13F HOLDINGS REPORT
Gilbert & Cook, Inc.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001765380-25-000007
Total Value
$709.3M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 279,889 | $164.8M | 23.23% |
| 2 | ISHARES TR | 464289446 | 503,983 | $72.9M | 10.28% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,227,552 | $58.7M | 8.28% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 796,404 | $57.3M | 8.07% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 693,459 | $41.4M | 5.84% |
| 6 | ISHARES TR | 464287499 | 460,925 | $40.7M | 5.74% |
| 7 | ARES CAPITAL CORP | ARCC | 1,567,270 | $34.3M | 4.84% |
| 8 | ISHARES TR | 464287655 | 68,116 | $15.1M | 2.12% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 368,253 | $14.6M | 2.06% |
| 10 | NVIDIA CORPORATION | NVDA | 69,359 | $9.3M | 1.31% |
| 11 | ALPHABET INC | GOOG | 36,374 | $6.9M | 0.98% |
| 12 | APPLE INC | AAPL | 27,047 | $6.8M | 0.95% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 52,140 | $6.6M | 0.93% |
| 14 | AMAZON COM INC | AMZN | 29,217 | $6.4M | 0.90% |
| 15 | VANGUARD INDEX FDS | 922908769 | 21,223 | $6.2M | 0.87% |
| 16 | ISHARES TR | 464287689 | 16,575 | $5.5M | 0.78% |
| 17 | TESLA INC | TSLA | 12,615 | $5.1M | 0.72% |
| 18 | MICROSOFT CORP | MSFT | 11,542 | $4.9M | 0.69% |
| 19 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,374 | $3.7M | 0.53% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,571 | $3.3M | 0.46% |
| 21 | VANGUARD INDEX FDS | 922908553 | 32,456 | $2.9M | 0.41% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,950 | $2.7M | 0.38% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 10,800 | $2.6M | 0.37% |
| 24 | EXXON MOBIL CORP | XOM | 23,147 | $2.5M | 0.35% |
| 25 | BLUE OWL CAP CORP III | 69122G102 | 168,819 | $2.4M | 0.34% |
| 26 | ISHARES TR | 464287507 | 38,305 | $2.4M | 0.34% |
| 27 | NETFLIX INC | NFLX | 2,575 | $2.3M | 0.32% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 13,666 | $2.3M | 0.32% |
| 29 | FS CREDIT OPPORTUNITIES CORP | FSCO | 334,979 | $2.3M | 0.32% |
| 30 | WALMART INC | WMT | 23,997 | $2.2M | 0.31% |
| 31 | SALESFORCE INC | CRM | 5,731 | $1.9M | 0.27% |
| 32 | WELLS FARGO CO NEW | 949746101 | 25,389 | $1.8M | 0.25% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 5,970 | $1.7M | 0.24% |
| 34 | INVESCO QQQ TR | IVZ | 3,263 | $1.7M | 0.24% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,549 | $1.7M | 0.23% |
| 36 | ISHARES TR | 46432F842 | 23,261 | $1.6M | 0.23% |
| 37 | ABBVIE INC | ABBV | 9,109 | $1.6M | 0.23% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 3,057 | $1.6M | 0.22% |
| 39 | HOME DEPOT INC | HD | 3,999 | $1.6M | 0.22% |
| 40 | MASTERCARD INCORPORATED | MA | 2,801 | $1.5M | 0.21% |
| 41 | BROOKFIELD CORP | 11271J107 | 25,379 | $1.5M | 0.21% |
| 42 | KKR & CO INC | KKRT | 9,675 | $1.4M | 0.20% |
| 43 | TRANSDIGM GROUP INC | TDG | 1,111 | $1.4M | 0.20% |
| 44 | HILTON WORLDWIDE HLDGS INC | HLT | 5,488 | $1.4M | 0.19% |
| 45 | COPART INC | CPRT | 23,626 | $1.4M | 0.19% |
| 46 | ELI LILLY & CO | LLY | 1,743 | $1.3M | 0.19% |
| 47 | ISHARES TR | 464287804 | 11,559 | $1.3M | 0.19% |
| 48 | ISHARES TR | 464288646 | 25,739 | $1.3M | 0.19% |
| 49 | VANGUARD INDEX FDS | 922908629 | 4,965 | $1.3M | 0.18% |
| 50 | CATERPILLAR INC | CAT | 3,590 | $1.3M | 0.18% |
| 51 | PARKER-HANNIFIN CORP | PH | 2,028 | $1.3M | 0.18% |
| 52 | HEICO CORP NEW | HEI-A | 6,910 | $1.3M | 0.18% |
| 53 | CISCO SYS INC | CSCO | 21,429 | $1.3M | 0.18% |
| 54 | JOHNSON & JOHNSON | JNJ | 8,762 | $1.3M | 0.18% |
| 55 | BLACKROCK INC | BLK | 1,224 | $1.3M | 0.18% |
| 56 | HUBSPOT INC | HUBS | 1,755 | $1.2M | 0.17% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,022 | $1.2M | 0.17% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 1,700 | $1.2M | 0.17% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 10,054 | $1.2M | 0.17% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 41,826 | $1.2M | 0.16% |
| 61 | PRUDENTIAL FINL INC | PUKPF | 9,427 | $1.1M | 0.16% |
| 62 | ROCKET LAB USA INC | RKLB | 42,492 | $1.1M | 0.15% |
| 63 | ARGENX SE | ARGX | 1,757 | $1.1M | 0.15% |
| 64 | CONOCOPHILLIPS | COP | 10,847 | $1.1M | 0.15% |
| 65 | MCDONALDS CORP | MCD | 3,657 | $1.1M | 0.15% |
| 66 | METLIFE INC | MET-PF | 12,713 | $1.0M | 0.15% |
| 67 | VULCAN MATLS CO | 929160109 | 3,951 | $1.0M | 0.14% |
| 68 | CONSTELLATION BRANDS INC | STZ | 4,549 | $1.0M | 0.14% |
| 69 | BROADCOM INC | AVGO | 4,314 | $1.0M | 0.14% |
| 70 | MARTIN MARIETTA MATLS INC | 573284106 | 1,930 | $996,769 | 0.14% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 3,217 | $966,580 | 0.14% |
| 72 | BROWN & BROWN INC | BRO | 9,359 | $954,805 | 0.13% |
| 73 | MERCK & CO INC | MRK | 9,563 | $951,327 | 0.13% |
| 74 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,904 | $918,650 | 0.13% |
| 75 | BLOCK INC | BSQKZ | 10,740 | $912,792 | 0.13% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 22,590 | $903,378 | 0.13% |
| 77 | SOUTHERN CO | SOMN | 10,463 | $861,314 | 0.12% |
| 78 | COCA COLA CO | KO | 13,780 | $857,943 | 0.12% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 3,834 | $842,828 | 0.12% |
| 80 | ISHARES BITCOIN TRUST ETF | IBIT | 15,864 | $841,585 | 0.12% |
| 81 | COSTAR GROUP INC | CSGP | 11,726 | $839,464 | 0.12% |
| 82 | INVESCO GALAXY BITCOIN ETF | BTCO | 8,946 | $834,751 | 0.12% |
| 83 | PEPSICO INC | PEP | 5,466 | $831,160 | 0.12% |
| 84 | FAIR ISAAC CORP | FICO | 415 | $826,236 | 0.12% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 29,988 | $821,671 | 0.12% |
| 86 | ISHARES INC | 46434G764 | 14,733 | $816,945 | 0.12% |
| 87 | MONOLITHIC PWR SYS INC | 609839105 | 1,377 | $814,771 | 0.11% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,564 | $791,333 | 0.11% |
| 89 | FIFTH THIRD BANCORP | FITBM | 18,317 | $774,443 | 0.11% |
| 90 | BLUE OWL CAPITAL CORPORATION | OWL | 51,176 | $773,781 | 0.11% |
| 91 | AT&T INC | T-PC | 33,913 | $772,193 | 0.11% |
| 92 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 18,984 | $759,550 | 0.11% |
| 93 | VERISK ANALYTICS INC | VRSK | 2,708 | $745,864 | 0.11% |
| 94 | CACTUS INC | WHD | 12,749 | $744,032 | 0.10% |
| 95 | MARKEL GROUP INC | MKL | 428 | $738,826 | 0.10% |
| 96 | OKTA INC | OKTA | 9,319 | $734,311 | 0.10% |
| 97 | QUALCOMM INC | QCOM | 4,748 | $729,388 | 0.10% |
| 98 | CBRE GROUP INC | CBRE | 5,448 | $715,268 | 0.10% |
| 99 | LIVE NATION ENTERTAINMENT IN | LYV | 5,463 | $707,459 | 0.10% |
| 100 | BANK AMERICA CORP | 060505104 | 15,979 | $702,291 | 0.10% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 1,342 | $697,639 | 0.10% |
| 102 | ABBOTT LABS | ABLZF | 6,115 | $691,676 | 0.10% |
| 103 | US BANCORP DEL | USB-PS | 14,268 | $682,454 | 0.10% |
| 104 | PFIZER INC | PFE | 25,693 | $681,635 | 0.10% |
| 105 | SHOPIFY INC | SHOP | 6,349 | $675,089 | 0.10% |
| 106 | DOCUSIGN INC | DOCU | 7,466 | $671,492 | 0.09% |
| 107 | GARTNER INC | IT | 1,364 | $660,817 | 0.09% |
| 108 | BANK NEW YORK MELLON CORP | 064058100 | 8,587 | $659,739 | 0.09% |
| 109 | 3M CO | MMM | 5,106 | $659,134 | 0.09% |
| 110 | SPDR INDEX SHS FDS | 78463X509 | 16,568 | $635,714 | 0.09% |
| 111 | ALTRIA GROUP INC | MO | 12,144 | $635,010 | 0.09% |
| 112 | BECTON DICKINSON & CO | BDX | 2,723 | $617,767 | 0.09% |
| 113 | GENERAL DYNAMICS CORP | GD | 2,324 | $612,351 | 0.09% |
| 114 | ASCENDIS PHARMA A/S | ASND | 4,421 | $608,639 | 0.09% |
| 115 | MICROSTRATEGY INC | STRK | 2,100 | $608,202 | 0.09% |
| 116 | ISHARES TR | 464287481 | 4,738 | $600,542 | 0.08% |
| 117 | MSCI INC | MSCI | 984 | $590,410 | 0.08% |
| 118 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,843 | $578,165 | 0.08% |
| 119 | CSX CORP | CSX | 17,871 | $576,697 | 0.08% |
| 120 | KINSALE CAP GROUP INC | 49714P108 | 1,233 | $573,505 | 0.08% |
| 121 | WABTEC | 929740108 | 3,020 | $572,566 | 0.08% |
| 122 | LOCKHEED MARTIN CORP | LMT | 1,175 | $571,068 | 0.08% |
| 123 | TYLER TECHNOLOGIES INC | TYL | 982 | $566,260 | 0.08% |
| 124 | SCHWAB STRATEGIC TR | 808524102 | 24,275 | $551,043 | 0.08% |
| 125 | ISHARES TR | 464287614 | 1,367 | $548,960 | 0.08% |
| 126 | COMCAST CORP NEW | CCZ | 14,406 | $540,657 | 0.08% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 1,842 | $539,209 | 0.08% |
| 128 | ARCH CAP GROUP LTD | G0450A105 | 5,830 | $538,401 | 0.08% |
| 129 | VANGUARD INDEX FDS | 922908736 | 1,310 | $537,676 | 0.08% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 2,787 | $537,473 | 0.08% |
| 131 | ORACLE CORP | ORCL-PD | 3,215 | $535,748 | 0.08% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 2,282 | $535,585 | 0.08% |
| 133 | PROLOGIS INC. | PLDGP | 5,055 | $534,348 | 0.08% |
| 134 | LAMAR ADVERTISING CO NEW | LAMR | 4,338 | $528,108 | 0.07% |
| 135 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,775 | $524,482 | 0.07% |
| 136 | CARMAX INC | KMX | 6,365 | $520,402 | 0.07% |
| 137 | SCHWAB STRATEGIC TR | 808524409 | 19,863 | $517,828 | 0.07% |
| 138 | CASEYS GEN STORES INC | 147528103 | 1,304 | $516,546 | 0.07% |
| 139 | L3HARRIS TECHNOLOGIES INC | LHX | 2,455 | $516,237 | 0.07% |
| 140 | DOMINOS PIZZA INC | DPZ | 1,222 | $512,947 | 0.07% |
| 141 | JOHNSON CTLS INTL PLC | G51502105 | 6,458 | $509,730 | 0.07% |
| 142 | VEEVA SYS INC | VEEV | 2,393 | $503,058 | 0.07% |
| 143 | DEERE & CO | DE | 1,183 | $501,389 | 0.07% |
| 144 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,985 | $493,003 | 0.07% |
| 145 | LENNAR CORP | LEN-B | 3,537 | $482,341 | 0.07% |
| 146 | S&P GLOBAL INC | SPGI | 965 | $480,599 | 0.07% |
| 147 | MEDTRONIC PLC | MDT | 5,816 | $464,582 | 0.07% |
| 148 | PAYLOCITY HLDG CORP | PCTY | 2,308 | $460,377 | 0.06% |
| 149 | DOW INC | DOW | 11,131 | $446,687 | 0.06% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,665 | $440,048 | 0.06% |
| 151 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,408 | $426,288 | 0.06% |
| 152 | LIBERTY MEDIA CORP DEL | FWONB | 4,406 | $408,260 | 0.06% |
| 153 | VANGUARD WORLD FD | 921910725 | 7,081 | $401,493 | 0.06% |
| 154 | DANAHER CORPORATION | 235851102 | 1,749 | $401,483 | 0.06% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 1,846 | $392,109 | 0.06% |
| 156 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,354 | $379,756 | 0.05% |
| 157 | EASTMAN CHEM CO | EMN | 4,141 | $378,156 | 0.05% |
| 158 | CITIGROUP INC | C-PR | 5,263 | $370,463 | 0.05% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 399 | $365,924 | 0.05% |
| 160 | AMERICAN ELEC PWR CO INC | 025537101 | 3,828 | $353,056 | 0.05% |
| 161 | HUNTINGTON BANCSHARES INC | HBANP | 20,996 | $341,605 | 0.05% |
| 162 | AUTODESK INC | ADSK | 1,143 | $337,837 | 0.05% |
| 163 | DUPONT DE NEMOURS INC | DD | 4,391 | $334,814 | 0.05% |
| 164 | APPLIED MATLS INC | 038222105 | 1,994 | $324,225 | 0.05% |
| 165 | BOSTON BEER INC | SAM | 1,066 | $319,779 | 0.05% |
| 166 | FIDELITY NATIONAL FINANCIAL | FNF | 5,646 | $316,966 | 0.04% |
| 167 | FASTENAL CO | FAST | 4,395 | $316,044 | 0.04% |
| 168 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,379 | $311,778 | 0.04% |
| 169 | PROGRESSIVE CORP | 743315103 | 1,292 | $309,576 | 0.04% |
| 170 | WP CAREY INC | 92936U109 | 5,642 | $307,376 | 0.04% |
| 171 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,343 | $306,421 | 0.04% |
| 172 | CINCINNATI FINL CORP | 172062101 | 2,115 | $303,926 | 0.04% |
| 173 | GILEAD SCIENCES INC | GILD | 3,264 | $301,496 | 0.04% |
| 174 | ISHARES TR | 46434VBD1 | 11,870 | $297,344 | 0.04% |
| 175 | ARM HOLDINGS PLC | 042068205 | 2,392 | $295,077 | 0.04% |
| 176 | SCHWAB STRATEGIC TR | 808524706 | 11,030 | $293,729 | 0.04% |
| 177 | META PLATFORMS INC | META | 500 | $292,790 | 0.04% |
| 178 | HONEYWELL INTL INC | 438516106 | 1,269 | $286,654 | 0.04% |
| 179 | BROOKFIELD RENEWABLE CORP | BEPC | 10,211 | $282,436 | 0.04% |
| 180 | DOORDASH INC | DASH | 1,640 | $275,110 | 0.04% |
| 181 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,072 | $274,852 | 0.04% |
| 182 | ARK ETF TR | 00214Q104 | 4,741 | $269,147 | 0.04% |
| 183 | CCC INTELLIGENT SOLUTIONS HL | CCC | 22,930 | $268,969 | 0.04% |
| 184 | HYATT HOTELS CORP | H | 1,698 | $266,552 | 0.04% |
| 185 | CITIZENS FINL GROUP INC | CIA | 6,001 | $262,604 | 0.04% |
| 186 | CROWN CASTLE INC | CCI | 2,860 | $259,574 | 0.04% |
| 187 | HEALTHPEAK PROPERTIES INC | DOC | 12,661 | $256,638 | 0.04% |
| 188 | WASTE CONNECTIONS INC | WCN | 1,466 | $251,536 | 0.04% |
| 189 | VANGUARD INDEX FDS | 922908751 | 1,012 | $243,163 | 0.03% |
| 190 | VAIL RESORTS INC | MTN | 1,258 | $235,812 | 0.03% |
| 191 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,837 | $232,950 | 0.03% |
| 192 | FORD MTR CO | 345370860 | 22,152 | $219,305 | 0.03% |
| 193 | WATERS CORP | 941848103 | 591 | $219,249 | 0.03% |
| 194 | ALPHABET INC | GOOG | 1,156 | $218,831 | 0.03% |
| 195 | DIMENSIONAL ETF TRUST | 25434V708 | 6,289 | $217,537 | 0.03% |
| 196 | MOODYS CORP | MCO | 423 | $200,236 | 0.03% |
| 197 | OPEN LENDING CORP | LPRO | 33,421 | $199,523 | 0.03% |
| 198 | OMEROS CORP | OMER | 13,750 | $135,850 | 0.02% |
| 199 | VIAVI SOLUTIONS INC | VIAV | 10,696 | $108,030 | 0.02% |
| 200 | EATON VANCE LTD DURATION INC | ETN | 10,017 | $97,866 | 0.01% |