13F HOLDINGS REPORT
Gilbert & Cook, Inc.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001765380-23-000195
Total Value
$634.0M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 306,197 | $131.5M | 20.74% |
| 2 | ISHARES TR | 464287499 | 907,596 | $62.9M | 9.91% |
| 3 | ISHARES TR | 464289446 | 566,111 | $58.5M | 9.23% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,284,528 | $56.2M | 8.86% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 697,903 | $48.7M | 7.68% |
| 6 | ISHARES TR | 464288646 | 549,891 | $27.4M | 4.32% |
| 7 | ARES CAPITAL CORP | ARCC | 1,299,191 | $25.3M | 3.99% |
| 8 | ISHARES TR | 464287655 | 125,113 | $22.1M | 3.49% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 73,460 | $11.5M | 1.81% |
| 10 | VANGUARD INDEX FDS | 922908553 | 141,444 | $10.7M | 1.69% |
| 11 | VANGUARD INDEX FDS | 922908769 | 42,260 | $9.0M | 1.42% |
| 12 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 152,040 | $8.2M | 1.29% |
| 13 | APPLE INC | AAPL | 42,304 | $7.2M | 1.14% |
| 14 | ISHARES TR | 464287689 | 16,697 | $4.1M | 0.65% |
| 15 | AMAZON COM INC | AMZN | 27,714 | $3.5M | 0.56% |
| 16 | ALPHABET INC | GOOG | 25,235 | $3.3M | 0.52% |
| 17 | BLUE OWL CAPITAL CORPORATION | OWL | 233,092 | $3.2M | 0.51% |
| 18 | TESLA INC | TSLA | 12,425 | $3.1M | 0.49% |
| 19 | MICROSOFT CORP | MSFT | 9,553 | $3.0M | 0.48% |
| 20 | EXXON MOBIL CORP | XOM | 24,928 | $2.9M | 0.46% |
| 21 | VANGUARD INDEX FDS | 922908629 | 12,573 | $2.6M | 0.41% |
| 22 | NVIDIA CORPORATION | NVDA | 5,979 | $2.6M | 0.41% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,713 | $2.4M | 0.39% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 48,110 | $2.4M | 0.38% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 15,978 | $2.3M | 0.37% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,216 | $2.2M | 0.34% |
| 27 | EATON VANCE LTD DURATION INC | ETN | 234,295 | $2.1M | 0.33% |
| 28 | ISHARES TR | 464287507 | 7,737 | $1.9M | 0.30% |
| 29 | FS CREDIT OPPORTUNITIES CORP | FSCO | 353,055 | $1.9M | 0.30% |
| 30 | WALMART INC | WMT | 11,348 | $1.8M | 0.29% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 955 | $1.7M | 0.28% |
| 32 | CHEVRON CORP NEW | CVX | 9,943 | $1.7M | 0.26% |
| 33 | JPMORGAN CHASE & CO | VYLD | 11,196 | $1.6M | 0.26% |
| 34 | CONOCOPHILLIPS | COP | 12,955 | $1.6M | 0.24% |
| 35 | CONSTELLATION BRANDS INC | STZ | 6,023 | $1.5M | 0.24% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 1,761 | $1.4M | 0.23% |
| 37 | JOHNSON & JOHNSON | JNJ | 8,823 | $1.4M | 0.22% |
| 38 | CATERPILLAR INC | CAT | 4,867 | $1.3M | 0.21% |
| 39 | ABBVIE INC | ABBV | 8,830 | $1.3M | 0.21% |
| 40 | VISA INC | V | 5,471 | $1.3M | 0.20% |
| 41 | MERCK & CO INC | MRK | 12,190 | $1.3M | 0.20% |
| 42 | CISCO SYS INC | CSCO | 23,153 | $1.2M | 0.20% |
| 43 | HOME DEPOT INC | HD | 4,098 | $1.2M | 0.20% |
| 44 | TRANSDIGM GROUP INC | TDG | 1,466 | $1.2M | 0.19% |
| 45 | COPART INC | CPRT | 28,084 | $1.2M | 0.19% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 5,139 | $1.2M | 0.18% |
| 47 | MASTERCARD INCORPORATED | MA | 2,893 | $1.1M | 0.18% |
| 48 | ISHARES TR | 464287804 | 11,985 | $1.1M | 0.18% |
| 49 | SALESFORCE INC | CRM | 5,293 | $1.1M | 0.17% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,171 | $1.1M | 0.17% |
| 51 | BROOKFIELD CORP | 11271J107 | 33,635 | $1.1M | 0.17% |
| 52 | PAYLOCITY HLDG CORP | PCTY | 5,754 | $1.0M | 0.16% |
| 53 | OKTA INC | OKTA | 12,520 | $1.0M | 0.16% |
| 54 | HEICO CORP NEW | HEI-A | 7,719 | $997,449 | 0.16% |
| 55 | ELI LILLY & CO | LLY | 1,829 | $982,281 | 0.15% |
| 56 | COSTAR GROUP INC | CSGP | 12,747 | $980,117 | 0.15% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 10,542 | $976,011 | 0.15% |
| 58 | ISHARES TR | 46434V613 | 22,226 | $971,610 | 0.15% |
| 59 | ISHARES TR | 46432F842 | 15,052 | $968,596 | 0.15% |
| 60 | MCDONALDS CORP | MCD | 3,631 | $956,653 | 0.15% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 3,226 | $942,928 | 0.15% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,980 | $940,236 | 0.15% |
| 63 | PRUDENTIAL FINL INC | PUKPF | 9,882 | $937,703 | 0.15% |
| 64 | HILTON WORLDWIDE HLDGS INC | HLT | 6,088 | $914,296 | 0.14% |
| 65 | ARGENX SE | ARGX | 1,844 | $906,566 | 0.14% |
| 66 | WABTEC | 929740108 | 8,217 | $873,221 | 0.14% |
| 67 | COCA COLA CO | KO | 15,130 | $846,962 | 0.13% |
| 68 | KKR & CO INC | KKRT | 13,738 | $846,261 | 0.13% |
| 69 | BLACKROCK INC | BLK | 1,304 | $843,023 | 0.13% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 1,733 | $839,257 | 0.13% |
| 71 | METLIFE INC | MET-PF | 13,267 | $834,627 | 0.13% |
| 72 | PEPSICO INC | PEP | 4,838 | $819,689 | 0.13% |
| 73 | PFIZER INC | PFE | 24,706 | $819,498 | 0.13% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 11,044 | $803,104 | 0.13% |
| 75 | NIKE INC | NKE | 8,296 | $793,264 | 0.13% |
| 76 | CADENCE DESIGN SYSTEM INC | CDNS | 3,341 | $782,796 | 0.12% |
| 77 | NETFLIX INC | NFLX | 2,056 | $776,346 | 0.12% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 23,649 | $766,464 | 0.12% |
| 79 | VERISK ANALYTICS INC | VRSK | 3,149 | $743,920 | 0.12% |
| 80 | VULCAN MATLS CO | 929160109 | 3,658 | $738,989 | 0.12% |
| 81 | MARKEL GROUP INC | MKL | 501 | $737,717 | 0.12% |
| 82 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,126 | $730,715 | 0.12% |
| 83 | ISHARES INC | 46434G764 | 14,650 | $730,010 | 0.12% |
| 84 | BROWN & BROWN INC | BRO | 10,243 | $715,371 | 0.11% |
| 85 | DEERE & CO | DE | 1,876 | $707,881 | 0.11% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,268 | $701,116 | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908744 | 5,073 | $699,728 | 0.11% |
| 88 | SOUTHERN CO | SOMN | 10,740 | $695,093 | 0.11% |
| 89 | MONOLITHIC PWR SYS INC | 609839105 | 1,481 | $684,222 | 0.11% |
| 90 | BROADCOM INC | AVGO | 798 | $662,803 | 0.10% |
| 91 | WELLS FARGO CO NEW | 949746101 | 15,826 | $646,648 | 0.10% |
| 92 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,869 | $644,217 | 0.10% |
| 93 | HONEYWELL INTL INC | 438516106 | 3,412 | $630,333 | 0.10% |
| 94 | COMCAST CORP NEW | CCZ | 14,154 | $627,588 | 0.10% |
| 95 | DOW INC | DOW | 12,170 | $627,485 | 0.10% |
| 96 | ISHARES INC | 46434G103 | 13,123 | $624,524 | 0.10% |
| 97 | ABBOTT LABS | ABLZF | 6,436 | $623,291 | 0.10% |
| 98 | CACTUS INC | WHD | 12,392 | $622,202 | 0.10% |
| 99 | VAIL RESORTS INC | MTN | 2,765 | $613,526 | 0.10% |
| 100 | VANECK ETF TRUST | 92189F643 | 8,047 | $610,284 | 0.10% |
| 101 | HUBSPOT INC | HUBS | 1,228 | $604,790 | 0.10% |
| 102 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,256 | $595,037 | 0.09% |
| 103 | PROLOGIS INC. | PLDGP | 5,254 | $589,551 | 0.09% |
| 104 | MARTIN MARIETTA MATLS INC | 573284106 | 1,393 | $571,799 | 0.09% |
| 105 | CSX CORP | CSX | 18,239 | $560,849 | 0.09% |
| 106 | FORD MTR CO DEL | 345370860 | 44,834 | $556,838 | 0.09% |
| 107 | BILL HOLDINGS INC | BILL | 5,095 | $553,164 | 0.09% |
| 108 | QUALCOMM INC | QCOM | 4,898 | $543,972 | 0.09% |
| 109 | CARMAX INC | KMX | 7,580 | $536,133 | 0.08% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 3,791 | $531,877 | 0.08% |
| 111 | RTX CORPORATION | RTX | 7,372 | $530,574 | 0.08% |
| 112 | GENERAL DYNAMICS CORP | GD | 2,387 | $527,455 | 0.08% |
| 113 | ALTRIA GROUP INC | MO | 12,515 | $526,270 | 0.08% |
| 114 | DOMINOS PIZZA INC | DPZ | 1,387 | $525,382 | 0.08% |
| 115 | LOCKHEED MARTIN CORP | LMT | 1,275 | $521,424 | 0.08% |
| 116 | APPLIED MATLS INC | 038222105 | 3,764 | $521,126 | 0.08% |
| 117 | ISHARES TR | 46435G334 | 16,332 | $516,744 | 0.08% |
| 118 | LIVE NATION ENTERTAINMENT IN | LYV | 6,220 | $516,509 | 0.08% |
| 119 | TYLER TECHNOLOGIES INC | TYL | 1,335 | $515,497 | 0.08% |
| 120 | KINDER MORGAN INC DEL | EP-PC | 30,843 | $511,377 | 0.08% |
| 121 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,660 | $508,042 | 0.08% |
| 122 | MEDTRONIC PLC | MDT | 6,463 | $506,416 | 0.08% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 9,988 | $501,797 | 0.08% |
| 124 | VANGUARD WORLD FDS | 92204A405 | 6,204 | $498,305 | 0.08% |
| 125 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 13,953 | $493,099 | 0.08% |
| 126 | US BANCORP DEL | USB-PS | 14,890 | $492,265 | 0.08% |
| 127 | GILEAD SCIENCES INC | GILD | 6,447 | $483,138 | 0.08% |
| 128 | ISHARES TR | 464288877 | 9,844 | $481,670 | 0.08% |
| 129 | FIFTH THIRD BANCORP | FITBM | 18,969 | $480,485 | 0.08% |
| 130 | SCHWAB STRATEGIC TR | 808524102 | 9,450 | $471,083 | 0.07% |
| 131 | ISHARES TR | 464287242 | 4,584 | $467,660 | 0.07% |
| 132 | ISHARES TR | 464287481 | 5,046 | $460,952 | 0.07% |
| 133 | COGNEX CORP | CGNX | 10,835 | $459,837 | 0.07% |
| 134 | BANK AMERICA CORP | 060505104 | 16,726 | $457,965 | 0.07% |
| 135 | SPDR SER TR | 78464A300 | 6,275 | $454,122 | 0.07% |
| 136 | AT&T INC | T-PC | 29,918 | $449,366 | 0.07% |
| 137 | GARTNER INC | IT | 1,293 | $444,288 | 0.07% |
| 138 | SCHWAB STRATEGIC TR | 808524409 | 6,885 | $443,807 | 0.07% |
| 139 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,203 | $440,975 | 0.07% |
| 140 | VERISIGN INC | VRSN | 2,143 | $434,022 | 0.07% |
| 141 | BOSTON BEER INC | SAM | 1,112 | $433,157 | 0.07% |
| 142 | DANAHER CORPORATION | 235851102 | 1,744 | $432,686 | 0.07% |
| 143 | LENNAR CORP | LEN-B | 3,842 | $431,188 | 0.07% |
| 144 | MONDELEZ INTL INC | 609207105 | 6,151 | $426,879 | 0.07% |
| 145 | CBRE GROUP INC | CBRE | 5,759 | $425,360 | 0.07% |
| 146 | SPDR SER TR | 78468R853 | 11,523 | $425,199 | 0.07% |
| 147 | ARCH CAP GROUP LTD | G0450A105 | 5,115 | $407,717 | 0.06% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 2,118 | $403,055 | 0.06% |
| 149 | EMERSON ELEC CO | EMR | 4,133 | $399,133 | 0.06% |
| 150 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,954 | $395,752 | 0.06% |
| 151 | BLOCK INC | BSQKZ | 8,853 | $391,834 | 0.06% |
| 152 | ISHARES TR | 46429B671 | 9,048 | $391,688 | 0.06% |
| 153 | S&P GLOBAL INC | SPGI | 1,069 | $390,456 | 0.06% |
| 154 | AUTODESK INC | ADSK | 1,871 | $387,129 | 0.06% |
| 155 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,933 | $385,021 | 0.06% |
| 156 | PARKER-HANNIFIN CORP | PH | 982 | $382,509 | 0.06% |
| 157 | BANK NEW YORK MELLON CORP | 064058100 | 8,942 | $381,376 | 0.06% |
| 158 | VANGUARD WORLD FDS | 92204A884 | 3,615 | $380,262 | 0.06% |
| 159 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,448 | $379,349 | 0.06% |
| 160 | PROGRESSIVE CORP | 743315103 | 2,705 | $376,807 | 0.06% |
| 161 | LAMAR ADVERTISING CO NEW | LAMR | 4,511 | $376,533 | 0.06% |
| 162 | WORKIVA INC | WK | 3,679 | $372,830 | 0.06% |
| 163 | JOHNSON CTLS INTL PLC | G51502105 | 6,781 | $360,817 | 0.06% |
| 164 | SPDR INDEX SHS FDS | 78463X509 | 10,703 | $359,300 | 0.06% |
| 165 | ISHARES TR | 464287614 | 1,340 | $356,427 | 0.06% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 2,877 | $353,209 | 0.06% |
| 167 | FASTENAL CO | FAST | 6,372 | $348,166 | 0.05% |
| 168 | SPDR SER TR | 78464A805 | 6,628 | $347,916 | 0.05% |
| 169 | EVERGY INC | EVRG | 6,691 | $339,234 | 0.05% |
| 170 | DOCUSIGN INC | DOCU | 7,893 | $331,506 | 0.05% |
| 171 | EASTMAN CHEM CO | EMN | 4,245 | $325,676 | 0.05% |
| 172 | ISHARES INC | 464286400 | 10,586 | $324,673 | 0.05% |
| 173 | ISHARES INC | 464286772 | 5,341 | $314,799 | 0.05% |
| 174 | WP CAREY INC | 92936U109 | 5,744 | $310,636 | 0.05% |
| 175 | VANGUARD BD INDEX FDS | 921937827 | 4,027 | $302,710 | 0.05% |
| 176 | DEXCOM INC | DXCM | 3,170 | $295,761 | 0.05% |
| 177 | ABRDN ETFS | 003261203 | 8,860 | $293,088 | 0.05% |
| 178 | MSCI INC | MSCI | 571 | $292,969 | 0.05% |
| 179 | LIBERTY MEDIA CORP DEL | FWONB | 4,609 | $287,141 | 0.05% |
| 180 | AGILENT TECHNOLOGIES INC | A | 2,552 | $285,365 | 0.05% |
| 181 | VANGUARD WORLD FDS | 92204A207 | 1,542 | $281,677 | 0.04% |
| 182 | ALLIANT ENERGY CORP | LNT | 5,774 | $279,750 | 0.04% |
| 183 | WEST BANCORPORATION INC | WTBA | 16,839 | $274,644 | 0.04% |
| 184 | CASEYS GEN STORES INC | 147528103 | 1,008 | $273,692 | 0.04% |
| 185 | CROWN CASTLE INC | CCI | 2,973 | $273,605 | 0.04% |
| 186 | FIDELITY COVINGTON TRUST | 316092600 | 4,466 | $270,550 | 0.04% |
| 187 | SCHWAB STRATEGIC TR | 808524706 | 11,030 | $264,058 | 0.04% |
| 188 | ISHARES TR | 46434VBG4 | 10,306 | $254,867 | 0.04% |
| 189 | SCHWAB STRATEGIC TR | 808524805 | 7,491 | $254,394 | 0.04% |
| 190 | ISHARES TR | 46434VBD1 | 10,170 | $247,843 | 0.04% |
| 191 | INTEL CORP | INTC | 6,898 | $245,227 | 0.04% |
| 192 | ASCENDIS PHARMA A/S | ASND | 2,618 | $245,150 | 0.04% |
| 193 | ISHARES TR | 46435U853 | 7,005 | $243,144 | 0.04% |
| 194 | MOODYS CORP | MCO | 767 | $242,502 | 0.04% |
| 195 | FIDELITY NATIONAL FINANCIAL | FNF | 5,825 | $240,573 | 0.04% |
| 196 | HEALTHPEAK PROPERTIES INC | DOC | 12,898 | $236,807 | 0.04% |
| 197 | ISHARES TR | 46434VAX8 | 9,301 | $235,873 | 0.04% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 457 | $230,415 | 0.04% |
| 199 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,985 | $227,067 | 0.04% |
| 200 | CITIGROUP INC | C-PR | 5,493 | $225,927 | 0.04% |
| 201 | COSTCO WHSL CORP NEW | 22160K105 | 398 | $225,059 | 0.04% |
| 202 | HUNTINGTON BANCSHARES INC | HBANP | 21,628 | $224,931 | 0.04% |
| 203 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,466 | $224,283 | 0.04% |
| 204 | VANECK ETF TRUST | 92189H300 | 9,250 | $220,798 | 0.03% |
| 205 | IDEXX LABS INC | 45168D104 | 504 | $220,384 | 0.03% |
| 206 | TRANSUNION | TRU | 3,059 | $219,606 | 0.03% |
| 207 | VANGUARD WORLD FD | 921910725 | 4,346 | $219,212 | 0.03% |
| 208 | AON PLC | AON | 645 | $209,122 | 0.03% |
| 209 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,257 | $208,608 | 0.03% |
| 210 | HYATT HOTELS CORP | H | 1,934 | $205,159 | 0.03% |
| 211 | BROOKFIELD RENEWABLE CORP | BEPC | 8,555 | $204,807 | 0.03% |
| 212 | ROCKET LAB USA INC | RKLB | 44,295 | $194,012 | 0.03% |
| 213 | OPEN LENDING CORP | LPRO | 12,539 | $91,785 | 0.01% |
| 214 | EVERQUOTE INC | EVER | 11,808 | $85,372 | 0.01% |