 4.84K -2.6% 1.25M 146.52 0.18% Share
52 HLT Hilton Worldwid...
271.54
+0.89% 5.5K +0.13% 1.25M 119 0.18% Share
53 IJR iShares Core S&...
114.72
+0.10% 11.41K -1.31% 1.19M 81.35 0.17% Share
54 BRO Brown & Brown, ...
96.87
+2.02% 9.55K +2.03% 1.19M 61.51 0.17% Share
55 BLK BlackRock, Inc.
1127.89
-0.72% 1.23K +0.74% 1.17M 1024.54 0.17% Share
56 CAT Caterpillar Inc...
415.92
+0.79% 3.49K -2.9% 1.15M 181.89 0.17% Share
57 DE Deere & Company
489.20
-0.39% 2.4K +102.96% 1.13M 332.67 0.16% Share
58 REGN Regeneron Pharm...
571.00
-0.51% 1.7K +0.18% 1.08M 797.45 0.16% Share
59 ALNY Alnylam Pharmac...
458.60
+0.38% 3.9K 0.00% 1.05M 181.78 0.15% Share
60 MET MetLife, Inc.
78.69
+1.22% 13.06K +2.73% 1.05M 50.21 0.15% Share
61 SCHG Schwab U.S. Lar...
30.30
-1.4% 41.53K -0.7% 1.04M 18.63 0.15% Share
62 KKR KKR & Co. Inc.
138.91
-1.62% 8.95K -7.46% 1.04M 39.88 0.15% Share
63 ASND Ascendis Pharma...
194.53
+0.23% 6.62K +49.72% 1.03M 127.95 0.15% Share
64 HUBS HubSpot, Inc.
443.33
-1.09% 1.76K +0.06% 1M 535.05 0.15% Share
65 IGSB iShares 1-5 Yea...
52.83
+0.05% 19.1K -25.81% 1M 50.09 0.14% Share
66 COP ConocoPhillips
93.71
-0.31% 9.51K -12.35% 998.42K 66.33 0.14% Share
67 MCD McDonald's Corp...
310.75
+0.66% 3.18K -13.15% 992.07K 255.78 0.14% Share
68 VMC Vulcan Material...
292.82
+1.01% 4.18K +5.90% 976.13K 177.37 0.14% Share
69 OKTA Okta, Inc.
91.10
-0.31% 9.28K -0.45% 976.13K 80.16 0.14% Share
70 SO The Southern Co...
94.14
+1.38% 10.49K +0.31% 965.01K 59.35 0.14% Share
71 PRU Prudential Fina...
106.25
-0.35% 8.63K -8.5% 963.35K 78.8 0.14% Share
72 VZ Verizon Communi...
44.95
+1.26% 20.8K -7.93% 943.4K 49.72 0.14% Share
73 MLM Martin Marietta...
607.31
+0.74% 1.94K +0.57% 927.98K 402.67 0.13% Share
74 CSGP CoStar Group, I...
88.95
+0.90% 11.38K -2.98% 901.32K 79.68 0.13% Share
75 KO The Coca-Cola C...
70.12
+1.43% 12.47K -9.51% 893.03K 52.14 0.13% Share
76 T AT&T Inc.
28.95
+0.12% 30.28K -10.71% 856.35K 20.77 0.12% Share
77 KMI Kinder Morgan, ...
26.36
+0.48% 29.84K -0.5% 851.31K 17.92 0.12% Share
78 UNH UnitedHealth Gr...
304.22
-1.38% 1.6K +2.62% 840.62K 559.77 0.12% Share
79 CDNS Cadence Design ...
346.89
-2.63% 3.22K +0.09% 818.94K 238.26 0.12% Share
80 ABT Abbott Laborato...
131.24
+0.74% 6.16K +0.65% 816.47K 111.24 0.12% Share
81 EMXC iShares MSCI Em...
64.16
-0.87% 14.73K 0.00% 811.64K 45.88 0.12% Share
82 VRSK Verisk Analytic...
270.99
+1.99% 2.72K +0.59% 810.72K 231.88 0.12% Share
83 ROP Roper Technolog...
532.49
+0.04% 1.36K +1.12% 800.06K 419.76 0.12% Share
84 BRK-A Berkshire Hatha...
727661.00
+1.34% 1 +100.00% 798.44K 798441 0.12% Share
85 IBM International B...
241.10
+0.69% 3.18K -16.98% 791.49K 145.44 0.11% Share
86 MKL Markel Corporat...
1954.05
+1.65% 419 -2.1% 783.37K 1149.93 0.11% Share
87 ARGX argenx SE
656.84
-0.68% 1.31K -25.21% 777.71K 451.7 0.11% Share
88 PEP PepsiCo, Inc.
152.21
+1.78% 5.08K -7.01% 762.14K 144.1 0.11% Share
89 RKLB Rocket Lab USA,...
40.94
-8.97% 42.53K +0.08% 760.38K 4.96 0.11% Share
90 MRK Merck & Co., In...
85.02
+0.95% 8.34K -12.75% 748.96K 77.22 0.11% Share
91 FICO Fair Isaac Corp...
1384.17
+2.52% 404 -2.65% 745.04K 1394.53 0.11% Share
92 QCOM QUALCOMM Incorp...
156.16
-1.72% 4.83K +1.77% 742.24K 114.26 0.11% Share
93 BK The Bank of New...
101.01
-0.72% 8.79K +2.31% 736.8K 54.98 0.11% Share
94 FITB Fifth Third Ban...
42.80
+0.06% 18.71K +2.14% 733.39K 33.25 0.11% Share
95 CBRE CBRE Group, Inc...
159.74
+1.20% 5.58K +2.42% 729.75K 64.02 0.11% Share
96 LYV Live Nation Ent...
162.85
+0.45% 5.54K +1.37% 723.15K 85.3 0.10% Share
97 BIPC Brookfield Infr...
38.89
+0.13% 18.89K -0.48% 683.74K 40.01 0.10% Share
98 DFAC Dimensional U.S...
37.23
-0.33% 20.14K +220.24% 664.43K 33.49 0.10% Share
99 AVGO Broadcom Inc.
294.50
-3.68% 3.96K -8.11% 663.69K 70.63 0.10% Share
100 BAC Bank of America...
48.08
+0.32% 15.86K -0.76% 661.75K 33.33 0.10% Share
101 PFG Principal Finan...
78.61
+1.17% 7.79K +14.92% 656.94K 62.87 0.10% Share
102 SPEM SPDR Portfolio ...
44.35
-0.75% 16.57K 0.00% 652.28K 34.37 0.09% Share
103 GD General Dynamic...
316.36
+0.89% 2.36K +1.38% 642.2K 181.82 0.09% Share
104 BDX Becton, Dickins...
197.88
+1.48% 2.79K +2.39% 638.62K 240.62 0.09% Share
105 MO Altria Group, I...
66.51
+0.79% 10.49K -13.6% 629.79K 45.66 0.09% Share
106 PFE Pfizer Inc.
25.31
+0.96% 24.4K -5.05% 618.2K 36.49 0.09% Share
107 USB U.S. Bancorp
46.20
+0.20% 14.55K +1.98% 614.3K 48.29 0.09% Share
108 MMM 3M Company
154.24
+0.90% 4.18K -18.1% 614.17K 92.49 0.09% Share
109 DOCU DocuSign, Inc.
70.84
-1.2% 7.48K +0.17% 608.79K 43.44 0.09% Share
110 KNSL Kinsale Capital...
461.50
+3.48% 1.24K +0.57% 603.52K 465.25 0.09% Share
111 SHOP Shopify Inc.
139.18
-2.75% 6.31K -0.57% 602.76K 72.03 0.09% Share
112 WHD Cactus, Inc.
39.26
+0.05% 12.77K +0.17% 585.29K 49.75 0.08% Share
113 XYZ Block, Inc.
74.33
-3.12% 10.76K +0.17% 584.48K 50.98 0.08% Share
114 TYL Tyler Technolog...
569.52
+0.30% 997 +1.53% 579.65K 422.6 0.08% Share
115 PEG Public Service ...
84.55
+0.51% 7.02K +2.57% 577.66K 60.62 0.08% Share
116 ADP Automatic Data ...
305.69
+1.00% 1.89K +2.33% 575.92K 239.71 0.08% Share
117 PLD Prologis, Inc.
110.57
+4.87% 5.15K +1.80% 575.27K 118.58 0.08% Share
118 NSC Norfolk Souther...
285.34
+1.98% 2.39K +4.69% 565.84K 234.8 0.08% Share
119 IT Gartner, Inc.
242.43
+1.46% 1.35K -1.25% 565.39K 304.5 0.08% Share
120 MSCI MSCI Inc.
568.10
+2.24% 998 +1.42% 564.37K 521.41 0.08% Share
121 VEEV Veeva Systems I...
284.08
+0.70% 2.41K +0.75% 558.46K 210.07 0.08% Share
122 IWP iShares Russell...
139.70
-0.8% 4.74K 0.00% 556.67K 52.5 0.08% Share
123 CMI Cummins Inc.
402.11
+0.04% 1.77K +100.00% 556.04K 313.44 0.08% Share
124 DPZ Domino's Pizza,...
451.02
+1.39% 1.21K -1.23% 554.56K 369.84 0.08% Share
125 ACGL Arch Capital Gr...
91.83
+1.63% 5.71K -2.13% 548.8K 60.44 0.08% Share
126 WAB Westinghouse Ai...
192.64
+1.49% 3.02K +0.13% 548.41K 108.01 0.08% Share
127 MDT Medtronic plc
89.91
-3.12% 5.99K +2.97% 538.17K 98.59 0.08% Share
128 CSX CSX Corporation
36.49
+1.40% 18.22K +1.95% 536.22K 33.71 0.08% Share
129 LMT Lockheed Martin...
440.94
+0.07% 1.2K +1.96% 535.26K 394.51 0.08% Share
130 JCI Johnson Control...
104.52
-1.13% 6.67K +3.31% 534.49K 63.79 0.08% Share
131 CMCSA Comcast Corpora...
33.88
+1.36% 14.48K +0.51% 534.27K 46.86 0.08% Share
132 SCHV Schwab U.S. Lar...
28.39
+0.42% 19.76K -0.5% 525.33K 22.36 0.08% Share
133 SCHB Schwab U.S. Bro...
24.66
-0.66% 24.27K 0.00% 522.64K 12.24 0.08% Share
134 LAMR Lamar Advertisi...
120.51
-0.72% 4.46K +2.70% 506.89K 86.17 0.07% Share
135 ARM Arm Holdings pl...
133.90
-5.08% 4.75K +98.37% 506.72K 115.14 0.07% Share
136 CASY Casey's General...
509.38
+0.63% 1.17K -10.66% 505.66K 228.63 0.07% Share
137 KMX CarMax, Inc.
59.42
+1.66% 6.46K +1.43% 503.05K 87 0.07% Share
138 PNC The PNC Financi...
192.91
+0.47% 2.86K +2.48% 502K 154.08 0.07% Share
139 IWF iShares Russell...
442.61
-1.46% 1.37K 0.00% 493.61K 132.17 0.07% Share
140 SPGI S&P Global Inc.
553.93
+0.49% 966 +0.10% 490.82K 371.64 0.07% Share
141 LEN Lennar Corporat...
134.24
+2.13% 4.17K +17.78% 478.17K 105.19 0.07% Share
142 VUG Vanguard Growth...
455.49
-1.44% 1.23K -6.26% 455.37K 344.27 0.07% Share
143 MMC Marsh & McLenna...
210.86
+1.55% 1.85K 0.00% 450.48K 119.46 0.07% Share
144 LHX L3Harris Techno...
272.07
+0.06% 2.08K -15.11% 436.2K 221.88 0.06% Share
145 PCTY Paylocity Holdi...
178.07
-0.06% 2.31K +0.13% 432.94K 182.45 0.06% Share
146 AEP American Electr...
112.57
+1.69% 3.94K +3.06% 431.07K 85.54 0.06% Share
147 VEU Vanguard FTSE A...
69.41
-0.25% 7.05K -8.06% 427.47K 56.66 0.06% Share
148 STZ Constellation B...
165.78
-0.28% 2.33K -48.89% 426.68K 234.64 0.06% Share
149 DOW Dow Inc.
23.54
+1.27% 12.17K +9.33% 424.94K 56.67 0.06% Share
150 VSGX Vanguard ESG In...
67.66
-0.38% 7.08K 0.00% 417.64K 54 0.06% Share