13F HOLDINGS REPORT
Gilbert & Cook, Inc.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001765380-24-000405
Total Value
$727.3M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 287,001 | $165.5M | 22.76% |
| 2 | ISHARES TR | 464287499 | 954,994 | $84.2M | 11.57% |
| 3 | ISHARES TR | 464289446 | 507,200 | $71.2M | 9.79% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,210,361 | $63.9M | 8.79% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 802,149 | $60.2M | 8.28% |
| 6 | ARES CAPITAL CORP | ARCC | 1,514,588 | $31.7M | 4.36% |
| 7 | ISHARES TR | 464287655 | 137,006 | $30.3M | 4.16% |
| 8 | VANGUARD INDEX FDS | 922908769 | 39,750 | $11.3M | 1.55% |
| 9 | APPLE INC | AAPL | 37,871 | $8.8M | 1.21% |
| 10 | NVIDIA CORPORATION | NVDA | 70,899 | $8.6M | 1.18% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 55,559 | $7.6M | 1.04% |
| 12 | ISHARES TR | 464287689 | 16,562 | $5.4M | 0.74% |
| 13 | ALPHABET INC | GOOG | 31,991 | $5.3M | 0.74% |
| 14 | AMAZON COM INC | AMZN | 27,928 | $5.2M | 0.72% |
| 15 | MICROSOFT CORP | MSFT | 12,076 | $5.2M | 0.71% |
| 16 | VANGUARD INDEX FDS | 922908553 | 48,934 | $4.8M | 0.66% |
| 17 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,966 | $3.5M | 0.48% |
| 18 | TESLA INC | TSLA | 12,540 | $3.3M | 0.45% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,710 | $3.3M | 0.45% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,221 | $2.9M | 0.39% |
| 21 | EXXON MOBIL CORP | XOM | 22,819 | $2.7M | 0.37% |
| 22 | ISHARES TR | 464288646 | 50,077 | $2.6M | 0.36% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,278 | $2.6M | 0.36% |
| 24 | ISHARES TR | 464287507 | 40,339 | $2.5M | 0.35% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 14,276 | $2.5M | 0.34% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 10,628 | $2.2M | 0.31% |
| 27 | FS CREDIT OPPORTUNITIES CORP | FSCO | 334,979 | $2.1M | 0.29% |
| 28 | WALMART INC | WMT | 25,118 | $2.0M | 0.28% |
| 29 | NETFLIX INC | NFLX | 2,580 | $1.8M | 0.25% |
| 30 | ISHARES TR | 46432F842 | 23,261 | $1.8M | 0.25% |
| 31 | ABBVIE INC | ABBV | 9,193 | $1.8M | 0.25% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 1,705 | $1.8M | 0.25% |
| 33 | VANGUARD INDEX FDS | 922908629 | 6,569 | $1.7M | 0.24% |
| 34 | HOME DEPOT INC | HD | 4,019 | $1.6M | 0.22% |
| 35 | INVESCO QQQ TR | IVZ | 3,276 | $1.6M | 0.22% |
| 36 | SALESFORCE INC | CRM | 5,768 | $1.6M | 0.22% |
| 37 | ELI LILLY & CO | LLY | 1,743 | $1.5M | 0.21% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 3,068 | $1.5M | 0.21% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 5,356 | $1.5M | 0.21% |
| 40 | BROADCOM INC | AVGO | 8,684 | $1.5M | 0.21% |
| 41 | JOHNSON & JOHNSON | JNJ | 9,061 | $1.5M | 0.20% |
| 42 | BROOKFIELD CORP | 11271J107 | 27,443 | $1.5M | 0.20% |
| 43 | HEICO CORP NEW | HEI-A | 6,948 | $1.4M | 0.19% |
| 44 | CATERPILLAR INC | CAT | 3,572 | $1.4M | 0.19% |
| 45 | MASTERCARD INCORPORATED | MA | 2,816 | $1.4M | 0.19% |
| 46 | TRANSDIGM GROUP INC | TDG | 964 | $1.4M | 0.19% |
| 47 | ISHARES TR | 464287804 | 11,755 | $1.4M | 0.19% |
| 48 | KKR & CO INC | KKRT | 10,270 | $1.3M | 0.18% |
| 49 | BLUE OWL CAP CORP III | 69122G102 | 90,320 | $1.3M | 0.18% |
| 50 | PARKER-HANNIFIN CORP | PH | 2,020 | $1.3M | 0.18% |
| 51 | MONOLITHIC PWR SYS INC | 609839105 | 1,377 | $1.3M | 0.18% |
| 52 | HILTON WORLDWIDE HLDGS INC | HLT | 5,473 | $1.3M | 0.17% |
| 53 | COPART INC | CPRT | 23,666 | $1.2M | 0.17% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 10,159 | $1.2M | 0.17% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,053 | $1.2M | 0.17% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,845 | $1.2M | 0.16% |
| 57 | CONSTELLATION BRANDS INC | STZ | 4,560 | $1.2M | 0.16% |
| 58 | BLACKROCK INC | BLK | 1,228 | $1.2M | 0.16% |
| 59 | CONOCOPHILLIPS | COP | 10,811 | $1.1M | 0.16% |
| 60 | CISCO SYS INC | CSCO | 21,367 | $1.1M | 0.16% |
| 61 | PRUDENTIAL FINL INC | PUKPF | 9,356 | $1.1M | 0.16% |
| 62 | MCDONALDS CORP | MCD | 3,667 | $1.1M | 0.15% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 10,613 | $1.1M | 0.15% |
| 64 | MERCK & CO INC | MRK | 9,718 | $1.1M | 0.15% |
| 65 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,924 | $1.1M | 0.15% |
| 66 | METLIFE INC | MET-PF | 12,557 | $1.0M | 0.14% |
| 67 | BROWN & BROWN INC | BRO | 9,866 | $1.0M | 0.14% |
| 68 | OKTA INC | OKTA | 13,662 | $1.0M | 0.14% |
| 69 | COCA COLA CO | KO | 13,916 | $1.0M | 0.14% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 22,193 | $996,693 | 0.14% |
| 71 | PEPSICO INC | PEP | 5,650 | $960,790 | 0.13% |
| 72 | ARGENX SE | ARGX | 1,767 | $957,855 | 0.13% |
| 73 | HUBSPOT INC | HUBS | 1,764 | $937,742 | 0.13% |
| 74 | MARTIN MARIETTA MATLS INC | 573284106 | 1,738 | $935,399 | 0.13% |
| 75 | SOUTHERN CO | SOMN | 10,169 | $917,040 | 0.13% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,555 | $909,372 | 0.13% |
| 77 | ISHARES INC | 46434G764 | 14,650 | $895,262 | 0.12% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 3,233 | $876,240 | 0.12% |
| 79 | WELLS FARGO CO NEW | 949746101 | 15,364 | $867,900 | 0.12% |
| 80 | VULCAN MATLS CO | 929160109 | 3,435 | $860,227 | 0.12% |
| 81 | ROPER TECHNOLOGIES INC | ROP | 1,520 | $845,789 | 0.12% |
| 82 | COSTAR GROUP INC | CSGP | 11,062 | $834,517 | 0.11% |
| 83 | QUALCOMM INC | QCOM | 4,721 | $802,806 | 0.11% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 3,609 | $797,878 | 0.11% |
| 85 | FIFTH THIRD BANCORP | FITBM | 18,089 | $774,933 | 0.11% |
| 86 | CACTUS INC | WHD | 12,783 | $762,762 | 0.10% |
| 87 | VERISK ANALYTICS INC | VRSK | 2,766 | $741,177 | 0.10% |
| 88 | FAIR ISAAC CORP | FICO | 380 | $738,538 | 0.10% |
| 89 | PFIZER INC | PFE | 25,243 | $730,532 | 0.10% |
| 90 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 16,771 | $728,365 | 0.10% |
| 91 | AT&T INC | T-PC | 33,040 | $726,880 | 0.10% |
| 92 | BLOCK INC | BSQKZ | 10,698 | $718,157 | 0.10% |
| 93 | ABBOTT LABS | ABLZF | 6,142 | $700,258 | 0.10% |
| 94 | GENERAL DYNAMICS CORP | GD | 2,295 | $693,549 | 0.10% |
| 95 | 3M CO | MMM | 5,033 | $688,011 | 0.09% |
| 96 | SPDR INDEX SHS FDS | 78463X509 | 16,568 | $683,927 | 0.09% |
| 97 | GARTNER INC | IT | 1,344 | $681,085 | 0.09% |
| 98 | LOCKHEED MARTIN CORP | LMT | 1,161 | $678,752 | 0.09% |
| 99 | CBRE GROUP INC | CBRE | 5,373 | $668,831 | 0.09% |
| 100 | MARKEL GROUP INC | MKL | 421 | $660,372 | 0.09% |
| 101 | LENNAR CORP | LEN-B | 3,493 | $654,868 | 0.09% |
| 102 | US BANCORP DEL | USB-PS | 14,256 | $651,941 | 0.09% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 29,455 | $650,661 | 0.09% |
| 104 | BECTON DICKINSON & CO | BDX | 2,685 | $647,354 | 0.09% |
| 105 | TYLER TECHNOLOGIES INC | TYL | 1,087 | $634,504 | 0.09% |
| 106 | BANK AMERICA CORP | 060505104 | 15,951 | $632,933 | 0.09% |
| 107 | PROLOGIS INC. | PLDGP | 5,002 | $631,694 | 0.09% |
| 108 | ALTRIA GROUP INC | MO | 12,180 | $621,667 | 0.09% |
| 109 | DOW INC | DOW | 11,183 | $610,927 | 0.08% |
| 110 | BANK NEW YORK MELLON CORP | 064058100 | 8,500 | $610,810 | 0.08% |
| 111 | VANGUARD INDEX FDS | 922908736 | 1,585 | $608,529 | 0.08% |
| 112 | CSX CORP | CSX | 17,486 | $603,792 | 0.08% |
| 113 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,683 | $596,190 | 0.08% |
| 114 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,918 | $594,288 | 0.08% |
| 115 | COMCAST CORP NEW | CCZ | 14,182 | $592,382 | 0.08% |
| 116 | ARCH CAP GROUP LTD | G0450A105 | 5,285 | $591,286 | 0.08% |
| 117 | LIVE NATION ENTERTAINMENT IN | LYV | 5,370 | $587,961 | 0.08% |
| 118 | ISHARES TR | 464287481 | 4,975 | $583,518 | 0.08% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 2,428 | $577,548 | 0.08% |
| 120 | LAMAR ADVERTISING CO NEW | LAMR | 4,288 | $572,877 | 0.08% |
| 121 | INVESCO GALAXY BITCOIN ETF | BTCO | 8,946 | $568,429 | 0.08% |
| 122 | SCHWAB STRATEGIC TR | 808524102 | 8,525 | $567,083 | 0.08% |
| 123 | WABTEC | 929740108 | 3,028 | $550,400 | 0.08% |
| 124 | ORACLE CORP | ORCL-PD | 3,172 | $540,509 | 0.07% |
| 125 | MSCI INC | MSCI | 916 | $533,964 | 0.07% |
| 126 | SCHWAB STRATEGIC TR | 808524409 | 6,621 | $532,130 | 0.07% |
| 127 | SHOPIFY INC | SHOP | 6,529 | $523,234 | 0.07% |
| 128 | ISHARES BITCOIN TRUST ETF | IBIT | 14,426 | $521,211 | 0.07% |
| 129 | DOMINOS PIZZA INC | DPZ | 1,204 | $517,889 | 0.07% |
| 130 | MEDTRONIC PLC | MDT | 5,718 | $514,792 | 0.07% |
| 131 | ISHARES TR | 464287614 | 1,367 | $513,144 | 0.07% |
| 132 | S&P GLOBAL INC | SPGI | 988 | $510,421 | 0.07% |
| 133 | PNC FINL SVCS GROUP INC | 693475105 | 2,729 | $504,456 | 0.07% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 1,805 | $499,498 | 0.07% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,897 | $497,511 | 0.07% |
| 136 | DEERE & CO | DE | 1,185 | $494,686 | 0.07% |
| 137 | JOHNSON CTLS INTL PLC | G51502105 | 6,331 | $491,349 | 0.07% |
| 138 | CASEYS GEN STORES INC | 147528103 | 1,296 | $486,790 | 0.07% |
| 139 | CARMAX INC | KMX | 6,270 | $485,173 | 0.07% |
| 140 | DANAHER CORPORATION | 235851102 | 1,707 | $474,580 | 0.07% |
| 141 | VANECK ETF TRUST | 92189F643 | 4,843 | $469,529 | 0.06% |
| 142 | DOCUSIGN INC | DOCU | 7,503 | $465,861 | 0.06% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,550 | $456,171 | 0.06% |
| 144 | VEEVA SYS INC | VEEV | 2,156 | $452,409 | 0.06% |
| 145 | EASTMAN CHEM CO | EMN | 4,041 | $452,390 | 0.06% |
| 146 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,871 | $450,350 | 0.06% |
| 147 | SPDR SER TR | 78468R853 | 9,813 | $446,590 | 0.06% |
| 148 | BLUE OWL CAPITAL CORPORATION | OWL | 29,327 | $427,294 | 0.06% |
| 149 | AUTODESK INC | ADSK | 1,517 | $417,903 | 0.06% |
| 150 | ROCKET LAB USA INC | RKLB | 42,665 | $415,130 | 0.06% |
| 151 | EMERSON ELEC CO | EMR | 3,776 | $412,981 | 0.06% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 1,846 | $411,824 | 0.06% |
| 153 | APPLIED MATLS INC | 038222105 | 2,034 | $410,892 | 0.06% |
| 154 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,371 | $404,318 | 0.06% |
| 155 | DUPONT DE NEMOURS INC | DD | 4,308 | $383,886 | 0.05% |
| 156 | PAYLOCITY HLDG CORP | PCTY | 2,322 | $383,060 | 0.05% |
| 157 | AMERICAN ELEC PWR CO INC | 025537101 | 3,731 | $382,801 | 0.05% |
| 158 | ASCENDIS PHARMA A/S | ASND | 2,563 | $382,682 | 0.05% |
| 159 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,985 | $372,856 | 0.05% |
| 160 | VANGUARD WORLD FD | 921910725 | 6,030 | $370,905 | 0.05% |
| 161 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,609 | $370,057 | 0.05% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 409 | $362,908 | 0.05% |
| 163 | VANGUARD INDEX FDS | 922908744 | 2,034 | $355,075 | 0.05% |
| 164 | FIDELITY NATIONAL FINANCIAL | FNF | 5,567 | $345,488 | 0.05% |
| 165 | WP CAREY INC | 92936U109 | 5,520 | $343,896 | 0.05% |
| 166 | BROOKFIELD RENEWABLE CORP | BEPC | 10,403 | $339,762 | 0.05% |
| 167 | PROGRESSIVE CORP | 743315103 | 1,330 | $337,501 | 0.05% |
| 168 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,820 | $337,448 | 0.05% |
| 169 | MICROSTRATEGY INC | STRK | 2,000 | $337,200 | 0.05% |
| 170 | LIBERTY MEDIA CORP DEL | FWONB | 4,338 | $335,891 | 0.05% |
| 171 | CROWN CASTLE INC | CCI | 2,820 | $334,537 | 0.05% |
| 172 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,110 | $328,822 | 0.05% |
| 173 | CITIGROUP INC | C-PR | 5,173 | $323,830 | 0.04% |
| 174 | SCHWAB STRATEGIC TR | 808524706 | 11,030 | $321,855 | 0.04% |
| 175 | FASTENAL CO | FAST | 4,486 | $320,390 | 0.04% |
| 176 | VANGUARD WORLD FD | 92204A884 | 2,185 | $317,677 | 0.04% |
| 177 | NIKE INC | NKE | 3,535 | $312,494 | 0.04% |
| 178 | BOSTON BEER INC | SAM | 1,076 | $311,115 | 0.04% |
| 179 | HUNTINGTON BANCSHARES INC | HBANP | 20,600 | $302,820 | 0.04% |
| 180 | ISHARES TR | 46434VBD1 | 11,870 | $297,937 | 0.04% |
| 181 | CINCINNATI FINL CORP | 172062101 | 2,124 | $289,119 | 0.04% |
| 182 | SPDR SER TR | 78464A300 | 3,329 | $289,024 | 0.04% |
| 183 | ISHARES TR | 464288877 | 4,982 | $286,614 | 0.04% |
| 184 | HEALTHPEAK PROPERTIES INC | DOC | 12,402 | $283,634 | 0.04% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,851 | $276,226 | 0.04% |
| 186 | GILEAD SCIENCES INC | GILD | 3,260 | $273,318 | 0.04% |
| 187 | HYATT HOTELS CORP | H | 1,778 | $270,612 | 0.04% |
| 188 | VANGUARD WORLD FD | 92204A207 | 1,235 | $269,823 | 0.04% |
| 189 | SHERWIN WILLIAMS CO | SHW | 705 | $269,077 | 0.04% |
| 190 | ARK ETF TR | 00214Q104 | 5,574 | $264,932 | 0.04% |
| 191 | HONEYWELL INTL INC | 438516106 | 1,269 | $262,315 | 0.04% |
| 192 | ISHARES TR | 46434VBG4 | 10,306 | $259,814 | 0.04% |
| 193 | WASTE CONNECTIONS INC | WCN | 1,442 | $257,858 | 0.04% |
| 194 | CCC INTELLIGENT SOLUTIONS HL | CCC | 22,615 | $249,896 | 0.03% |
| 195 | STRUCTURE THERAPEUTICS INC | GPCR | 5,682 | $249,383 | 0.03% |
| 196 | RTX CORPORATION | RTX | 2,036 | $246,661 | 0.03% |
| 197 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,737 | $243,719 | 0.03% |
| 198 | CITIZENS FINL GROUP INC | CIA | 5,908 | $242,642 | 0.03% |
| 199 | DOORDASH INC | DASH | 1,697 | $242,213 | 0.03% |
| 200 | VANGUARD INDEX FDS | 922908751 | 1,012 | $240,057 | 0.03% |
| 201 | ISHARES TR | 46429B671 | 4,661 | $237,292 | 0.03% |
| 202 | IDEXX LABS INC | 45168D104 | 468 | $236,443 | 0.03% |
| 203 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,986 | $235,788 | 0.03% |
| 204 | VANGUARD WORLD FD | 92204A405 | 2,115 | $232,460 | 0.03% |
| 205 | FORD MTR CO | 345370860 | 21,889 | $231,148 | 0.03% |
| 206 | VAIL RESORTS INC | MTN | 1,251 | $218,037 | 0.03% |
| 207 | BOOKING HOLDINGS INC | BKNG | 49 | $206,394 | 0.03% |
| 208 | DEXCOM INC | DXCM | 3,069 | $205,746 | 0.03% |
| 209 | ISHARES TR | 46434V613 | 4,344 | $204,689 | 0.03% |
| 210 | OPEN LENDING CORP | LPRO | 33,421 | $204,537 | 0.03% |
| 211 | META PLATFORMS INC | META | 356 | $203,815 | 0.03% |
| 212 | ALPHABET INC | GOOG | 1,216 | $201,674 | 0.03% |
| 213 | EATON VANCE LTD DURATION INC | ETN | 10,017 | $105,279 | 0.01% |
| 214 | VIAVI SOLUTIONS INC | VIAV | 10,505 | $94,755 | 0.01% |
| 215 | OMEROS CORP | OMER | 13,750 | $54,588 | 0.01% |