Fund Holdings — Gilbert & Cook, Inc.

Total Portfolio Value:
$709.30M
Total Bought:
$81.46M
Total Sold:
$95.91M
Net Transaction:
-$14.45M
Notable People:
Linda Lundstrom Cook
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Ishares TrCORE S P500 ETF287,001279,889-7,112$165.55M$164.77M23.23%-$783.1K
Ishares TrRUS TOP 200 ETF507,200503,983-3,217$71.23M$72.93M10.28%+$1.70M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets1,210,3611,227,552+17,191$63.92M$58.70M8.28%-$5.22M
Vanguard Bd Index FdsTotal Bond Market802,149796,404-5,745$60.25M$57.27M8.07%-$2.98M
John Hancock Exchange TradedMULTIFACTOR MI
MULTIFACTOR MI
0693,459+693,459$0$41.42M5.84%+$41.42M
Ishares TrRUS MID CAP ETF954,994460,925-494,069$84.17M$40.75M5.74%-$43.43M
Ares Capital Corporation(ARCC)1,514,5881,567,270+52,682$31.72M$34.31M4.84%+$2.59M
Ishares TrRUSSELL 2000 ETF137,00668,116-68,890$30.26M$15.05M2.12%-$15.21M
John Hancock Exchange TradedMULTIFACTR SML
MULTIFACTR SML
0368,253+368,253$0$14.63M2.06%+$14.63M
NVIDIA Corporation(NVDA)70,89969,359-1,540$8.61M$9.31M1.31%+$704.3K
Alphabet Inc.CL C(GOOG)31,99136,374+4,383$5.35M$6.93M0.98%+$1.58M
Apple Inc.(AAPL)37,87127,047-10,824$8.82M$6.77M0.95%-$2.05M
United Parcel Service, Inc.CL B(UPS)55,55952,140-3,419$7.57M$6.57M0.93%-$1.00M
Amazon.com, Inc.(AMZN)27,92829,217+1,289$5.20M$6.41M0.90%+$1.21M
Vanguard Index FdsTotal Stock Market39,75021,223-18,527$11.26M$6.15M0.87%-$5.10M
Ishares TrRUSSELL 3000 ETF16,56216,575+13$5.41M$5.54M0.78%+$128.9K
Tesla, Inc.(TSLA)12,54012,615+75$3.28M$5.09M0.72%+$1.81M
Microsoft Corporation(MSFT)12,07611,542-534$5.20M$4.87M0.69%-$331.3K
Texas Pacific Land Corporation(TPL)3,9663,374-592$3.51M$3.73M0.53%+$222.6K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)5,7105,571-139$3.28M$3.27M0.46%-$11.1K
Vanguard Index FdsREAL ESTATE ETF48,93432,456-16,478$4.77M$2.89M0.41%-$1.88M
Berkshire Hathaway Inc DelCL B6,2215,950-271$2.86M$2.70M0.38%-$166.3K
JPMorgan Chase & Co.(JPM)10,62810,800+172$2.24M$2.59M0.37%+$347.9K
Exxon Mobil Corp22,81923,147+328$2.67M$2.49M0.35%-$184.9K
Blue Owl Cap Corp Iii90,320168,819+78,499$1.29M$2.43M0.34%+$1.14M
Ishares TrCORE S P MCP ETF40,33938,305-2,034$2.51M$2.39M0.34%-$127.1K
Netflix, Inc.(NFLX)2,5802,575-5$1.83M$2.30M0.32%+$465.2K
The Procter & Gamble Company(PG)14,27613,666-610$2.47M$2.29M0.32%-$181.5K
FS Credit Opportunities Corp.(FSCO)334,979334,9790$2.13M$2.28M0.32%+$157.4K
Walmart Inc.(WMT)25,11823,997-1,121$2.03M$2.17M0.31%+$139.9K
Salesforce, Inc.(CRM)5,7685,731-37$1.58M$1.92M0.27%+$337.3K
Wells Fargo & Company(WFC)15,36425,389+10,025$867.9K$1.78M0.25%+$915.4K
Arthur J. Gallagher & Co.(AJG)5,3565,970+614$1.51M$1.69M0.24%+$187.6K
Invesco Qqq TrUNIT SER 13,2763,263-13$1.60M$1.67M0.24%+$69.2K
Chipotle Mexican Grill, Inc.(CMG)45,27827,549-17,729$2.61M$1.66M0.23%-$947.7K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
23,26123,2610$1.82M$1.63M0.23%-$180.7K
AbbVie Inc.(ABBV)9,1939,109-84$1.82M$1.62M0.23%-$196.8K
Intuitive Surgical, Inc.(ISRG)3,0683,057-11$1.51M$1.60M0.22%+$88.4K
The Home Depot, Inc.(HD)4,0193,999-20$1.63M$1.56M0.22%-$72.9K
Mastercard IncorporatedCL A(MA)2,8162,801-15$1.39M$1.47M0.21%+$84.4K
Brookfield CorporationCL A(BN)27,44325,379-2,064$1.46M$1.46M0.21%-$571
KKR & Co. Inc.(KKR)10,2709,675-595$1.34M$1.43M0.20%+$90.0K
TransDigm Group Incorporated(TDG)9641,111+147$1.38M$1.41M0.20%+$32.2K
Hilton Worldwide Holdings Inc.(HLT)5,4735,488+15$1.26M$1.36M0.19%+$94.9K
Copart, Inc.(CPRT)23,66623,626-40$1.24M$1.36M0.19%+$115.8K
Eli Lilly and Company(LLY)1,7431,7430$1.54M$1.35M0.19%-$198.6K
Ishares TrCore S&P Small Cap ETF11,75511,559-196$1.37M$1.33M0.19%-$43.1K
Ishares TrISHS 1 5YR INVS50,07725,739-24,338$2.64M$1.33M0.19%-$1.31M
Vanguard Index FdsMID CAP ETF6,5694,965-1,604$1.73M$1.31M0.18%-$421.7K
Caterpillar Inc.(CAT)3,5723,590+18$1.40M$1.30M0.18%-$94.8K
Parker-Hannifin Corporation(PH)2,0202,028+8$1.28M$1.29M0.18%+$13.6K
Heico Corp NewCL A6,9486,910-38$1.42M$1.29M0.18%-$129.9K
Cisco Systems, Inc.(CSCO)21,36721,429+62$1.14M$1.27M0.18%+$131.4K
Johnson & Johnson(JNJ)9,0618,762-299$1.47M$1.27M0.18%-$201.3K
BlackRock, Inc.(BLK)01,224+1,224$0$1.25M0.18%+$1.25M
HubSpot, Inc.(HUBS)1,7641,755-9$937.7K$1.22M0.17%+$285.1K
O'Reilly Automotive, Inc.(ORLY)1,0531,022-31$1.21M$1.21M0.17%-$747
Regeneron Pharmaceuticals, Inc.(REGN)1,7051,700-5$1.79M$1.21M0.17%-$581.4K
Philip Morris International Inc.(PM)10,15910,054-105$1.23M$1.21M0.17%-$23.3K
Schwab Strategic TrUS LCAP GR ETF10,61341,826+31,213$1.11M$1.17M0.16%+$60.0K
CABCO Trust for JC Penney Debentures(PFH)9,3569,427+71$1.13M$1.12M0.16%-$15.6K
Rocket Lab Usa Inc42,66542,492-173$415.1K$1.08M0.15%+$667.1K
argenx SEADR(ARGX)1,7671,757-10$957.9K$1.08M0.15%+$122.7K
ConocoPhillips(COP)10,81110,847+36$1.14M$1.08M0.15%-$62.5K
McDonald's Corporation(MCD)3,6673,657-10$1.12M$1.06M0.15%-$56.5K
MetLife, Inc.(MET)12,55712,713+156$1.04M$1.04M0.15%+$5.2K
Vulcan Materials Company(VMC)3,4353,951+516$860.2K$1.02M0.14%+$156.1K
Constellation Brands, Inc.CL A(STZ)4,5604,549-11$1.18M$1.01M0.14%-$169.8K
Broadcom Inc.(AVGO)8,6844,314-4,370$1.50M$1.00M0.14%-$497.8K
Martin Marietta Materials, Inc.(MLM)1,7381,930+192$935.4K$996.8K0.14%+$61.4K
Cadence Design Systems, Inc.(CDNS)3,2333,217-16$876.2K$966.6K0.14%+$90.3K
Brown & Brown, Inc.(BRO)9,8669,359-507$1.02M$954.8K0.13%-$67.3K
Merck & Co., Inc.(MRK)9,7189,563-155$1.10M$951.3K0.13%-$152.2K
Alnylam Pharmaceuticals, Inc.(ALNY)3,9243,904-20$1.08M$918.6K0.13%-$160.6K
Block, Inc.CL A(XYZ)10,69810,740+42$718.2K$912.8K0.13%+$194.6K
Verizon Communications Inc.(VZ)22,19322,590+397$996.7K$903.4K0.13%-$93.3K
The Southern Company(SO)10,16910,463+294$917.0K$861.3K0.12%-$55.7K
The Coca-Cola Company(KO)13,91613,780-136$1.00M$857.9K0.12%-$142.1K
International Business Machines Corporation(IBM)3,6093,834+225$797.9K$842.8K0.12%+$45.0K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)14,42615,864+1,438$521.2K$841.6K0.12%+$320.4K
CoStar Group, Inc.(CSGP)11,06211,726+664$834.5K$839.5K0.12%+$4.9K
Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO)8,9468,9460$568.4K$834.8K0.12%+$266.3K
PepsiCo, Inc.(PEP)5,6505,466-184$960.8K$831.2K0.12%-$129.6K
Fair Isaac Corporation(FICO)380415+35$738.5K$826.2K0.12%+$87.7K
Kinder Morgan, Inc.(KMI)29,45529,988+533$650.7K$821.7K0.12%+$171.0K
Ishares IncMSCI Emerging China
MSCI EMRG CHN
14,65014,733+83$895.3K$816.9K0.12%-$78.3K
Monolithic Power Systems, Inc.(MPWR)1,3771,3770$1.27M$814.8K0.11%-$458.3K
UnitedHealth Group Incorporated(UNH)1,5551,564+9$909.4K$791.3K0.11%-$118.0K
Fifth Third Bancorp(FITB)18,08918,317+228$774.9K$774.4K0.11%-$490
Blue Owl Capital Corporation(OBDC)29,32751,176+21,849$427.3K$773.8K0.11%+$346.5K
AT&T Inc.(T)33,04033,913+873$726.9K$772.2K0.11%+$45.3K
Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC)018,984+18,984$0$759.5K0.11%+$759.5K
Verisk Analytics, Inc.(VRSK)2,7662,708-58$741.2K$745.9K0.11%+$4.7K
Cactus, Inc.CL A(WHD)12,78312,749-34$762.8K$744.0K0.10%-$18.7K
Markel Group Inc.(MKL)421428+7$660.4K$738.8K0.10%+$78.5K
Okta, Inc.CL A(OKTA)13,6629,319-4,343$1.02M$734.3K0.10%-$281.3K
QUALCOMM Incorporated(QCOM)4,7214,748+27$802.8K$729.4K0.10%-$73.4K
CBRE Group, Inc.CL A(CBRE)5,3735,448+75$668.8K$715.3K0.10%+$46.4K
Live Nation Entertainment, Inc.(LYV)5,3705,463+93$588.0K$707.5K0.10%+$119.5K
Bank America Corp15,95115,979+28$632.9K$702.3K0.10%+$69.4K
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Gilbert & Cook, Inc. — 13F Holdings — Q4 2024 | TickerTrail