13F HOLDINGS REPORT
Gilbert & Cook, Inc.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001765380-24-000255
Total Value
$684.1M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 277,090 | $151.6M | 22.16% |
| 2 | ISHARES TR | 464287499 | 904,844 | $73.4M | 10.72% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,347,243 | $66.6M | 9.73% |
| 4 | ISHARES TR | 464289446 | 482,777 | $64.7M | 9.45% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 798,633 | $57.5M | 8.41% |
| 6 | ARES CAPITAL CORP | ARCC | 1,419,627 | $29.6M | 4.32% |
| 7 | ISHARES TR | 464287655 | 130,454 | $26.5M | 3.87% |
| 8 | VANGUARD INDEX FDS | 922908769 | 45,463 | $12.2M | 1.78% |
| 9 | NVIDIA CORPORATION | NVDA | 72,566 | $9.0M | 1.31% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 60,708 | $8.3M | 1.21% |
| 11 | APPLE INC | AAPL | 37,612 | $7.9M | 1.16% |
| 12 | VANGUARD INDEX FDS | 922908553 | 81,648 | $6.8M | 1.00% |
| 13 | ALPHABET INC | GOOG | 32,946 | $6.0M | 0.88% |
| 14 | AMAZON COM INC | AMZN | 28,523 | $5.5M | 0.81% |
| 15 | MICROSOFT CORP | MSFT | 12,264 | $5.5M | 0.80% |
| 16 | ISHARES TR | 464287689 | 16,531 | $5.1M | 0.75% |
| 17 | ISHARES TR | 464288646 | 96,183 | $4.9M | 0.72% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,861 | $3.2M | 0.47% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,973 | $2.9M | 0.43% |
| 20 | EXXON MOBIL CORP | XOM | 24,038 | $2.8M | 0.40% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,220 | $2.5M | 0.37% |
| 22 | TESLA INC | TSLA | 12,756 | $2.5M | 0.37% |
| 23 | ISHARES TR | 464287507 | 41,225 | $2.4M | 0.35% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 14,309 | $2.4M | 0.34% |
| 25 | FS CREDIT OPPORTUNITIES CORP | FSCO | 344,626 | $2.2M | 0.32% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 10,663 | $2.2M | 0.32% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 1,750 | $1.8M | 0.27% |
| 28 | VANGUARD INDEX FDS | 922908629 | 7,479 | $1.8M | 0.26% |
| 29 | NETFLIX INC | NFLX | 2,643 | $1.8M | 0.26% |
| 30 | WALMART INC | WMT | 25,000 | $1.7M | 0.25% |
| 31 | ISHARES TR | 46432F842 | 23,261 | $1.7M | 0.25% |
| 32 | ELI LILLY & CO | LLY | 1,757 | $1.6M | 0.23% |
| 33 | SALESFORCE INC | CRM | 5,927 | $1.5M | 0.22% |
| 34 | CONOCOPHILLIPS | COP | 12,553 | $1.4M | 0.21% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,175 | $1.4M | 0.21% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 3,164 | $1.4M | 0.21% |
| 37 | ABBVIE INC | ABBV | 8,061 | $1.4M | 0.20% |
| 38 | TRANSDIGM GROUP INC | TDG | 1,081 | $1.4M | 0.20% |
| 39 | HOME DEPOT INC | HD | 3,961 | $1.4M | 0.20% |
| 40 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,848 | $1.4M | 0.20% |
| 41 | CHEVRON CORP NEW | CVX | 8,430 | $1.3M | 0.19% |
| 42 | OKTA INC | OKTA | 14,030 | $1.3M | 0.19% |
| 43 | COPART INC | CPRT | 23,887 | $1.3M | 0.19% |
| 44 | HEICO CORP NEW | HEI-A | 7,214 | $1.3M | 0.19% |
| 45 | ISHARES TR | 464287804 | 11,959 | $1.3M | 0.19% |
| 46 | MASTERCARD INCORPORATED | MA | 2,890 | $1.3M | 0.19% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 4,910 | $1.3M | 0.19% |
| 48 | BROOKFIELD CORP | 11271J107 | 29,891 | $1.2M | 0.18% |
| 49 | JOHNSON & JOHNSON | JNJ | 8,286 | $1.2M | 0.18% |
| 50 | MERCK & CO INC | MRK | 9,772 | $1.2M | 0.18% |
| 51 | KKR & CO INC | KKRT | 11,462 | $1.2M | 0.18% |
| 52 | CONSTELLATION BRANDS INC | STZ | 4,683 | $1.2M | 0.18% |
| 53 | BROADCOM INC | AVGO | 750 | $1.2M | 0.18% |
| 54 | MONOLITHIC PWR SYS INC | 609839105 | 1,458 | $1.2M | 0.18% |
| 55 | CATERPILLAR INC | CAT | 3,570 | $1.2M | 0.17% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,086 | $1.1M | 0.17% |
| 57 | HILTON WORLDWIDE HLDGS INC | HLT | 5,217 | $1.1M | 0.17% |
| 58 | PRUDENTIAL FINL INC | PUKPF | 9,402 | $1.1M | 0.16% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 10,613 | $1.1M | 0.16% |
| 60 | HUBSPOT INC | HUBS | 1,804 | $1.1M | 0.16% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 10,155 | $1.0M | 0.15% |
| 62 | CADENCE DESIGN SYSTEM INC | CDNS | 3,339 | $1.0M | 0.15% |
| 63 | PARKER-HANNIFIN CORP | PH | 2,031 | $1.0M | 0.15% |
| 64 | CISCO SYS INC | CSCO | 21,566 | $1.0M | 0.15% |
| 65 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,061 | $986,823 | 0.14% |
| 66 | BLACKROCK INC | BLK | 1,239 | $975,489 | 0.14% |
| 67 | MCDONALDS CORP | MCD | 3,810 | $970,925 | 0.14% |
| 68 | QUALCOMM INC | QCOM | 4,756 | $947,300 | 0.14% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 22,957 | $946,751 | 0.14% |
| 70 | APPLIED MATLS INC | 038222105 | 3,969 | $936,550 | 0.14% |
| 71 | PEPSICO INC | PEP | 5,602 | $923,945 | 0.14% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 1,631 | $919,329 | 0.13% |
| 73 | WELLS FARGO CO NEW | 949746101 | 15,337 | $910,861 | 0.13% |
| 74 | BROWN & BROWN INC | BRO | 9,958 | $890,345 | 0.13% |
| 75 | METLIFE INC | MET-PF | 12,607 | $884,885 | 0.13% |
| 76 | COCA COLA CO | KO | 13,820 | $879,668 | 0.13% |
| 77 | ISHARES INC | 46434G764 | 14,650 | $867,280 | 0.13% |
| 78 | COSTAR GROUP INC | CSGP | 11,525 | $854,464 | 0.12% |
| 79 | VULCAN MATLS CO | 929160109 | 3,408 | $847,501 | 0.12% |
| 80 | SOUTHERN CO | SOMN | 10,378 | $805,021 | 0.12% |
| 81 | INVESCO QQQ TR | IVZ | 1,671 | $800,593 | 0.12% |
| 82 | ARGENX SE | ARGX | 1,829 | $786,543 | 0.11% |
| 83 | BLUE OWL CAP CORP III | 69122G102 | 51,077 | $764,623 | 0.11% |
| 84 | VERISK ANALYTICS INC | VRSK | 2,833 | $763,635 | 0.11% |
| 85 | MARTIN MARIETTA MATLS INC | 573284106 | 1,302 | $705,343 | 0.10% |
| 86 | MARKEL GROUP INC | MKL | 440 | $693,290 | 0.10% |
| 87 | AT&T INC | T-PC | 35,971 | $687,406 | 0.10% |
| 88 | PFIZER INC | PFE | 24,543 | $686,713 | 0.10% |
| 89 | CACTUS INC | WHD | 12,917 | $681,243 | 0.10% |
| 90 | GENERAL DYNAMICS CORP | GD | 2,306 | $669,063 | 0.10% |
| 91 | FIFTH THIRD BANCORP | FITBM | 18,152 | $662,366 | 0.10% |
| 92 | BLOCK INC | BSQKZ | 10,053 | $648,318 | 0.09% |
| 93 | DOMINOS PIZZA INC | DPZ | 1,250 | $645,413 | 0.09% |
| 94 | ABBOTT LABS | ABLZF | 6,135 | $637,495 | 0.09% |
| 95 | BANK AMERICA CORP | 060505104 | 16,024 | $637,264 | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908736 | 1,697 | $634,695 | 0.09% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 3,614 | $625,041 | 0.09% |
| 98 | SPDR INDEX SHS FDS | 78463X509 | 16,533 | $622,798 | 0.09% |
| 99 | DOW INC | DOW | 11,618 | $616,335 | 0.09% |
| 100 | TYLER TECHNOLOGIES INC | TYL | 1,225 | $615,906 | 0.09% |
| 101 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 18,072 | $608,304 | 0.09% |
| 102 | VANECK ETF TRUST | 92189F643 | 6,973 | $603,932 | 0.09% |
| 103 | COMCAST CORP NEW | CCZ | 14,985 | $586,813 | 0.09% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 29,486 | $585,887 | 0.09% |
| 105 | CSX CORP | CSX | 17,349 | $580,324 | 0.08% |
| 106 | US BANCORP DEL | USB-PS | 14,338 | $569,231 | 0.08% |
| 107 | GARTNER INC | IT | 1,264 | $567,612 | 0.08% |
| 108 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,210 | $565,654 | 0.08% |
| 109 | PROLOGIS INC. | PLDGP | 5,029 | $564,844 | 0.08% |
| 110 | ISHARES TR | 464287481 | 5,042 | $556,385 | 0.08% |
| 111 | ALTRIA GROUP INC | MO | 12,147 | $553,296 | 0.08% |
| 112 | LOCKHEED MARTIN CORP | LMT | 1,167 | $545,150 | 0.08% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,358 | $544,916 | 0.08% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 2,421 | $543,708 | 0.08% |
| 115 | VANGUARD INDEX FDS | 922908744 | 3,363 | $539,522 | 0.08% |
| 116 | SCHWAB STRATEGIC TR | 808524102 | 8,525 | $535,967 | 0.08% |
| 117 | SPDR SER TR | 78468R853 | 12,717 | $528,137 | 0.08% |
| 118 | LIVE NATION ENTERTAINMENT IN | LYV | 5,627 | $527,475 | 0.08% |
| 119 | LENNAR CORP | LEN-B | 3,510 | $526,044 | 0.08% |
| 120 | ARCH CAP GROUP LTD | G0450A105 | 5,122 | $516,759 | 0.08% |
| 121 | LAMAR ADVERTISING CO NEW | LAMR | 4,304 | $514,457 | 0.08% |
| 122 | 3M CO | MMM | 5,028 | $513,811 | 0.08% |
| 123 | ISHARES TR | 464287614 | 1,407 | $512,866 | 0.07% |
| 124 | BANK NEW YORK MELLON CORP | 064058100 | 8,534 | $511,101 | 0.07% |
| 125 | FAIR ISAAC CORP | FICO | 333 | $495,724 | 0.07% |
| 126 | CASEYS GEN STORES INC | 147528103 | 1,296 | $494,369 | 0.07% |
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,692 | $493,200 | 0.07% |
| 128 | SCHWAB STRATEGIC TR | 808524409 | 6,621 | $490,484 | 0.07% |
| 129 | WABTEC | 929740108 | 3,099 | $489,797 | 0.07% |
| 130 | ISHARES BITCOIN TR | IBIT | 14,227 | $485,710 | 0.07% |
| 131 | CARMAX INC | KMX | 6,609 | $484,704 | 0.07% |
| 132 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,466 | $481,345 | 0.07% |
| 133 | CBRE GROUP INC | CBRE | 5,391 | $480,392 | 0.07% |
| 134 | S&P GLOBAL INC | SPGI | 1,015 | $452,690 | 0.07% |
| 135 | MEDTRONIC PLC | MDT | 5,740 | $451,795 | 0.07% |
| 136 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,814 | $450,319 | 0.07% |
| 137 | ORACLE CORP | ORCL-PD | 3,167 | $447,180 | 0.07% |
| 138 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,965 | $446,010 | 0.07% |
| 139 | SHOPIFY INC | SHOP | 6,685 | $441,544 | 0.06% |
| 140 | VANGUARD WORLD FD | 92204A884 | 3,175 | $438,785 | 0.06% |
| 141 | DEERE & CO | DE | 1,172 | $438,029 | 0.06% |
| 142 | BLUE OWL CAPITAL CORPORATION | OWL | 28,327 | $435,103 | 0.06% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,302 | $428,189 | 0.06% |
| 144 | PROGRESSIVE CORP | 743315103 | 2,054 | $426,636 | 0.06% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 2,731 | $424,616 | 0.06% |
| 146 | DANAHER CORPORATION | 235851102 | 1,696 | $423,746 | 0.06% |
| 147 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,624 | $423,096 | 0.06% |
| 148 | JOHNSON CTLS INTL PLC | G51502105 | 6,344 | $421,686 | 0.06% |
| 149 | MSCI INC | MSCI | 868 | $418,159 | 0.06% |
| 150 | EMERSON ELEC CO | EMR | 3,791 | $417,617 | 0.06% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 1,744 | $416,275 | 0.06% |
| 152 | DOCUSIGN INC | DOCU | 7,756 | $414,946 | 0.06% |
| 153 | ISHARES TR | 464288877 | 7,491 | $397,305 | 0.06% |
| 154 | EASTMAN CHEM CO | EMN | 4,052 | $396,974 | 0.06% |
| 155 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,999 | $392,404 | 0.06% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 1,846 | $388,989 | 0.06% |
| 157 | SPDR SER TR | 78464A300 | 4,810 | $376,671 | 0.06% |
| 158 | DEXCOM INC | DXCM | 3,164 | $358,734 | 0.05% |
| 159 | ASCENDIS PHARMA A/S | ASND | 2,619 | $357,179 | 0.05% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 405 | $344,554 | 0.05% |
| 161 | AUTODESK INC | ADSK | 1,373 | $339,749 | 0.05% |
| 162 | BOSTON BEER INC | SAM | 1,109 | $338,300 | 0.05% |
| 163 | ALLIANT ENERGY CORP | LNT | 6,618 | $336,856 | 0.05% |
| 164 | CITIGROUP INC | C-PR | 5,194 | $329,611 | 0.05% |
| 165 | AMERICAN ELEC PWR CO INC | 025537101 | 3,718 | $326,217 | 0.05% |
| 166 | PAYLOCITY HLDG CORP | PCTY | 2,392 | $315,385 | 0.05% |
| 167 | LIBERTY MEDIA CORP DEL | FWONB | 4,347 | $312,288 | 0.05% |
| 168 | FASTENAL CO | FAST | 4,927 | $309,613 | 0.05% |
| 169 | VERISIGN INC | VRSN | 1,719 | $305,638 | 0.04% |
| 170 | WP CAREY INC | 92936U109 | 5,543 | $305,142 | 0.04% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,367 | $302,860 | 0.04% |
| 172 | WEST BANCORPORATION INC | WTBA | 16,839 | $301,418 | 0.04% |
| 173 | BROOKFIELD RENEWABLE CORP | BEPC | 10,448 | $296,514 | 0.04% |
| 174 | VANGUARD WORLD FD | 92204A405 | 2,961 | $295,745 | 0.04% |
| 175 | ISHARES TR | 46434VBD1 | 11,870 | $295,088 | 0.04% |
| 176 | SCHWAB STRATEGIC TR | 808524706 | 11,030 | $292,957 | 0.04% |
| 177 | AGILENT TECHNOLOGIES INC | A | 2,228 | $288,816 | 0.04% |
| 178 | ISHARES TR | 46429B671 | 6,781 | $285,955 | 0.04% |
| 179 | FORD MTR CO DEL | 345370860 | 22,169 | $277,999 | 0.04% |
| 180 | FIDELITY NATIONAL FINANCIAL | FNF | 5,597 | $276,604 | 0.04% |
| 181 | CROWN CASTLE INC | CCI | 2,830 | $276,491 | 0.04% |
| 182 | MICROSTRATEGY INC | STRK | 200 | $275,496 | 0.04% |
| 183 | HUNTINGTON BANCSHARES INC | HBANP | 20,672 | $272,457 | 0.04% |
| 184 | HONEYWELL INTL INC | 438516106 | 1,269 | $270,982 | 0.04% |
| 185 | HYATT HOTELS CORP | H | 1,782 | $270,721 | 0.04% |
| 186 | NIKE INC | NKE | 3,546 | $267,262 | 0.04% |
| 187 | ISHARES TR | 46434VBG4 | 10,306 | $258,990 | 0.04% |
| 188 | NUCOR CORP | NUE | 1,597 | $252,454 | 0.04% |
| 189 | VANGUARD WORLD FD | 921910725 | 4,346 | $248,895 | 0.04% |
| 190 | FIDELITY COVINGTON TRUST | 316092600 | 3,606 | $247,372 | 0.04% |
| 191 | HEALTHPEAK PROPERTIES INC | DOC | 12,453 | $244,079 | 0.04% |
| 192 | INVESCO GALAXY BITCOIN ETF | BTCO | 3,986 | $238,164 | 0.03% |
| 193 | VAIL RESORTS INC | MTN | 1,308 | $235,610 | 0.03% |
| 194 | UNITEDHEALTH GROUP INC | UNH | 460 | $234,429 | 0.03% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,151 | $233,855 | 0.03% |
| 196 | VANGUARD WORLD FD | 92204A207 | 1,130 | $229,424 | 0.03% |
| 197 | STRUCTURE THERAPEUTICS INC | GPCR | 5,830 | $228,944 | 0.03% |
| 198 | IDEXX LABS INC | 45168D104 | 468 | $228,010 | 0.03% |
| 199 | GILEAD SCIENCES INC | GILD | 3,264 | $223,943 | 0.03% |
| 200 | VANGUARD INDEX FDS | 922908751 | 1,012 | $220,656 | 0.03% |
| 201 | ARK ETF TR | 00214Q104 | 4,946 | $217,377 | 0.03% |
| 202 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,753 | $214,883 | 0.03% |
| 203 | CITIZENS FINL GROUP INC | CIA | 5,938 | $213,946 | 0.03% |
| 204 | CCC INTELLIGENT SOLUTIONS HL | CCC | 19,228 | $213,623 | 0.03% |
| 205 | ROCKET LAB USA INC | RKLB | 43,937 | $210,898 | 0.03% |
| 206 | ALPHABET INC | GOOG | 1,152 | $209,837 | 0.03% |
| 207 | RTX CORPORATION | RTX | 2,072 | $207,973 | 0.03% |
| 208 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,395 | $205,280 | 0.03% |
| 209 | EATON VANCE LTD DURATION INC | ETN | 10,017 | $97,566 | 0.01% |
| 210 | COYA THERAPEUTICS INC | COYA | 10,000 | $60,600 | 0.01% |
| 211 | OMEROS CORP | OMER | 13,750 | $55,825 | 0.01% |
| 212 | GAIN THERAPEUTICS INC | GANX | 10,000 | $12,800 | 0.00% |