13F HOLDINGS REPORT
Gilbert & Cook, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001765380-24-000178
Total Value
$733.8M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 293,816 | $154.5M | 21.05% |
| 2 | ISHARES TR | 464287499 | 925,114 | $77.8M | 10.60% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,414,542 | $71.0M | 9.67% |
| 4 | ISHARES TR | 464289446 | 543,443 | $69.1M | 9.41% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 788,046 | $57.2M | 7.80% |
| 6 | ARES CAPITAL CORP | ARCC | 1,404,694 | $29.2M | 3.99% |
| 7 | ISHARES TR | 464287655 | 131,983 | $27.8M | 3.78% |
| 8 | VANGUARD INDEX FDS | 922908553 | 160,951 | $13.9M | 1.90% |
| 9 | VANGUARD INDEX FDS | 922908769 | 50,584 | $13.1M | 1.79% |
| 10 | ISHARES TR | 464288646 | 197,570 | $10.1M | 1.38% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 61,431 | $9.1M | 1.24% |
| 12 | APPLE INC | AAPL | 48,717 | $8.4M | 1.14% |
| 13 | NVIDIA CORPORATION | NVDA | 7,933 | $7.2M | 0.98% |
| 14 | ALPHABET INC | GOOG | 37,035 | $5.6M | 0.77% |
| 15 | MICROSOFT CORP | MSFT | 12,706 | $5.3M | 0.73% |
| 16 | AMAZON COM INC | AMZN | 29,317 | $5.3M | 0.72% |
| 17 | ISHARES TR | 464287689 | 16,509 | $5.0M | 0.68% |
| 18 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,033 | $3.0M | 0.41% |
| 19 | EXXON MOBIL CORP | XOM | 25,564 | $3.0M | 0.40% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,628 | $2.9M | 0.40% |
| 21 | BLUE OWL CAPITAL CORPORATION | OWL | 180,554 | $2.8M | 0.38% |
| 22 | ISHARES TR | 464287507 | 44,043 | $2.7M | 0.36% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 16,460 | $2.7M | 0.36% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,220 | $2.6M | 0.36% |
| 25 | TESLA INC | TSLA | 14,166 | $2.5M | 0.34% |
| 26 | JPMORGAN CHASE & CO | VYLD | 11,491 | $2.3M | 0.31% |
| 27 | EATON VANCE LTD DURATION INC | ETN | 234,953 | $2.3M | 0.31% |
| 28 | FS CREDIT OPPORTUNITIES CORP | FSCO | 344,663 | $2.0M | 0.28% |
| 29 | VANGUARD INDEX FDS | 922908629 | 7,895 | $2.0M | 0.27% |
| 30 | SALESFORCE INC | CRM | 6,530 | $2.0M | 0.27% |
| 31 | CATERPILLAR INC | CAT | 5,078 | $1.9M | 0.25% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 1,932 | $1.9M | 0.25% |
| 33 | NETFLIX INC | NFLX | 2,908 | $1.8M | 0.24% |
| 34 | CONOCOPHILLIPS | COP | 13,440 | $1.7M | 0.23% |
| 35 | ISHARES TR | 46432F842 | 22,894 | $1.7M | 0.23% |
| 36 | HOME DEPOT INC | HD | 4,263 | $1.6M | 0.22% |
| 37 | CHEVRON CORP NEW | CVX | 10,353 | $1.6M | 0.22% |
| 38 | COPART INC | CPRT | 27,929 | $1.6M | 0.22% |
| 39 | OKTA INC | OKTA | 15,437 | $1.6M | 0.22% |
| 40 | TRANSDIGM GROUP INC | TDG | 1,303 | $1.6M | 0.22% |
| 41 | WALMART INC | WMT | 26,552 | $1.6M | 0.22% |
| 42 | ABBVIE INC | ABBV | 8,670 | $1.6M | 0.22% |
| 43 | MASTERCARD INCORPORATED | MA | 3,181 | $1.5M | 0.21% |
| 44 | VANGUARD INDEX FDS | 922908736 | 4,357 | $1.5M | 0.20% |
| 45 | ISHARES TR | 464287804 | 13,069 | $1.4M | 0.20% |
| 46 | BROOKFIELD CORP | 11271J107 | 34,340 | $1.4M | 0.20% |
| 47 | JOHNSON & JOHNSON | JNJ | 8,979 | $1.4M | 0.19% |
| 48 | CONSTELLATION BRANDS INC | STZ | 5,154 | $1.4M | 0.19% |
| 49 | MERCK & CO INC | MRK | 10,523 | $1.4M | 0.19% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 3,469 | $1.4M | 0.19% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,223 | $1.4M | 0.19% |
| 52 | ELI LILLY & CO | LLY | 1,757 | $1.4M | 0.19% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 5,361 | $1.3M | 0.18% |
| 54 | KKR & CO INC | KKRT | 13,228 | $1.3M | 0.18% |
| 55 | HEICO CORP NEW | HEI-A | 8,408 | $1.3M | 0.18% |
| 56 | HILTON WORLDWIDE HLDGS INC | HLT | 6,023 | $1.3M | 0.18% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,530 | $1.3M | 0.17% |
| 58 | COSTAR GROUP INC | CSGP | 13,101 | $1.3M | 0.17% |
| 59 | HUBSPOT INC | HUBS | 1,993 | $1.2M | 0.17% |
| 60 | SCHWAB STRATEGIC TR | 808524870 | 23,841 | $1.2M | 0.17% |
| 61 | PRUDENTIAL FINL INC | PUKPF | 10,197 | $1.2M | 0.16% |
| 62 | CISCO SYS INC | CSCO | 23,310 | $1.2M | 0.16% |
| 63 | MCDONALDS CORP | MCD | 4,116 | $1.2M | 0.16% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 3,666 | $1.1M | 0.16% |
| 65 | BLACKROCK INC | BLK | 1,357 | $1.1M | 0.15% |
| 66 | MONOLITHIC PWR SYS INC | 609839105 | 1,614 | $1.1M | 0.15% |
| 67 | BROADCOM INC | AVGO | 824 | $1.1M | 0.15% |
| 68 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,848 | $1.1M | 0.15% |
| 69 | PEPSICO INC | PEP | 6,016 | $1.1M | 0.14% |
| 70 | VULCAN MATLS CO | 929160109 | 3,838 | $1.0M | 0.14% |
| 71 | METLIFE INC | MET-PF | 13,799 | $1.0M | 0.14% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 1,799 | $1.0M | 0.14% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 23,972 | $1.0M | 0.14% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 10,914 | $999,973 | 0.14% |
| 75 | BROWN & BROWN INC | BRO | 11,244 | $984,300 | 0.13% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 10,613 | $984,017 | 0.13% |
| 77 | WABTEC | 929740108 | 6,717 | $978,533 | 0.13% |
| 78 | COCA COLA CO | KO | 15,711 | $961,183 | 0.13% |
| 79 | WELLS FARGO CO NEW | 949746101 | 15,337 | $888,929 | 0.12% |
| 80 | BLOCK INC | BSQKZ | 10,494 | $887,582 | 0.12% |
| 81 | QUALCOMM INC | QCOM | 5,205 | $881,207 | 0.12% |
| 82 | APPLIED MATLS INC | 038222105 | 4,243 | $874,945 | 0.12% |
| 83 | MARTIN MARIETTA MATLS INC | 573284106 | 1,389 | $852,672 | 0.12% |
| 84 | ISHARES INC | 46434G764 | 14,650 | $843,401 | 0.11% |
| 85 | SOUTHERN CO | SOMN | 11,194 | $803,058 | 0.11% |
| 86 | INVESCO QQQ TR | IVZ | 1,788 | $793,890 | 0.11% |
| 87 | ARGENX SE | ARGX | 2,013 | $792,558 | 0.11% |
| 88 | VERISK ANALYTICS INC | VRSK | 3,302 | $778,380 | 0.11% |
| 89 | MARKEL GROUP INC | MKL | 509 | $774,433 | 0.11% |
| 90 | DEERE & CO | DE | 1,848 | $759,195 | 0.10% |
| 91 | ABBOTT LABS | ABLZF | 6,674 | $758,525 | 0.10% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 3,867 | $738,442 | 0.10% |
| 93 | VANECK ETF TRUST | 92189F643 | 8,212 | $738,259 | 0.10% |
| 94 | PFIZER INC | PFE | 26,491 | $735,125 | 0.10% |
| 95 | DOW INC | DOW | 12,647 | $732,641 | 0.10% |
| 96 | FIFTH THIRD BANCORP | FITBM | 19,635 | $730,618 | 0.10% |
| 97 | PROLOGIS INC. | PLDGP | 5,476 | $713,128 | 0.10% |
| 98 | DOMINOS PIZZA INC | DPZ | 1,434 | $712,526 | 0.10% |
| 99 | GENERAL DYNAMICS CORP | GD | 2,505 | $707,637 | 0.10% |
| 100 | CACTUS INC | WHD | 14,016 | $702,061 | 0.10% |
| 101 | CSX CORP | CSX | 18,920 | $701,364 | 0.10% |
| 102 | US BANCORP DEL | USB-PS | 15,649 | $699,526 | 0.10% |
| 103 | LENNAR CORP | LEN-B | 3,972 | $683,105 | 0.09% |
| 104 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 18,721 | $674,705 | 0.09% |
| 105 | LIVE NATION ENTERTAINMENT IN | LYV | 6,361 | $672,803 | 0.09% |
| 106 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,485 | $670,283 | 0.09% |
| 107 | GARTNER INC | IT | 1,404 | $669,245 | 0.09% |
| 108 | COMCAST CORP NEW | CCZ | 15,373 | $666,420 | 0.09% |
| 109 | BANK AMERICA CORP | 060505104 | 17,370 | $658,680 | 0.09% |
| 110 | HONEYWELL INTL INC | 438516106 | 3,169 | $650,437 | 0.09% |
| 111 | CARMAX INC | KMX | 7,444 | $648,447 | 0.09% |
| 112 | VANGUARD INDEX FDS | 922908744 | 3,962 | $645,316 | 0.09% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,907 | $638,605 | 0.09% |
| 114 | SPDR SER TR | 78468R853 | 14,505 | $624,295 | 0.09% |
| 115 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,217 | $622,932 | 0.08% |
| 116 | AT&T INC | T-PC | 35,246 | $620,330 | 0.08% |
| 117 | FORD MTR CO DEL | 345370860 | 46,538 | $618,025 | 0.08% |
| 118 | TYLER TECHNOLOGIES INC | TYL | 1,446 | $614,564 | 0.08% |
| 119 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,905 | $610,664 | 0.08% |
| 120 | SPDR INDEX SHS FDS | 78463X509 | 16,802 | $608,064 | 0.08% |
| 121 | KINDER MORGAN INC DEL | EP-PC | 32,154 | $589,704 | 0.08% |
| 122 | 3M CO | MMM | 5,477 | $580,929 | 0.08% |
| 123 | CBRE GROUP INC | CBRE | 5,971 | $580,620 | 0.08% |
| 124 | LOCKHEED MARTIN CORP | LMT | 1,273 | $579,049 | 0.08% |
| 125 | ISHARES TR | 464287481 | 5,042 | $575,494 | 0.08% |
| 126 | PARKER-HANNIFIN CORP | PH | 1,027 | $570,796 | 0.08% |
| 127 | PROGRESSIVE CORP | 743315103 | 2,759 | $570,616 | 0.08% |
| 128 | ALTRIA GROUP INC | MO | 12,886 | $562,102 | 0.08% |
| 129 | LAMAR ADVERTISING CO NEW | LAMR | 4,704 | $561,705 | 0.08% |
| 130 | SCHWAB STRATEGIC TR | 808524102 | 9,175 | $560,134 | 0.08% |
| 131 | MEDTRONIC PLC | MDT | 6,388 | $556,687 | 0.08% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 9,322 | $537,134 | 0.07% |
| 133 | ARCH CAP GROUP LTD | G0450A105 | 5,777 | $534,026 | 0.07% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 8,788 | $514,537 | 0.07% |
| 135 | DOCUSIGN INC | DOCU | 8,575 | $510,641 | 0.07% |
| 136 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,348 | $508,812 | 0.07% |
| 137 | SCHWAB STRATEGIC TR | 808524409 | 6,621 | $503,064 | 0.07% |
| 138 | S&P GLOBAL INC | SPGI | 1,166 | $495,880 | 0.07% |
| 139 | EMERSON ELEC CO | EMR | 4,325 | $490,552 | 0.07% |
| 140 | VANGUARD WORLD FD | 92204A884 | 3,729 | $489,319 | 0.07% |
| 141 | ISHARES TR | 46435G334 | 14,289 | $488,827 | 0.07% |
| 142 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,293 | $487,027 | 0.07% |
| 143 | DEXCOM INC | DXCM | 3,476 | $482,121 | 0.07% |
| 144 | ISHARES TR | 464288877 | 8,833 | $480,518 | 0.07% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 2,973 | $480,437 | 0.07% |
| 146 | FASTENAL CO | FAST | 6,202 | $478,422 | 0.07% |
| 147 | ISHARES TR | 464287614 | 1,407 | $474,229 | 0.06% |
| 148 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,262 | $472,054 | 0.06% |
| 149 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,925 | $467,186 | 0.06% |
| 150 | SPDR SER TR | 78464A300 | 5,609 | $465,379 | 0.06% |
| 151 | FAIR ISAAC CORP | FICO | 366 | $457,357 | 0.06% |
| 152 | DANAHER CORPORATION | 235851102 | 1,829 | $456,738 | 0.06% |
| 153 | PAYLOCITY HLDG CORP | PCTY | 2,632 | $452,336 | 0.06% |
| 154 | JOHNSON CTLS INTL PLC | G51502105 | 6,909 | $451,296 | 0.06% |
| 155 | EASTMAN CHEM CO | EMN | 4,439 | $444,877 | 0.06% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,545 | $442,514 | 0.06% |
| 157 | ISHARES BITCOIN TR | IBIT | 10,883 | $440,435 | 0.06% |
| 158 | ASCENDIS PHARMA A/S | ASND | 2,881 | $435,521 | 0.06% |
| 159 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,814 | $428,884 | 0.06% |
| 160 | ORACLE CORP | ORCL-PD | 3,412 | $428,581 | 0.06% |
| 161 | SPDR SER TR | 78464A805 | 6,628 | $425,201 | 0.06% |
| 162 | AUTODESK INC | ADSK | 1,613 | $420,057 | 0.06% |
| 163 | CASEYS GEN STORES INC | 147528103 | 1,296 | $412,601 | 0.06% |
| 164 | AGILENT TECHNOLOGIES INC | A | 2,831 | $411,939 | 0.06% |
| 165 | VERISIGN INC | VRSN | 2,139 | $405,362 | 0.06% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 1,846 | $380,239 | 0.05% |
| 167 | MSCI INC | MSCI | 663 | $371,578 | 0.05% |
| 168 | BOSTON BEER INC | SAM | 1,220 | $371,392 | 0.05% |
| 169 | NIKE INC | NKE | 3,862 | $362,951 | 0.05% |
| 170 | JACOBS SOLUTIONS INC | J | 2,338 | $359,421 | 0.05% |
| 171 | CITIGROUP INC | C-PR | 5,667 | $358,381 | 0.05% |
| 172 | AMERICAN ELEC PWR CO INC | 025537101 | 4,044 | $348,188 | 0.05% |
| 173 | VANGUARD WORLD FD | 92204A405 | 3,400 | $348,126 | 0.05% |
| 174 | WP CAREY INC | 92936U109 | 6,057 | $341,857 | 0.05% |
| 175 | NUCOR CORP | NUE | 1,726 | $341,544 | 0.05% |
| 176 | MICROSTRATEGY INC | STRK | 200 | $340,912 | 0.05% |
| 177 | VAIL RESORTS INC | MTN | 1,477 | $329,120 | 0.04% |
| 178 | CROWN CASTLE INC | CCI | 3,088 | $326,803 | 0.04% |
| 179 | FIDELITY NATIONAL FINANCIAL | FNF | 6,109 | $324,388 | 0.04% |
| 180 | HYATT HOTELS CORP | H | 2,019 | $322,273 | 0.04% |
| 181 | ISHARES TR | 46429B671 | 7,956 | $316,092 | 0.04% |
| 182 | HUNTINGTON BANCSHARES INC | HBANP | 22,640 | $315,828 | 0.04% |
| 183 | LIBERTY MEDIA CORP DEL | FWONB | 4,775 | $313,240 | 0.04% |
| 184 | INTEL CORP | INTC | 7,074 | $312,475 | 0.04% |
| 185 | WORKIVA INC | WK | 3,679 | $311,979 | 0.04% |
| 186 | WEST BANCORPORATION INC | WTBA | 16,839 | $300,239 | 0.04% |
| 187 | COSTCO WHSL CORP NEW | 22160K105 | 405 | $296,981 | 0.04% |
| 188 | ISHARES TR | 46434VBD1 | 11,870 | $294,495 | 0.04% |
| 189 | FIDELITY COVINGTON TRUST | 316092600 | 4,168 | $290,801 | 0.04% |
| 190 | IDEXX LABS INC | 45168D104 | 527 | $284,543 | 0.04% |
| 191 | BROOKFIELD RENEWABLE CORP | BEPC | 11,556 | $283,931 | 0.04% |
| 192 | INVESCO GALAXY BITCOIN ETF | BTCO | 3,986 | $283,046 | 0.04% |
| 193 | SHOPIFY INC | SHOP | 3,649 | $281,593 | 0.04% |
| 194 | SCHWAB STRATEGIC TR | 808524706 | 11,030 | $278,508 | 0.04% |
| 195 | VANGUARD WORLD FD | 92204A207 | 1,364 | $278,447 | 0.04% |
| 196 | DOORDASH INC | DASH | 1,932 | $266,075 | 0.04% |
| 197 | GILEAD SCIENCES INC | GILD | 3,551 | $260,111 | 0.04% |
| 198 | ISHARES TR | 46434VBG4 | 10,306 | $258,165 | 0.04% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,644 | $257,423 | 0.04% |
| 200 | HEALTHPEAK PROPERTIES INC | DOC | 13,620 | $255,375 | 0.03% |
| 201 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,076 | $255,314 | 0.03% |
| 202 | SHERWIN WILLIAMS CO | SHW | 724 | $251,467 | 0.03% |
| 203 | VANGUARD WORLD FD | 921910725 | 4,346 | $249,765 | 0.03% |
| 204 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,196 | $239,380 | 0.03% |
| 205 | CITIZENS FINL GROUP INC | CIA | 6,439 | $233,671 | 0.03% |
| 206 | VANGUARD INDEX FDS | 922908751 | 1,012 | $231,333 | 0.03% |
| 207 | BLUE OWL CAP CORP III | 69122G102 | 14,976 | $229,432 | 0.03% |
| 208 | UNITEDHEALTH GROUP INC | UNH | 460 | $227,726 | 0.03% |
| 209 | AON PLC | AON | 660 | $220,255 | 0.03% |
| 210 | ARK ETF TR | 00214Q104 | 4,364 | $218,549 | 0.03% |
| 211 | BILL HOLDINGS INC | BILL | 3,175 | $218,186 | 0.03% |
| 212 | RTX CORPORATION | RTX | 2,211 | $215,600 | 0.03% |
| 213 | MOODYS CORP | MCO | 545 | $214,201 | 0.03% |
| 214 | DISNEY WALT CO | 254687106 | 1,750 | $214,153 | 0.03% |
| 215 | VANGUARD WHITEHALL FDS | 921946885 | 3,264 | $208,406 | 0.03% |
| 216 | ISHARES INC | 464286772 | 3,030 | $203,343 | 0.03% |
| 217 | VANGUARD WORLD FD | 92204A702 | 383 | $200,908 | 0.03% |
| 218 | ROCKET LAB USA INC | RKLB | 48,458 | $199,162 | 0.03% |
| 219 | CCC INTELLIGENT SOLUTIONS HL | CCC | 14,023 | $167,715 | 0.02% |
| 220 | DENNYS CORP | 24869P104 | 10,381 | $93,014 | 0.01% |
| 221 | OMEROS CORP | OMER | 13,750 | $47,438 | 0.01% |