Gilbert & Cook, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Gilbert & Cook, Inc. reported 221 stock positions worth $733.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.0% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 10.6%) and Vanguard Ftse Developed ETF (VEA, 9.7%). Compared with Q4 2023, it opened 17 new positions, sold out of 14, added to 78 and reduced 113. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001675762
- Portfolio Value
- $733.8M (Q1 2024)
- SEC Filing
- 0001765380-24-000178 ↗ filed May 2, 2024
Holdings Value
Holdings 221 stocks · $733.8M
| IVV iShares Core S&P 500 ETF | 21.05% | 293,816 | $154.5M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 10.60% | 925,114 | $77.8M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 9.67% | 1,414,542 | $71.0M | Add +1.8% |
| IWL iShares Russell Top 200 ETF | 9.41% | 543,443 | $69.1M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 7.80% | 788,046 | $57.2M | Add +0.8% |
| ARCC Ares Capital Corp. | 3.99% | 1,404,694 | $29.2M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 3.78% | 131,983 | $27.8M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 1.90% | 160,951 | $13.9M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.79% | 50,584 | $13.1M | Add +18.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.38% | 197,570 | $10.1M | Reduce -55.0% |
| UPS United Parcel Service Class B | 1.24% | 61,431 | $9.1M | Reduce -17.0% |
| AAPL Apple Inc. | 1.14% | 48,717 | $8.4M | Add +12.7% |
| NVDA Nvidia Corp. | 0.98% | 7,933 | $7.2M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.77% | 37,035 | $5.6M | Add +27.0% |
| MSFT Microsoft Corp. | 0.73% | 12,706 | $5.3M | Add +9.1% |
| AMZN Amazon.com Inc. | 0.72% | 29,317 | $5.3M | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.68% | 16,509 | $5.0M | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 1,033 | $3.0M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.41% | 25,564 | $3.0M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 5,628 | $2.9M | Reduce -0.3% |
| OBDC Blue Owl Capital Corp. | 0.38% | 180,554 | $2.8M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 44,043 | $2.7M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.36% | 16,460 | $2.7M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 6,220 | $2.6M | Add +4.2% |
| TSLA Tesla Inc. | 0.34% | 14,166 | $2.5M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 11,491 | $2.3M | Add +1.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.31% | 234,953 | $2.3M | Add +0.3% |
| FSCO FS Credit Opportunities Corp. | 0.28% | 344,663 | $2.0M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 7,895 | $2.0M | Reduce -31.9% |
| CRM Salesforce Inc. | 0.27% | 6,530 | $2.0M | Add +15.4% |
| CAT Caterpillar Inc. | 0.25% | 5,078 | $1.9M | Add +0.4% |
| REGN Regeneron Pharmaceuticals | 0.25% | 1,932 | $1.9M | Add +1.3% |
| NFLX Netflix Inc. | 0.24% | 2,908 | $1.8M | Add +33.6% |
| COP Conocophillips | 0.23% | 13,440 | $1.7M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 22,894 | $1.7M | Reduce -4.3% |
| HD Home Depot Inc. | 0.22% | 4,263 | $1.6M | Add +0.2% |
| CVX Chevron Corp. | 0.22% | 10,353 | $1.6M | Add +0.4% |
| CPRT Copart Inc. | 0.22% | 27,929 | $1.6M | Reduce -2.2% |
| OKTA Okta Inc. | 0.22% | 15,437 | $1.6M | Add +1.6% |
| TDG Transdigm Group Inc. | 0.22% | 1,303 | $1.6M | Reduce -10.9% |
| WMT Walmart Inc. | 0.22% | 26,552 | $1.6M | No change |
| ABBV Abbvie Inc. | 0.22% | 8,670 | $1.6M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.21% | 3,181 | $1.5M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 4,357 | $1.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.20% | 13,069 | $1.4M | Reduce -3.0% |
| BN Brookfield Corp. | 0.20% | 34,340 | $1.4M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.19% | 8,979 | $1.4M | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 0.19% | 5,154 | $1.4M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.19% | 10,523 | $1.4M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.19% | 3,469 | $1.4M | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 0.19% | 1,223 | $1.4M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.19% | 1,757 | $1.4M | Add +0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 5,361 | $1.3M | Reduce -0.7% |
| KKR KKR & Co. Inc. | 0.18% | 13,228 | $1.3M | Reduce -9.0% |
| HEI.A Heico Corp. Class A | 0.18% | 8,408 | $1.3M | Add +1.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.18% | 6,023 | $1.3M | Reduce -7.6% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 30,530 | $1.3M | Add +23.8% |
| CSGP Costar Group Inc. | 0.17% | 13,101 | $1.3M | Reduce -10.1% |
| HUBS HubSpot Inc. | 0.17% | 1,993 | $1.2M | Add +1.4% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 23,841 | $1.2M | Reduce -21.1% |
| PRU Prudential Financial Inc. | 0.16% | 10,197 | $1.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.16% | 23,310 | $1.2M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.16% | 4,116 | $1.2M | Reduce -6.1% |
| CDNS Cadence Design SYS Inc. | 0.16% | 3,666 | $1.1M | Add +1.3% |
| BLK BlackRock Finance Inc. | 0.15% | 1,357 | $1.1M | Reduce -0.7% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 1,614 | $1.1M | Add +0.4% |
| AVGO Broadcom Inc. | 0.15% | 824 | $1.1M | Reduce -1.6% |
| TPL Texas Pacific Land Corp. | 0.15% | 1,848 | $1.1M | New |
| PEP Pepsico Inc. | 0.14% | 6,016 | $1.1M | Add +0.8% |
| VMC Vulcan Materials Co. | 0.14% | 3,838 | $1.0M | Reduce -1.8% |
| MET Metlife Inc. | 0.14% | 13,799 | $1.0M | Reduce -0.5% |
| ROP Roper Technologies Inc. | 0.14% | 1,799 | $1.0M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.14% | 23,972 | $1.0M | Reduce -0.8% |
| PM Philip Morris International | 0.14% | 10,914 | $1000K | Reduce -0.3% |
| BRO Brown & Brown Inc. | 0.13% | 11,244 | $984K | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 10,613 | $984K | Add +1.9% |
| WAB Wabtec Corp. | 0.13% | 6,717 | $979K | Add +1.3% |
| KO The Coca-Cola Co. | 0.13% | 15,711 | $961K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.12% | 15,337 | $889K | Add +0.1% |
| XYZ Block Inc. | 0.12% | 10,494 | $888K | Add +9.7% |
| QCOM Qualcomm Inc. | 0.12% | 5,205 | $881K | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.12% | 4,243 | $875K | Add +1.5% |
| MLM Martin Marietta Materials | 0.12% | 1,389 | $853K | Reduce -3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 14,650 | $843K | No change |
| SO The Southern Co. | 0.11% | 11,194 | $803K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,788 | $794K | New |
| ARGX Argenx SE - ADR | 0.11% | 2,013 | $793K | Add +1.1% |
| VRSK Verisk Analytics Inc. | 0.11% | 3,302 | $778K | Reduce -3.3% |
| MKL Markel Group Inc. | 0.11% | 509 | $774K | Reduce -3.8% |
| DE Deere & Co. | 0.10% | 1,848 | $759K | Reduce -6.6% |
| ABT Abbott Laboratories | 0.10% | 6,674 | $759K | Reduce -11.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,867 | $738K | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 8,212 | $738K | Reduce -11.0% |
| PFE Pfizer Inc. | 0.10% | 26,491 | $735K | Add +3.3% |
| DOW Dow Inc. | 0.10% | 12,647 | $733K | Reduce -0.6% |
| FITB Fifth Third Bancorp | 0.10% | 19,635 | $731K | Reduce -0.3% |
| PLD Prologis Inc. | 0.10% | 5,476 | $713K | Reduce -0.2% |
| DPZ Domino's Pizza Inc. | 0.10% | 1,434 | $713K | Reduce -3.6% |
| GD General Dynamics Corp. | 0.10% | 2,505 | $708K | Reduce -0.2% |
| WHD Cactus Inc. Class A | 0.10% | 14,016 | $702K | Add +2.6% |
Portfolio Sells Q4 2023 → Q1 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -55.0% | 1.38% | −1.81 |
| AEL American National Group Inc. | Sold out | 0.00% | −1.20 |
| UPS United Parcel Service Class B | Reduce -17.0% | 1.24% | −0.40 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -31.9% | 0.27% | −0.11 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -21.1% | 0.17% | −0.05 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.05 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.05 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -47.7% | 0.04% | −0.04 |
| BCD Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.04 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.03 |
| BILL Bill Holdings Inc. | Reduce -42.5% | 0.03% | −0.03 |
| NKE Nike Inc. Class B | Reduce -27.4% | 0.05% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.03 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -6.1% | 0.16% | −0.03 |
| EWY iShares MSCI South Korea ETF | Reduce -43.1% | 0.03% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -33.5% | 0.05% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -24.1% | 0.06% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.3% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -35.3% | 0.04% | −0.02 |
| SBAC SBA Communications Corp. | Reduce -1.6% | 0.07% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.4% | 0.09% | −0.02 |
| ABT Abbott Laboratories | Reduce -11.7% | 0.10% | −0.01 |
| VRSN Verisign Inc. | Reduce -7.4% | 0.06% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -11.1% | 0.06% | −0.01 |
| ADSK Autodesk Inc. | Reduce -18.3% | 0.06% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -9.7% | 0.08% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -11.0% | 0.10% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 0.20% | −0.01 |
| PM Philip Morris International | Reduce -0.3% | 0.14% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -3.3% | 0.11% | −0.01 |
| BEPC Brookfield Renewable Cor-A | Reduce -1.7% | 0.04% | −0.01 |
| MCHI iShares MSCI China ETF | Reduce -12.3% | 0.04% | −0.01 |
| EWU iShares MSCI United Kingdom | Reduce -11.7% | 0.07% | −0.01 |
| WPC WP Carey Inc. | Reduce -0.0% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.16% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.19% | −0.01 |
| DE Deere & Co. | Reduce -6.6% | 0.10% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -24.7% | 0.06% | −0.01 |
| CSGP Costar Group Inc. | Reduce -10.1% | 0.17% | −0.01 |
| MCO Moody's Corp. | Reduce -17.6% | 0.03% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.3% | 0.23% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.6% | 0.07% | −0.01 |
| PRM Perimeter Solutions SA | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.6% | 0.98% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.7% | 1.79% | +0.36 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 9.67% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +27.0% | 0.77% | +0.19 |
| TPL Texas Pacific Land Corp. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +9.1% | 0.73% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.72% | +0.09 |
| NFLX Netflix Inc. | Add +33.6% | 0.24% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +0.5% | 0.41% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +1.1% | 3.78% | +0.07 |
| FICO Fair Isaac Corp. | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| ARCC Ares Capital Corp. | Add +1.4% | 3.99% | +0.06 |
| CRM Salesforce Inc. | Add +15.4% | 0.27% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 0.36% | +0.06 |
| AEP American Electric Power | New | 0.05% | +0.05 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| NUE Nucor Corp. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.41% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.19% | +0.04 |
| CAT Caterpillar Inc. | Add +0.4% | 0.25% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.31% | +0.04 |
| BTCO Invsco GLXY BTCN ETF | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| DASH DoorDash Inc. Class A | New | 0.04% | +0.04 |
| IWV iShares Russell 3000 ETF | Add +0.0% | 0.68% | +0.04 |
| OBDE Blue Owl Capital Corp. III | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +23.8% | 0.17% | +0.03 |
| AON Aon PLC Class A | New | 0.03% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.19% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| OKTA Okta Inc. | Add +1.6% | 0.22% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +0.9% | 0.19% | +0.02 |
| BRO Brown & Brown Inc. | Add +3.3% | 0.13% | +0.02 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.12% | +0.02 |
| CCC CCC Intelligent Solutions Ho | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.5% | 0.21% | +0.02 |
| ACGL Arch Capital Group Ltd. | Add +12.5% | 0.07% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +1.6% | 0.19% | +0.02 |
| CASY Casey's General Stores Inc. | Add +28.6% | 0.06% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +26.5% | 0.09% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +1.3% | 0.25% | +0.02 |
| XYZ Block Inc. | Add +9.7% | 0.12% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +1.3% | 0.16% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.12% | +0.01 |
| WAB Wabtec Corp. | Add +1.3% | 0.13% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 229 | $869.0M | IVV, IWL, VEA, JHMM, BND |
| Q1 2026 | 221 | $774.2M | IVV, IWL, VEA, JHMM, BND |
| Q4 2025 | 220 | $795.6M | IVV, IWL, VEA, JHMM, BND |
| Q3 2025 | 210 | $778.2M | IVV, IWL, VEA, JHMM, BND |
| Q2 2025 | 206 | $740.0M | IVV, IWL, VEA, JHMM, BND |
| Q1 2025 | 203 | $689.6M | IVV, IWL, VEA, BND, JHMM |
| Q4 2024 | 200 | $709.3M | IVV, IWL, VEA, BND, JHMM |
| Q3 2024 | 215 | $727.3M | IVV, IWR, IWL, VEA, BND |
| Q2 2024 | 212 | $684.1M | IVV, IWR, VEA, IWL, BND |
| Q1 2024 | 221 | $733.8M | IVV, IWR, VEA, IWL, BND |