Gilbert & Cook, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Gilbert & Cook, Inc. reported 215 stock positions worth $727.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.8% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 11.6%) and iShares Russell Top 200 ETF (IWL, 9.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 10, added to 56 and reduced 130. The biggest buy was iShares Russell Mid-Cap ETF (IWR, shares +6%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001675762
- Portfolio Value
- $727.3M (Q3 2024)
- SEC Filing
- 0001765380-24-000405 ↗ filed Nov 7, 2024
Holdings Value
Holdings 215 stocks · $727.3M
| IVV iShares Core S&P 500 ETF | 22.76% | 287,001 | $165.5M | Add +3.6% |
| IWR iShares Russell Mid-Cap ETF | 11.57% | 954,994 | $84.2M | Add +5.5% |
| IWL iShares Russell Top 200 ETF | 9.79% | 507,200 | $71.2M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 8.79% | 1,210,361 | $63.9M | Reduce -10.2% |
| BND Vanguard Total Bond Market | 8.28% | 802,149 | $60.2M | Add +0.4% |
| ARCC Ares Capital Corp. | 4.36% | 1,514,588 | $31.7M | Add +6.7% |
| IWM iShares Russell 2000 ETF | 4.16% | 137,006 | $30.3M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 39,750 | $11.3M | Reduce -12.6% |
| AAPL Apple Inc. | 1.21% | 37,871 | $8.8M | Add +0.7% |
| NVDA Nvidia Corp. | 1.18% | 70,899 | $8.6M | Reduce -2.3% |
| UPS United Parcel Service Class B | 1.04% | 55,559 | $7.6M | Reduce -8.5% |
| IWV iShares Russell 3000 ETF | 0.74% | 16,562 | $5.4M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.74% | 31,991 | $5.3M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.72% | 27,928 | $5.2M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.71% | 12,076 | $5.2M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.66% | 48,934 | $4.8M | Reduce -40.1% |
| TPL Texas Pacific Land Corp. | 0.48% | 3,966 | $3.5M | Add +114.6% |
| TSLA Tesla Inc. | 0.45% | 12,540 | $3.3M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 5,710 | $3.3M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 6,221 | $2.9M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.37% | 22,819 | $2.7M | Reduce -5.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 50,077 | $2.6M | Reduce -47.9% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 45,278 | $2.6M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 40,339 | $2.5M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.34% | 14,276 | $2.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 10,628 | $2.2M | Reduce -0.3% |
| FSCO FS Credit Opportunities Corp. | 0.29% | 334,979 | $2.1M | Reduce -2.8% |
| WMT Walmart Inc. | 0.28% | 25,118 | $2.0M | Add +0.5% |
| NFLX Netflix Inc. | 0.25% | 2,580 | $1.8M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 23,261 | $1.8M | No change |
| ABBV Abbvie Inc. | 0.25% | 9,193 | $1.8M | Add +14.0% |
| REGN Regeneron Pharmaceuticals | 0.25% | 1,705 | $1.8M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 6,569 | $1.7M | Reduce -12.2% |
| HD Home Depot Inc. | 0.22% | 4,019 | $1.6M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,276 | $1.6M | Add +96.0% |
| CRM Salesforce Inc. | 0.22% | 5,768 | $1.6M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.21% | 1,743 | $1.5M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.21% | 3,068 | $1.5M | Reduce -3.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 5,356 | $1.5M | Add +9.1% |
| AVGO Broadcom Inc. | 0.21% | 8,684 | $1.5M | Add +15.8% |
| JNJ Johnson & Johnson | 0.20% | 9,061 | $1.5M | Add +9.3% |
| BN Brookfield Corp. | 0.20% | 27,443 | $1.5M | Reduce -8.2% |
| HEI.A Heico Corp. Class A | 0.19% | 6,948 | $1.4M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.19% | 3,572 | $1.4M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.19% | 2,816 | $1.4M | Reduce -2.6% |
| TDG Transdigm Group Inc. | 0.19% | 964 | $1.4M | Reduce -10.8% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 11,755 | $1.4M | Reduce -1.7% |
| KKR KKR & Co. Inc. | 0.18% | 10,270 | $1.3M | Reduce -10.4% |
| OBDE Blue Owl Capital Corp. III | 0.18% | 90,320 | $1.3M | Add +76.8% |
| PH Parker Hannifin Corp. | 0.18% | 2,020 | $1.3M | Reduce -0.5% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 1,377 | $1.3M | Reduce -5.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 5,473 | $1.3M | Add +4.9% |
| CPRT Copart Inc. | 0.17% | 23,666 | $1.2M | Reduce -0.9% |
| PM Philip Morris International | 0.17% | 10,159 | $1.2M | Add +0.0% |
| ORLY O'reilly Automotive Inc. | 0.17% | 1,053 | $1.2M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 24,845 | $1.2M | Reduce -22.8% |
| STZ Constellation Brands Inc. Class A | 0.16% | 4,560 | $1.2M | Reduce -2.6% |
| BLK BlackRock Finance Inc. | 0.16% | 1,228 | $1.2M | Reduce -0.9% |
| COP Conocophillips | 0.16% | 10,811 | $1.1M | Reduce -13.9% |
| CSCO Cisco Systems Inc. | 0.16% | 21,367 | $1.1M | Reduce -0.9% |
| PRU Prudential Financial Inc. | 0.16% | 9,356 | $1.1M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.15% | 3,667 | $1.1M | Reduce -3.8% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 10,613 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.15% | 9,718 | $1.1M | Reduce -0.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.15% | 3,924 | $1.1M | Reduce -3.4% |
| MET Metlife Inc. | 0.14% | 12,557 | $1.0M | Reduce -0.4% |
| BRO Brown & Brown Inc. | 0.14% | 9,866 | $1.0M | Reduce -0.9% |
| OKTA Okta Inc. | 0.14% | 13,662 | $1.0M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.14% | 13,916 | $1.0M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.14% | 22,193 | $997K | Reduce -3.3% |
| PEP Pepsico Inc. | 0.13% | 5,650 | $961K | Add +0.9% |
| ARGX Argenx SE - ADR | 0.13% | 1,767 | $958K | Reduce -3.4% |
| HUBS HubSpot Inc. | 0.13% | 1,764 | $938K | Reduce -2.2% |
| MLM Martin Marietta Materials | 0.13% | 1,738 | $935K | Add +33.5% |
| SO The Southern Co. | 0.13% | 10,169 | $917K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,555 | $909K | Add +238.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 14,650 | $895K | No change |
| CDNS Cadence Design SYS Inc. | 0.12% | 3,233 | $876K | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.12% | 15,364 | $868K | Add +0.2% |
| VMC Vulcan Materials Co. | 0.12% | 3,435 | $860K | Add +0.8% |
| ROP Roper Technologies Inc. | 0.12% | 1,520 | $846K | Reduce -6.8% |
| CSGP Costar Group Inc. | 0.11% | 11,062 | $835K | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.11% | 4,721 | $803K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,609 | $798K | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.11% | 18,089 | $775K | Reduce -0.3% |
| WHD Cactus Inc. Class A | 0.10% | 12,783 | $763K | Reduce -1.0% |
| VRSK Verisk Analytics Inc. | 0.10% | 2,766 | $741K | Reduce -2.4% |
| FICO Fair Isaac Corp. | 0.10% | 380 | $739K | Add +14.1% |
| PFE Pfizer Inc. | 0.10% | 25,243 | $731K | Add +2.9% |
| BIPC Brookfield Infrastructure-A | 0.10% | 16,771 | $728K | Reduce -7.2% |
| T AT&T Inc. | 0.10% | 33,040 | $727K | Reduce -8.2% |
| XYZ Block Inc. | 0.10% | 10,698 | $718K | Add +6.4% |
| ABT Abbott Laboratories | 0.10% | 6,142 | $700K | Add +0.1% |
| GD General Dynamics Corp. | 0.10% | 2,295 | $694K | Reduce -0.5% |
| MMM 3M Co. | 0.09% | 5,033 | $688K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.09% | 16,568 | $684K | Add +0.2% |
| IT Gartner Inc. | 0.09% | 1,344 | $681K | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.09% | 1,161 | $679K | Reduce -0.5% |
| CBRE CBRE Group Inc. Class A | 0.09% | 5,373 | $669K | Reduce -0.3% |
| MKL Markel Group Inc. | 0.09% | 421 | $660K | Reduce -4.3% |
Portfolio Sells Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | Reduce -10.2% | 8.79% | −0.94 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -47.9% | 0.36% | −0.36 |
| VNQ Vanguard Real Estate ETF | Reduce -40.1% | 0.66% | −0.34 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.6% | 1.55% | −0.23 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.19 |
| UPS United Parcel Service Class B | Reduce -8.5% | 1.04% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.74% | −0.15 |
| NVDA Nvidia Corp. | Reduce -2.3% | 1.18% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.72% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.71% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -48.8% | 0.06% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.6% | 0.36% | −0.07 |
| COP Conocophillips | Reduce -13.9% | 0.16% | −0.05 |
| OKTA Okta Inc. | Reduce -2.6% | 0.14% | −0.05 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.05 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.04 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.04 |
| WTBA West Bancorporation | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.8% | 0.16% | −0.04 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.04 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.37% | −0.04 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -39.5% | 0.05% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -3.2% | 0.12% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Reduce -2.8% | 0.29% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.11% | −0.03 |
| HUBS HubSpot Inc. | Reduce -2.2% | 0.13% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.2% | 0.24% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.15% | −0.03 |
| DXCM Dexcom Inc. | Reduce -3.0% | 0.03% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -30.6% | 0.06% | −0.02 |
| DPZ Domino's Pizza Inc. | Reduce -3.7% | 0.07% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -2.6% | 0.25% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -31.2% | 0.04% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.21% | −0.02 |
| FLGB Franklin Ftse United Kingdom | Reduce -30.3% | 0.05% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -33.5% | 0.04% | −0.02 |
| CPRT Copart Inc. | Reduce -0.9% | 0.17% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -6.8% | 0.12% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -19.3% | 0.06% | −0.02 |
| PGR Progressive Corp. | Reduce -35.3% | 0.05% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.45% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -22.8% | 0.06% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -30.8% | 0.04% | −0.02 |
| BPMC Blueprint Medicines Corp. | Reduce -2.1% | 0.06% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -21.7% | 0.05% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -2.6% | 0.16% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -10.8% | 0.19% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -28.6% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IWR iShares Russell Mid-Cap ETF | Add +5.5% | 11.57% | +0.85 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 22.76% | +0.60 |
| IWL iShares Russell Top 200 ETF | Add +5.1% | 9.79% | +0.34 |
| IWM iShares Russell 2000 ETF | Add +5.0% | 4.16% | +0.29 |
| TPL Texas Pacific Land Corp. | Add +114.6% | 0.48% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +96.0% | 0.22% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +238.0% | 0.13% | +0.09 |
| BDX Becton Dickinson and Co. | New | 0.09% | +0.09 |
| OBDE Blue Owl Capital Corp. III | Add +76.8% | 0.18% | +0.07 |
| VEEV Veeva Systems Inc. Class A | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +0.7% | 1.21% | +0.06 |
| DD Dupont DE Nemours Inc. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +14.0% | 0.25% | +0.05 |
| ARES Ares Management Corp. Class A | New | 0.05% | +0.05 |
| BTCO Invsco GLXY BTCN ETF | Add +124.4% | 0.08% | +0.04 |
| CINF Cincinnati Financial Corp. | New | 0.04% | +0.04 |
| SHW The Sherwin-Williams Co. | New | 0.04% | +0.04 |
| ARCC Ares Capital Corp. | Add +6.7% | 4.36% | +0.04 |
| WCN Waste Connections Inc. | New | 0.04% | +0.04 |
| DASH DoorDash Inc. Class A | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +0.5% | 0.28% | +0.03 |
| AVGO Broadcom Inc. | Add +15.8% | 0.21% | +0.03 |
| FICO Fair Isaac Corp. | Add +14.1% | 0.10% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.03% | +0.03 |
| LPRO Open Lending Corp. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | New | 0.03% | +0.03 |
| MLM Martin Marietta Materials | Add +33.5% | 0.13% | +0.03 |
| JNJ Johnson & Johnson | Add +9.3% | 0.20% | +0.02 |
| HD Home Depot Inc. | Add +1.5% | 0.22% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.39% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +9.1% | 0.21% | +0.02 |
| MMM 3M Co. | Add +0.1% | 0.09% | +0.02 |
| PM Philip Morris International | Add +0.0% | 0.17% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.19% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +38.8% | 0.05% | +0.01 |
| VIAV Viavi Solutions Inc. | New | 0.01% | +0.01 |
| MSCI MSCI Inc. | Add +5.5% | 0.07% | +0.01 |
| IT Gartner Inc. | Add +6.3% | 0.09% | +0.01 |
| ORCL Oracle Corp. | Add +0.2% | 0.07% | +0.01 |
| KO The Coca-Cola Co. | Add +0.7% | 0.14% | +0.01 |
| ADSK Autodesk Inc. | Add +10.5% | 0.06% | +0.01 |
| ADP Automatic Data Processing | Add +3.5% | 0.07% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +4.9% | 0.17% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.2% | 0.07% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +3.2% | 0.08% | +0.01 |
| AEP American Electric Power | Add +0.3% | 0.05% | +0.01 |
| ARKK ARK Innovation ETF | Add +12.7% | 0.04% | +0.00 |
| MO Altria Group Inc. | Add +0.3% | 0.09% | +0.00 |
| DE Deere & Co. | Add +1.1% | 0.07% | +0.00 |
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 |