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Size ($ in 1000's)
At 12/31/2023: $706,532
At 09/30/2023: $634,012
Gilbert & Cook Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gilbert & Cook Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Gilbert & Cook Inc. top holdings by largest position size, as per the latest 13f filing made by Gilbert & Cook Inc..
In the Gilbert & Cook Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gilbert & Cook Inc. in that top holding, then the share count change between reporting periods, and finally the Gilbert & Cook Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
299,936 |
-6,261 |
$143,259 | | IVV | 299,936 | -6,261 | $143,259 | | ISHARES TR (IWR) |
927,190 |
+19,594 |
$72,070 | | IWR | 927,190 | +19,594 | $72,070 | | VANGUARD TAX MANAGED FDS (VEA) |
1,389,435 |
+104,907 |
$66,554 | | VEA | 1,389,435 | +104,907 | $66,554 | | ISHARES TR (IWL) |
554,726 |
-11,385 |
$63,843 | | IWL | 554,726 | -11,385 | $63,843 | | VANGUARD BD INDEX FDS (BND) |
782,037 |
+84,134 |
$57,519 | | BND | 782,037 | +84,134 | $57,519 | | ARES CAPITAL CORP |
1,384,752 |
+85,561 |
$27,737 | | ARCC | 1,384,752 | +85,561 | $27,737 | | ISHARES TR (IWM) |
130,553 |
+5,440 |
$26,203 | | IWM | 130,553 | +5,440 | $26,203 | | ISHARES TR (IGSB) |
439,059 |
-110,832 |
$22,513 | | IGSB | 439,059 | -110,832 | $22,513 | | VANGUARD INDEX FDS (VNQ) |
154,076 |
+12,632 |
$13,614 | | VNQ | 154,076 | +12,632 | $13,614 | | UNITED PARCEL SERVICE INC |
74,000 |
+540 |
$11,635 | | UPS | 74,000 | +540 | $11,635 | | VANGUARD INDEX FDS (VTI) |
42,600 |
+340 |
$10,105 | | VTI | 42,600 | +340 | $10,105 | | AMERICAN EQTY INVT LIFE HLD |
152,040 |
UNCH |
$8,484 | | AEL | 152,040 | UNCH | $8,484 | | APPLE INC |
43,210 |
+906 |
$8,319 | | AAPL | 43,210 | +906 | $8,319 | | ISHARES TR (IWV) |
16,503 |
-194 |
$4,518 | | IWV | 16,503 | -194 | $4,518 | | AMAZON COM INC |
29,253 |
+1,539 |
$4,445 | | AMZN | 29,253 | +1,539 | $4,445 | | MICROSOFT CORP |
11,651 |
+2,098 |
$4,381 | | MSFT | 11,651 | +2,098 | $4,381 | | ALPHABET INC |
29,159 |
+3,924 |
$4,109 | | GOOG | 29,159 | +3,924 | $4,109 | | NVIDIA CORPORATION |
7,888 |
+1,909 |
$3,906 | | NVDA | 7,888 | +1,909 | $3,906 | | TESLA INC |
13,511 |
+1,086 |
$3,357 | | TSLA | 13,511 | +1,086 | $3,357 | | VANGUARD INDEX FDS (VO) |
11,589 |
-984 |
$2,696 | | VO | 11,589 | -984 | $2,696 | | SPDR S&P 500 ETF TR (SPY) |
5,642 |
-71 |
$2,681 | | SPY | 5,642 | -71 | $2,681 | | BLUE OWL CAPITAL CORPORATION |
179,147 |
+179,147 |
$2,644 | | OBDC | 179,147 | +179,147 | $2,644 | | EXXON MOBIL CORP |
25,473 |
+545 |
$2,547 | | XOM | 25,473 | +545 | $2,547 | | PROCTER AND GAMBLE CO |
17,215 |
+1,237 |
$2,523 | | PG | 17,215 | +1,237 | $2,523 | | ISHARES TR (IJH) |
9,001 |
+1,264 |
$2,495 | | IJH | 9,001 | +1,264 | $2,495 | | CHIPOTLE MEXICAN GRILL INC |
1,028 |
+73 |
$2,351 | | CMG | 1,028 | +73 | $2,351 | | EATON VANCE LTD DURATION INC |
234,295 |
UNCH |
$2,245 | | EVV | 234,295 | UNCH | $2,245 |  BERKSHIRE HATHAWAY INC DEL |
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$2,129 | | BRK.B | 5,968 | -248 | $2,129 | | FS CREDIT OPPORTUNITIES CORP |
350,825 |
-2,230 |
$1,989 | | FSCO | 350,825 | -2,230 | $1,989 | | JPMORGAN CHASE & CO |
11,360 |
+164 |
$1,932 | | JPM | 11,360 | +164 | $1,932 | | ISHARES TR (IEFA) |
23,932 |
+8,880 |
$1,684 | | IEFA | 23,932 | +8,880 | $1,684 | | REGENERON PHARMACEUTICALS |
1,907 |
+146 |
$1,675 | | REGN | 1,907 | +146 | $1,675 | | SCHWAB STRATEGIC TR |
30,234 |
-17,876 |
$1,578 | | SCHP | 30,234 | -17,876 | $1,578 | | CONOCOPHILLIPS |
13,438 |
+483 |
$1,560 | | COP | 13,438 | +483 | $1,560 | | CHEVRON CORP NEW |
10,312 |
+369 |
$1,538 | | CVX | 10,312 | +369 | $1,538 | | ABBVIE INC |
9,691 |
+861 |
$1,502 | | ABBV | 9,691 | +861 | $1,502 | | CATERPILLAR INC |
5,059 |
+192 |
$1,496 | | CAT | 5,059 | +192 | $1,496 | | SALESFORCE INC |
5,659 |
+366 |
$1,489 | | CRM | 5,659 | +366 | $1,489 | | TRANSDIGM GROUP INC |
1,463 |
-3 |
$1,480 | | TDG | 1,463 | -3 | $1,480 | | HOME DEPOT INC |
4,256 |
+158 |
$1,475 | | HD | 4,256 | +158 | $1,475 | | VISA INC |
5,629 |
+158 |
$1,466 | | V | 5,629 | +158 | $1,466 | | ISHARES TR (IJR) |
13,476 |
+1,491 |
$1,459 | | IJR | 13,476 | +1,491 | $1,459 | | JOHNSON & JOHNSON |
9,111 |
+288 |
$1,428 | | JNJ | 9,111 | +288 | $1,428 | | BROOKFIELD CORP |
35,468 |
+1,833 |
$1,423 | | BN | 35,468 | +1,833 | $1,423 | | COPART INC |
28,553 |
+469 |
$1,399 | | CPRT | 28,553 | +469 | $1,399 | | WALMART INC |
8,851 |
-2,497 |
$1,395 | | WMT | 8,851 | -2,497 | $1,395 | | OKTA INC |
15,196 |
+2,676 |
$1,376 | | OKTA | 15,196 | +2,676 | $1,376 | | MASTERCARD INCORPORATED |
3,134 |
+241 |
$1,337 | | MA | 3,134 | +241 | $1,337 | | MCDONALDS CORP |
4,384 |
+753 |
$1,300 | | MCD | 4,384 | +753 | $1,300 | | COSTAR GROUP INC |
14,571 |
+1,824 |
$1,273 | | CSGP | 14,571 | +1,824 | $1,273 |
See Full List: All Stocks Held By Gilbert & Cook Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gilbert & Cook Inc.
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