Fund HoldingsGilbert & Cook, Inc.

Total Portfolio Value
$684.14M
Total Bought
$6.65M
Total Sold
$60.63M
Net Transaction
-$53.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)7,93372,566+64,6337,1688,9651.31%+1,797
L3HARRIS TECHNOLOGIES INC(LHX)02,421+2,42105440.08%+544
BLUE OWL CAP CORP III14,97651,077+36,1012297650.11%+535
PARKER-HANNIFIN CORP(PH)1,0272,031+1,0045711,0270.15%+457
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
016,965+16,96504460.07%+446
AUTOMATIC DATA PROCESSING IN01,744+1,74404160.06%+416
ALPHABET INC(GOOG)37,03532,946-4,0895,6396,0430.88%+404
ARES CAPITAL CORP(ARCC)1,404,6941,419,627+14,93329,24629,5854.32%+339
ALLIANT ENERGY CORP(LNT)06,618+6,61803370.05%+337
ALNYLAM PHARMACEUTICALS INC(ALNY)04,061+4,06109870.14%+987
VANGUARD BD INDEX FDS0798,633+798,633057,5428.41%+57,542
TEXAS PACIFIC LAND CORPORATI(TPL)1,8481,84801,0691,3570.20%+288
SPDR S&P 500 ETF TR(SPY)5,6285,861+2332,9443,1900.47%+246
STRUCTURE THERAPEUTICS INC05,830+5,83002290.03%+229
AMAZON COM INC(AMZN)29,31728,523-7945,2885,5120.81%+224
ELI LILLY & CO(LLY)1,7571,75701,3671,5910.23%+224
ALPHABET INC(GOOG)01,152+1,15202100.03%+210
SHOPIFY INC(SHOP)3,6496,685+3,0362824420.06%+160
FS CREDIT OPPORTUNITIES CORP(FSCO)0344,626+344,62602,1950.32%+2,195
ISHARES TR16,50916,531+224,9545,1030.75%+149
MICROSOFT CORP(MSFT)12,70612,264-4425,3465,4810.80%+136
VANGUARD INTL EQUITY INDEX F30,53032,175+1,6451,2751,4080.21%+133
BROADCOM INC(AVGO)824750-741,0921,2040.18%+112
MONOLITHIC PWR SYS INC(MPWR)1,6141,458-1561,0931,1980.18%+105
WALMART INC(WMT)26,55225,000-1,5521,5981,6930.25%+95
SCHWAB STRATEGIC TR10,61310,61309841,0700.16%+86
CASEYS GEN STORES INC(CASY)1,2961,29604134940.07%+82
AT&T INC(T)35,24635,971+7256206870.10%+67
QUALCOMM INC(QCOM)5,2054,756-4498819470.14%+66
APPLIED MATLS INC4,2433,969-2748759370.14%+62
COYA THERAPEUTICS INC010,000+10,0000610.01%+61
COSTCO WHSL CORP NEW(COST)0405+40503450.05%+345
MSCI INC(MSCI)0868+86804180.06%+418
CCC INTELLIGENT SOLUTIONS HL(CCC)14,02319,228+5,2051682140.03%+46
ISHARES BITCOIN TR(IBIT)10,88314,227+3,3444404860.07%+45
ISHARES TR1,4071,40704745130.07%+39
FAIR ISAAC CORP(FICO)366333-334574960.07%+38
TESLA INC(TSLA)012,756+12,75602,5240.37%+2,524
PHILIP MORRIS INTL INC(PM)010,155+10,15501,0290.15%+1,029
ISHARES INC
MSCI EMRG CHN
014,650+14,65008670.13%+867
INTUITIVE SURGICAL INC3,4693,164-3051,3841,4080.21%+23
WELLS FARGO CO NEW(WFC)15,33715,33708899110.13%+22
APOLLO GLOBAL MGMT INC(APO)03,814+3,81404500.07%+450
ORACLE CORP(ORCL)3,4123,167-2454294470.07%+19
NETFLIX INC(NFLX)2,9082,643-2651,7661,7840.26%+18
SPDR INDEX SHS FDS
ST PORT MARK ETF
016,533+16,53306230.09%+623
SCHWAB STRATEGIC TR011,030+11,03002930.04%+293
BLUEPRINT MEDICINES CORP04,466+4,46604810.07%+481
GAIN THERAPEUTICS INC010,000+10,0000130.00%+13
BROOKFIELD RENEWABLE CORP(BEPC)010,448+10,44802970.04%+297
ROCKET LAB USA INC043,937+43,93702110.03%+211
MARSH & MCLENNAN COS INC(MRSH)01,846+1,84603890.06%+389
OMEROS CORP(OMER)013,750+13,7500560.01%+56
INVESCO QQQ TR1,7881,671-1177948010.12%+7
UNITEDHEALTH GROUP INC(UNH)0460+46002340.03%+234
PUBLIC SVC ENTERPRISE GRP IN(PEG)06,692+6,69204930.07%+493
SOUTHERN CO(SO)010,378+10,37808050.12%+805
TYLER TECHNOLOGIES INC(TYL)01,225+1,22506160.09%+616
WEST BANCORPORATION INC016,839+16,83903010.04%+301
ISHARES TR010,306+10,30602590.04%+259
ISHARES TR011,870+11,87002950.04%+295
VANGUARD WORLD FD04,346+4,34602490.04%+249
LIBERTY MEDIA CORP DEL(FWONA)04,347+4,34703120.05%+312
ARK ETF TR
INNOVATION ETF
04,946+4,94602170.03%+217
KINDER MORGAN INC DEL(KMI)029,486+29,48605860.09%+586
ARGENX SE(ARGX)01,829+1,82907870.11%+787
RTX CORPORATION(RTX)2,2112,072-1392162080.03%-8
ALTRIA GROUP INC(MO)012,147+12,14705530.08%+553
ISHARES TR
CORE MSCI EAFE
023,261+23,26101,6900.25%+1,690
VANGUARD INDEX FDS01,012+1,01202210.03%+221
HEALTHPEAK PROPERTIES INC(DOC)012,453+12,45302440.04%+244
SCHWAB STRATEGIC TR06,621+6,62104900.07%+490
HEICO CORP NEW8,4087,214-1,1941,2941,2810.19%-14
VANGUARD INTL EQUITY INDEX F07,302+7,30204280.06%+428
VERISK ANALYTICS INC(VRSK)02,833+2,83307640.11%+764
ARCH CAP GROUP LTD
ORD
5,7775,122-6555345170.08%-17
ISHARES TR5,0425,04205755560.08%-19
CITIZENS FINL GROUP INC(CFG)05,938+5,93802140.03%+214
REGENERON PHARMACEUTICALS(REGN)1,9321,750-1821,8601,8390.27%-20
CACTUS INC(WHD)14,01612,917-1,0997026810.10%-21
BANK AMERICA CORP17,37016,024-1,3466596370.09%-21
AMERICAN ELEC PWR CO INC4,0443,718-3263483260.05%-22
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
05,151+5,15102340.03%+234
SCHWAB STRATEGIC TR08,525+8,52505360.08%+536
GAMING & LEISURE PPTYS INC(GLPI)04,753+4,75302150.03%+215
BANK NEW YORK MELLON CORP08,534+8,53405110.07%+511
CITIGROUP INC(C)5,6675,194-4733583300.05%-29
JOHNSON CTLS INTL PLC
SHS
06,344+6,34404220.06%+422
ISHARES TR
MSCI CHINA ETF
06,781+6,78102860.04%+286
DANAHER CORPORATION(DHR)01,696+1,69604240.06%+424
BOSTON BEER INC(SAM)01,109+1,10903380.05%+338
LOCKHEED MARTIN CORP(LMT)01,167+1,16705450.08%+545
GILEAD SCIENCES INC(GILD)03,264+3,26402240.03%+224
WP CAREY INC(WPC)05,543+5,54303050.04%+305
GENERAL DYNAMICS CORP(GD)2,5052,306-1997086690.10%-39
S&P GLOBAL INC(SPGI)01,015+1,01504530.07%+453
HUNTINGTON BANCSHARES INC(HBAN)020,672+20,67202720.04%+272
FIDELITY COVINGTON TRUST03,606+3,60602470.04%+247
INVESCO GALAXY BITCOIN ETF(BTCO)3,9863,98602832380.03%-45
LAMAR ADVERTISING CO NEW(LAMR)4,7044,304-4005625140.08%-47
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