Gilbert & Cook, Inc.
CIK Number: 0001675762
Main Sectors:
Top Industries:
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 |