13F HOLDINGS REPORT
Gilbert & Cook, Inc.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001765380-25-000172
Total Value
$689.6M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 285,811 | $160.6M | 23.29% |
| 2 | ISHARES TR | 464289446 | 516,687 | $71.0M | 10.30% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,285,899 | $65.4M | 9.48% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 784,153 | $57.6M | 8.35% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 859,667 | $49.3M | 7.14% |
| 6 | ISHARES TR | 464287499 | 396,580 | $33.7M | 4.89% |
| 7 | ARES CAPITAL CORP | ARCC | 1,342,899 | $29.8M | 4.32% |
| 8 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 515,448 | $19.2M | 2.79% |
| 9 | ISHARES TR | 464287655 | 47,862 | $9.5M | 1.38% |
| 10 | NVIDIA CORPORATION | NVDA | 66,921 | $7.3M | 1.05% |
| 11 | ALPHABET INC | GOOG | 35,680 | $5.6M | 0.81% |
| 12 | VANGUARD INDEX FDS | 922908769 | 19,749 | $5.4M | 0.79% |
| 13 | ISHARES TR | 464287689 | 16,575 | $5.3M | 0.76% |
| 14 | AMAZON COM INC | AMZN | 27,574 | $5.2M | 0.76% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 39,366 | $4.3M | 0.63% |
| 16 | BLUE OWL CAPITAL CORPORATION | OWL | 289,663 | $4.2M | 0.62% |
| 17 | MICROSOFT CORP | MSFT | 10,345 | $3.9M | 0.56% |
| 18 | APPLE INC | AAPL | 15,729 | $3.5M | 0.51% |
| 19 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,633 | $3.5M | 0.51% |
| 20 | TESLA INC | TSLA | 13,109 | $3.4M | 0.49% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,748 | $3.1M | 0.44% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,461 | $3.1M | 0.44% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 10,773 | $2.6M | 0.38% |
| 24 | EXXON MOBIL CORP | XOM | 21,330 | $2.5M | 0.37% |
| 25 | FS CREDIT OPPORTUNITIES CORP | FSCO | 327,040 | $2.3M | 0.33% |
| 26 | SPDR SER TR | 78464A854 | 34,965 | $2.3M | 0.33% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 13,309 | $2.3M | 0.33% |
| 28 | ISHARES TR | 464287507 | 38,184 | $2.2M | 0.32% |
| 29 | NETFLIX INC | NFLX | 2,282 | $2.1M | 0.31% |
| 30 | WALMART INC | WMT | 22,220 | $2.0M | 0.28% |
| 31 | ISHARES TR | 46432F842 | 23,245 | $1.8M | 0.26% |
| 32 | WELLS FARGO CO NEW | 949746101 | 24,228 | $1.7M | 0.25% |
| 33 | VANGUARD INDEX FDS | 922908553 | 18,079 | $1.6M | 0.24% |
| 34 | ABBVIE INC | ABBV | 7,464 | $1.6M | 0.23% |
| 35 | MASTERCARD INCORPORATED | MA | 2,803 | $1.5M | 0.22% |
| 36 | SALESFORCE INC | CRM | 5,718 | $1.5M | 0.22% |
| 37 | TRANSDIGM GROUP INC | TDG | 1,106 | $1.5M | 0.22% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 3,059 | $1.5M | 0.22% |
| 39 | HEICO CORP NEW | HEI-A | 7,100 | $1.5M | 0.22% |
| 40 | HOME DEPOT INC | HD | 4,062 | $1.5M | 0.22% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,028 | $1.5M | 0.21% |
| 42 | ELI LILLY & CO | LLY | 1,783 | $1.5M | 0.21% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 9,259 | $1.5M | 0.21% |
| 44 | GALLAGHER ARTHUR J & CO | 363576109 | 4,066 | $1.4M | 0.20% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,433 | $1.4M | 0.20% |
| 46 | BROOKFIELD CORP | 11271J107 | 26,268 | $1.4M | 0.20% |
| 47 | COPART INC | CPRT | 23,946 | $1.4M | 0.20% |
| 48 | JOHNSON & JOHNSON | JNJ | 8,167 | $1.4M | 0.20% |
| 49 | CISCO SYS INC | CSCO | 20,997 | $1.3M | 0.19% |
| 50 | INVESCO QQQ TR | IVZ | 2,706 | $1.3M | 0.18% |
| 51 | PARKER-HANNIFIN CORP | PH | 2,070 | $1.3M | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908629 | 4,836 | $1.3M | 0.18% |
| 53 | HILTON WORLDWIDE HLDGS INC | HLT | 5,495 | $1.3M | 0.18% |
| 54 | ISHARES TR | 464287804 | 11,407 | $1.2M | 0.17% |
| 55 | BROWN & BROWN INC | BRO | 9,549 | $1.2M | 0.17% |
| 56 | BLACKROCK INC | BLK | 1,233 | $1.2M | 0.17% |
| 57 | CATERPILLAR INC | CAT | 3,486 | $1.1M | 0.17% |
| 58 | DEERE & CO | DE | 2,401 | $1.1M | 0.16% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 1,703 | $1.1M | 0.16% |
| 60 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,904 | $1.1M | 0.15% |
| 61 | METLIFE INC | MET-PF | 13,060 | $1.0M | 0.15% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 41,534 | $1.0M | 0.15% |
| 63 | KKR & CO INC | KKRT | 8,953 | $1.0M | 0.15% |
| 64 | ASCENDIS PHARMA A/S | ASND | 6,619 | $1.0M | 0.15% |
| 65 | HUBSPOT INC | HUBS | 1,756 | $1.0M | 0.15% |
| 66 | ISHARES TR | 464288646 | 19,096 | $1.0M | 0.15% |
| 67 | CONOCOPHILLIPS | COP | 9,507 | $998,425 | 0.14% |
| 68 | MCDONALDS CORP | MCD | 3,176 | $992,069 | 0.14% |
| 69 | VULCAN MATLS CO | 929160109 | 4,184 | $976,127 | 0.14% |
| 70 | OKTA INC | OKTA | 9,277 | $976,126 | 0.14% |
| 71 | SOUTHERN CO | SOMN | 10,495 | $965,015 | 0.14% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 8,626 | $963,352 | 0.14% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 20,798 | $943,402 | 0.14% |
| 74 | MARTIN MARIETTA MATLS INC | 573284106 | 1,941 | $927,980 | 0.13% |
| 75 | COSTAR GROUP INC | CSGP | 11,376 | $901,320 | 0.13% |
| 76 | COCA COLA CO | KO | 12,469 | $893,030 | 0.13% |
| 77 | AT&T INC | T-PC | 30,281 | $856,352 | 0.12% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 29,839 | $851,307 | 0.12% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,605 | $840,619 | 0.12% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 3,220 | $818,943 | 0.12% |
| 81 | ABBOTT LABS | ABLZF | 6,155 | $816,470 | 0.12% |
| 82 | ISHARES INC | 46434G764 | 14,733 | $811,641 | 0.12% |
| 83 | VERISK ANALYTICS INC | VRSK | 2,724 | $810,717 | 0.12% |
| 84 | ROPER TECHNOLOGIES INC | ROP | 1,357 | $800,060 | 0.12% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.12% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 3,183 | $791,485 | 0.11% |
| 87 | MARKEL GROUP INC | MKL | 419 | $783,367 | 0.11% |
| 88 | ARGENX SE | ARGX | 1,314 | $777,711 | 0.11% |
| 89 | PEPSICO INC | PEP | 5,083 | $762,145 | 0.11% |
| 90 | ROCKET LAB USA INC | RKLB | 42,527 | $760,383 | 0.11% |
| 91 | MERCK & CO INC | MRK | 8,344 | $748,957 | 0.11% |
| 92 | FAIR ISAAC CORP | FICO | 404 | $745,041 | 0.11% |
| 93 | QUALCOMM INC | QCOM | 4,832 | $742,244 | 0.11% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 8,785 | $736,798 | 0.11% |
| 95 | FIFTH THIRD BANCORP | FITBM | 18,709 | $733,393 | 0.11% |
| 96 | CBRE GROUP INC | CBRE | 5,580 | $729,752 | 0.11% |
| 97 | LIVE NATION ENTERTAINMENT IN | LYV | 5,538 | $723,152 | 0.10% |
| 98 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 18,893 | $683,738 | 0.10% |
| 99 | DIMENSIONAL ETF TRUST | 25434V708 | 20,140 | $664,430 | 0.10% |
| 100 | BROADCOM INC | AVGO | 3,964 | $663,693 | 0.10% |
| 101 | BANK AMERICA CORP | 060505104 | 15,858 | $661,754 | 0.10% |
| 102 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,786 | $656,936 | 0.10% |
| 103 | SPDR INDEX SHS FDS | 78463X509 | 16,568 | $652,282 | 0.09% |
| 104 | GENERAL DYNAMICS CORP | GD | 2,356 | $642,198 | 0.09% |
| 105 | BECTON DICKINSON & CO | BDX | 2,788 | $638,619 | 0.09% |
| 106 | ALTRIA GROUP INC | MO | 10,493 | $629,790 | 0.09% |
| 107 | PFIZER INC | PFE | 24,396 | $618,195 | 0.09% |
| 108 | US BANCORP DEL | USB-PS | 14,550 | $614,301 | 0.09% |
| 109 | 3M CO | MMM | 4,182 | $614,169 | 0.09% |
| 110 | DOCUSIGN INC | DOCU | 7,479 | $608,791 | 0.09% |
| 111 | KINSALE CAP GROUP INC | 49714P108 | 1,240 | $603,520 | 0.09% |
| 112 | SHOPIFY INC | SHOP | 6,313 | $602,765 | 0.09% |
| 113 | CACTUS INC | WHD | 12,771 | $585,295 | 0.08% |
| 114 | BLOCK INC | BSQKZ | 10,758 | $584,482 | 0.08% |
| 115 | TYLER TECHNOLOGIES INC | TYL | 997 | $579,646 | 0.08% |
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,019 | $577,664 | 0.08% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 1,885 | $575,924 | 0.08% |
| 118 | PROLOGIS INC. | PLDGP | 5,146 | $575,271 | 0.08% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 2,389 | $565,835 | 0.08% |
| 120 | GARTNER INC | IT | 1,347 | $565,390 | 0.08% |
| 121 | MSCI INC | MSCI | 998 | $564,369 | 0.08% |
| 122 | VEEVA SYS INC | VEEV | 2,411 | $558,460 | 0.08% |
| 123 | ISHARES TR | 464287481 | 4,738 | $556,668 | 0.08% |
| 124 | CUMMINS INC | CMI | 1,774 | $556,043 | 0.08% |
| 125 | DOMINOS PIZZA INC | DPZ | 1,207 | $554,556 | 0.08% |
| 126 | ARCH CAP GROUP LTD | G0450A105 | 5,706 | $548,803 | 0.08% |
| 127 | WABTEC | 929740108 | 3,024 | $548,413 | 0.08% |
| 128 | MEDTRONIC PLC | MDT | 5,989 | $538,172 | 0.08% |
| 129 | CSX CORP | CSX | 18,220 | $536,215 | 0.08% |
| 130 | LOCKHEED MARTIN CORP | LMT | 1,198 | $535,264 | 0.08% |
| 131 | JOHNSON CTLS INTL PLC | G51502105 | 6,672 | $534,494 | 0.08% |
| 132 | COMCAST CORP NEW | CCZ | 14,479 | $534,275 | 0.08% |
| 133 | SCHWAB STRATEGIC TR | 808524409 | 19,764 | $525,327 | 0.08% |
| 134 | SCHWAB STRATEGIC TR | 808524102 | 24,275 | $522,641 | 0.08% |
| 135 | LAMAR ADVERTISING CO NEW | LAMR | 4,455 | $506,890 | 0.07% |
| 136 | ARM HOLDINGS PLC | 042068205 | 4,745 | $506,719 | 0.07% |
| 137 | CASEYS GEN STORES INC | 147528103 | 1,165 | $505,657 | 0.07% |
| 138 | CARMAX INC | KMX | 6,456 | $503,052 | 0.07% |
| 139 | PNC FINL SVCS GROUP INC | 693475105 | 2,856 | $501,999 | 0.07% |
| 140 | ISHARES TR | 464287614 | 1,367 | $493,610 | 0.07% |
| 141 | S&P GLOBAL INC | SPGI | 966 | $490,825 | 0.07% |
| 142 | LENNAR CORP | LEN-B | 4,166 | $478,173 | 0.07% |
| 143 | VANGUARD INDEX FDS | 922908736 | 1,228 | $455,367 | 0.07% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 1,846 | $450,479 | 0.07% |
| 145 | L3HARRIS TECHNOLOGIES INC | LHX | 2,084 | $436,202 | 0.06% |
| 146 | PAYLOCITY HLDG CORP | PCTY | 2,311 | $432,943 | 0.06% |
| 147 | AMERICAN ELEC PWR CO INC | 025537101 | 3,945 | $431,070 | 0.06% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,047 | $427,471 | 0.06% |
| 149 | CONSTELLATION BRANDS INC | STZ | 2,325 | $426,684 | 0.06% |
| 150 | DOW INC | DOW | 12,169 | $424,941 | 0.06% |
| 151 | VANGUARD WORLD FD | 921910725 | 7,081 | $417,637 | 0.06% |
| 152 | LIBERTY MEDIA CORP DEL | FWONB | 4,467 | $402,075 | 0.06% |
| 153 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,358 | $385,727 | 0.06% |
| 154 | CITIGROUP INC | C-PR | 5,362 | $380,648 | 0.06% |
| 155 | FIDELITY NATIONAL FINANCIAL | FNF | 5,814 | $378,375 | 0.05% |
| 156 | GILEAD SCIENCES INC | GILD | 3,362 | $376,712 | 0.05% |
| 157 | EASTMAN CHEM CO | EMN | 4,252 | $374,644 | 0.05% |
| 158 | MONOLITHIC PWR SYS INC | 609839105 | 640 | $371,187 | 0.05% |
| 159 | DANAHER CORPORATION | 235851102 | 1,785 | $365,925 | 0.05% |
| 160 | WP CAREY INC | 92936U109 | 5,768 | $364,018 | 0.05% |
| 161 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,442 | $358,022 | 0.05% |
| 162 | PROGRESSIVE CORP | 743315103 | 1,239 | $350,649 | 0.05% |
| 163 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,432 | $347,203 | 0.05% |
| 164 | FASTENAL CO | FAST | 4,452 | $345,253 | 0.05% |
| 165 | DUPONT DE NEMOURS INC | DD | 4,567 | $341,064 | 0.05% |
| 166 | ENTEGRIS INC | ENTG | 3,726 | $325,950 | 0.05% |
| 167 | HUNTINGTON BANCSHARES INC | HBANP | 21,592 | $324,096 | 0.05% |
| 168 | COSTCO WHSL CORP NEW | 22160K105 | 341 | $322,854 | 0.05% |
| 169 | SCHWAB STRATEGIC TR | 808524706 | 11,377 | $313,664 | 0.05% |
| 170 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,285 | $312,908 | 0.05% |
| 171 | CROWN CASTLE INC | CCI | 2,942 | $306,645 | 0.04% |
| 172 | ARK ETF TR | 00214Q104 | 6,394 | $304,227 | 0.04% |
| 173 | SPOTIFY TECHNOLOGY S A | SPOT | 549 | $301,966 | 0.04% |
| 174 | DOORDASH INC | DASH | 1,643 | $300,291 | 0.04% |
| 175 | ISHARES TR | 46434VBD1 | 11,870 | $298,531 | 0.04% |
| 176 | IDEXX LABS INC | 45168D104 | 703 | $295,225 | 0.04% |
| 177 | WASTE CONNECTIONS INC | WCN | 1,484 | $289,662 | 0.04% |
| 178 | HONEYWELL INTL INC | 438516106 | 1,269 | $268,711 | 0.04% |
| 179 | HEALTHPEAK PROPERTIES INC | DOC | 12,890 | $260,636 | 0.04% |
| 180 | LPL FINL HLDGS INC | 50212V100 | 791 | $258,768 | 0.04% |
| 181 | BOSTON BEER INC | SAM | 1,070 | $255,559 | 0.04% |
| 182 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,972 | $253,075 | 0.04% |
| 183 | CITIZENS FINL GROUP INC | CIA | 6,175 | $252,990 | 0.04% |
| 184 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,147 | $249,372 | 0.04% |
| 185 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 12,131 | $242,135 | 0.04% |
| 186 | FORD MTR CO | 345370860 | 23,621 | $236,919 | 0.03% |
| 187 | ISHARES BITCOIN TRUST ETF | IBIT | 4,942 | $231,335 | 0.03% |
| 188 | BROOKFIELD RENEWABLE CORP | BEPC | 8,237 | $229,977 | 0.03% |
| 189 | BERKLEY W R CORP | WRB-PH | 3,188 | $226,858 | 0.03% |
| 190 | CINCINNATI FINL CORP | 172062101 | 1,517 | $224,091 | 0.03% |
| 191 | VANGUARD INDEX FDS | 922908751 | 994 | $220,490 | 0.03% |
| 192 | WATERS CORP | 941848103 | 598 | $220,405 | 0.03% |
| 193 | AIR PRODS & CHEMS INC | AIIR | 727 | $214,407 | 0.03% |
| 194 | OVINTIV INC | OVV | 4,938 | $211,346 | 0.03% |
| 195 | HYATT HOTELS CORP | H | 1,719 | $210,578 | 0.03% |
| 196 | CCC INTELLIGENT SOLUTIONS HL | CCC | 23,208 | $209,568 | 0.03% |
| 197 | VAIL RESORTS INC | MTN | 1,262 | $201,945 | 0.03% |
| 198 | MOODYS CORP | MCO | 430 | $200,247 | 0.03% |
| 199 | ISHARES TR | 46434V613 | 4,344 | $200,172 | 0.03% |
| 200 | PERIMETER SOLUTIONS INC | PRM | 10,323 | $103,953 | 0.02% |
| 201 | EATON VANCE LIMITED DURATION | ETN | 10,017 | $99,970 | 0.01% |
| 202 | OPEN LENDING CORP | LPRO | 33,421 | $92,242 | 0.01% |
| 203 | DENNYS CORP | 24869P104 | 12,052 | $44,231 | 0.01% |