Gilbert & Cook, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Gilbert & Cook, Inc. reported 200 stock positions worth $709.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.2% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 10.3%) and Vanguard Ftse Developed ETF (VEA, 8.3%). Compared with Q3 2024, it opened 9 new positions, sold out of 24, added to 92 and reduced 82. The biggest buy was a new position in John Hancock Multi Fact Mid (JHMM) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001675762
- Portfolio Value
- $709.3M (Q4 2024)
- SEC Filing
- 0001765380-25-000007 ↗ filed Jan 23, 2025
Holdings Value
Holdings 200 stocks · $709.3M
| IVV iShares Core S&P 500 ETF | 23.23% | 279,889 | $164.8M | Reduce -2.5% |
| IWL iShares Russell Top 200 ETF | 10.28% | 503,983 | $72.9M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 8.28% | 1,227,552 | $58.7M | Add +1.4% |
| BND Vanguard Total Bond Market | 8.07% | 796,404 | $57.3M | Reduce -0.7% |
| JHMM John Hancock Multi Fact Mid | 5.84% | 693,459 | $41.4M | New |
| IWR iShares Russell Mid-Cap ETF | 5.74% | 460,925 | $40.7M | Reduce -51.7% |
| ARCC Ares Capital Corp. | 4.84% | 1,567,270 | $34.3M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 2.12% | 68,116 | $15.1M | Reduce -50.3% |
| JHSC John Hancock Multi Small Cap | 2.06% | 368,253 | $14.6M | New |
| NVDA Nvidia Corp. | 1.31% | 69,359 | $9.3M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.98% | 36,374 | $6.9M | Add +13.7% |
| AAPL Apple Inc. | 0.95% | 27,047 | $6.8M | Reduce -28.6% |
| UPS United Parcel Service Class B | 0.93% | 52,140 | $6.6M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 0.90% | 29,217 | $6.4M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 21,223 | $6.2M | Reduce -46.6% |
| IWV iShares Russell 3000 ETF | 0.78% | 16,575 | $5.5M | Add +0.1% |
| TSLA Tesla Inc. | 0.72% | 12,615 | $5.1M | Add +0.6% |
| MSFT Microsoft Corp. | 0.69% | 11,542 | $4.9M | Reduce -4.4% |
| TPL Texas Pacific Land Corp. | 0.53% | 3,374 | $3.7M | Reduce -14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 5,571 | $3.3M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.41% | 32,456 | $2.9M | Reduce -33.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 5,950 | $2.7M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 10,800 | $2.6M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.35% | 23,147 | $2.5M | Add +1.4% |
| OBDE Blue Owl Capital Corp. III | 0.34% | 168,819 | $2.4M | Add +86.9% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 38,305 | $2.4M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.32% | 2,575 | $2.3M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.32% | 13,666 | $2.3M | Reduce -4.3% |
| FSCO FS Credit Opportunities Corp. | 0.32% | 334,979 | $2.3M | No change |
| WMT Walmart Inc. | 0.31% | 23,997 | $2.2M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.27% | 5,731 | $1.9M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.25% | 25,389 | $1.8M | Add +65.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 5,970 | $1.7M | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,263 | $1.7M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 27,549 | $1.7M | Reduce -39.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 23,261 | $1.6M | No change |
| ABBV Abbvie Inc. | 0.23% | 9,109 | $1.6M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.23% | 3,057 | $1.6M | Reduce -0.4% |
| HD Home Depot Inc. | 0.22% | 3,999 | $1.6M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.21% | 2,801 | $1.5M | Reduce -0.5% |
| BN Brookfield Corp. | 0.21% | 25,379 | $1.5M | Reduce -7.5% |
| KKR KKR & Co. Inc. | 0.20% | 9,675 | $1.4M | Reduce -5.8% |
| TDG Transdigm Group Inc. | 0.20% | 1,111 | $1.4M | Add +15.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 5,488 | $1.4M | Add +0.3% |
| CPRT Copart Inc. | 0.19% | 23,626 | $1.4M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.19% | 1,743 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.19% | 11,559 | $1.3M | Reduce -1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 25,739 | $1.3M | Reduce -48.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 4,965 | $1.3M | Reduce -24.4% |
| CAT Caterpillar Inc. | 0.18% | 3,590 | $1.3M | Add +0.5% |
| PH Parker Hannifin Corp. | 0.18% | 2,028 | $1.3M | Add +0.4% |
| HEI.A Heico Corp. Class A | 0.18% | 6,910 | $1.3M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.18% | 21,429 | $1.3M | Add +0.3% |
| JNJ Johnson & Johnson | 0.18% | 8,762 | $1.3M | Reduce -3.3% |
| BLK BlackRock Inc. | 0.18% | 1,224 | $1.3M | Reduce -0.3% |
| HUBS HubSpot Inc. | 0.17% | 1,755 | $1.2M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.17% | 1,022 | $1.2M | Reduce -2.9% |
| REGN Regeneron Pharmaceuticals | 0.17% | 1,700 | $1.2M | Reduce -0.3% |
| PM Philip Morris International | 0.17% | 10,054 | $1.2M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 41,826 | $1.2M | Reduce -1.5% |
| PRU Prudential Financial Inc. | 0.16% | 9,427 | $1.1M | Add +0.8% |
| RKLB Rocket Lab USA Inc. | 0.15% | 42,492 | $1.1M | Reduce -0.4% |
| ARGX Argenx SE - ADR | 0.15% | 1,757 | $1.1M | Reduce -0.6% |
| COP Conocophillips | 0.15% | 10,847 | $1.1M | Add +0.3% |
| MCD McDonald's Corp. | 0.15% | 3,657 | $1.1M | Reduce -0.3% |
| MET Metlife Inc. | 0.15% | 12,713 | $1.0M | Add +1.2% |
| VMC Vulcan Materials Co. | 0.14% | 3,951 | $1.0M | Add +15.0% |
| STZ Constellation Brands Inc. Class A | 0.14% | 4,549 | $1.0M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.14% | 4,314 | $1.0M | Reduce -50.3% |
| MLM Martin Marietta Materials | 0.14% | 1,930 | $997K | Add +11.1% |
| CDNS Cadence Design SYS Inc. | 0.14% | 3,217 | $967K | Reduce -0.5% |
| BRO Brown & Brown Inc. | 0.13% | 9,359 | $955K | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.13% | 9,563 | $951K | Reduce -1.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.13% | 3,904 | $919K | Reduce -0.5% |
| XYZ Block Inc. | 0.13% | 10,740 | $913K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.13% | 22,590 | $903K | Add +1.8% |
| SO The Southern Co. | 0.12% | 10,463 | $861K | Add +2.9% |
| KO The Coca-Cola Co. | 0.12% | 13,780 | $858K | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,834 | $843K | Add +6.2% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 15,864 | $842K | Add +10.0% |
| CSGP Costar Group Inc. | 0.12% | 11,726 | $839K | Add +6.0% |
| BTCO Invsco GLXY BTCN ETF | 0.12% | 8,946 | $835K | No change |
| PEP Pepsico Inc. | 0.12% | 5,466 | $831K | Reduce -3.3% |
| FICO Fair Isaac Corp. | 0.12% | 415 | $826K | Add +9.2% |
| KMI Kinder Morgan Inc. | 0.12% | 29,988 | $822K | Add +1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 14,733 | $817K | Add +0.6% |
| MPWR Monolithic Power Systems Inc. | 0.11% | 1,377 | $815K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 1,564 | $791K | Add +0.6% |
| FITB Fifth Third Bancorp | 0.11% | 18,317 | $774K | Add +1.3% |
| OBDC Blue Owl Capital Corp. | 0.11% | 51,176 | $774K | Add +74.5% |
| T AT&T Inc. | 0.11% | 33,913 | $772K | Add +2.6% |
| BIPC Brookfield Infrastructure-A | 0.11% | 18,984 | $760K | Add +13.2% |
| VRSK Verisk Analytics Inc. | 0.11% | 2,708 | $746K | Reduce -2.1% |
| WHD Cactus Inc. Class A | 0.10% | 12,749 | $744K | Reduce -0.3% |
| MKL Markel Group Inc. | 0.10% | 428 | $739K | Add +1.7% |
| OKTA Okta Inc. | 0.10% | 9,319 | $734K | Reduce -31.8% |
| QCOM Qualcomm Inc. | 0.10% | 4,748 | $729K | Add +0.6% |
| CBRE CBRE Group Inc. Class A | 0.10% | 5,448 | $715K | Add +1.4% |
| LYV Live Nation Entertainment Inc. | 0.10% | 5,463 | $707K | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 15,979 | $702K | Add +0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| IWR iShares Russell Mid-Cap ETF | Reduce -51.7% | 5.74% | −5.83 |
| IWM iShares Russell 2000 ETF | Reduce -50.3% | 2.12% | −2.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -46.6% | 0.87% | −0.68 |
| AAPL Apple Inc. | Reduce -28.6% | 0.95% | −0.26 |
| VNQ Vanguard Real Estate ETF | Reduce -33.7% | 0.41% | −0.25 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 8.07% | −0.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -48.6% | 0.19% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Reduce -39.2% | 0.23% | −0.12 |
| UPS United Parcel Service Class B | Reduce -6.2% | 0.93% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -0.3% | 0.17% | −0.08 |
| AVGO Broadcom Inc. | Reduce -50.3% | 0.14% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.06 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.06 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -24.4% | 0.18% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.05 |
| FLGB Franklin Ftse United Kingdom | Sold out | 0.00% | −0.05 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| OKTA Okta Inc. | Reduce -31.8% | 0.10% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| GPCR Structure Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Sold out | 0.00% | −0.03 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.03 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.03 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.03 |
| MSFT Microsoft Corp. | Reduce -4.4% | 0.69% | −0.03 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.03 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.18% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.23% | −0.02 |
| DOW Dow Inc. | Reduce -0.5% | 0.06% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -0.2% | 0.14% | −0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.5% | 0.13% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -11.7% | 0.10% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.13% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.32% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.12% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.12% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.38% | −0.01 |
| HEI.A Heico Corp. Class A | Reduce -0.6% | 0.18% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JHMM John Hancock Multi Fact Mid | New | 5.84% | +5.84 |
| JHSC John Hancock Multi Small Cap | New | 2.06% | +2.06 |
| ARCC Ares Capital Corp. | Add +3.5% | 4.84% | +0.48 |
| TSLA Tesla Inc. | Add +0.6% | 0.72% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +13.7% | 0.98% | +0.24 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.90% | +0.19 |
| OBDE Blue Owl Capital Corp. III | Add +86.9% | 0.34% | +0.17 |
| WFC Wells Fargo & Co. | Add +65.3% | 0.25% | +0.13 |
| KNSL Kinsale Capital Group Inc. | New | 0.08% | +0.08 |
| NSC Norfolk Southern Corp. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.36% | +0.06 |
| OBDC Blue Owl Capital Corp. | Add +74.5% | 0.11% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +10.0% | 0.12% | +0.05 |
| BR Broadridge Financial Solutio | New | 0.04% | +0.04 |
| ARM Arm Holdings PLC-ADR | New | 0.04% | +0.04 |
| MSTR Strategy Inc. | Add +5.0% | 0.09% | +0.04 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.78% | +0.04 |
| ASND Ascendis Pharma A/S | Add +72.5% | 0.09% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +11.5% | 0.24% | +0.03 |
| WAT Waters Corp. | New | 0.03% | +0.03 |
| DFAC Dimensional US Core Equity 2 | New | 0.03% | +0.03 |
| XYZ Block Inc. | Add +0.4% | 0.13% | +0.03 |
| MCO Moody's Corp. | New | 0.03% | +0.03 |
| KMI Kinder Morgan Inc. | Add +1.8% | 0.12% | +0.03 |
| VMC Vulcan Materials Co. | Add +15.0% | 0.14% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.18% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +1.7% | 0.10% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | Add +0.3% | 0.19% | +0.02 |
| ARES Ares Management Corp. Class A | Add +14.1% | 0.06% | +0.01 |
| FICO Fair Isaac Corp. | Add +9.2% | 0.12% | +0.01 |
| MKL Markel Group Inc. | Add +1.7% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +40.5% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.10% | +0.01 |
| MLM Martin Marietta Materials | Add +11.1% | 0.14% | +0.01 |
| FWONK Liberty Media Corp. Class C | Add +1.6% | 0.06% | +0.01 |
| MSCI MSCI Inc. | Add +7.4% | 0.08% | +0.01 |
| TDG Transdigm Group Inc. | Add +15.3% | 0.20% | +0.01 |
| IBM Intl Business Machines Corp. | Add +6.2% | 0.12% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +1.0% | 0.09% | +0.01 |
| T AT&T Inc. | Add +2.6% | 0.11% | +0.01 |
| CBRE CBRE Group Inc. Class A | Add +1.4% | 0.10% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +11.0% | 0.07% | +0.01 |
| C Citigroup Inc. | Add +1.7% | 0.05% | +0.01 |
| ADP Automatic Data Processing | Add +2.0% | 0.08% | +0.01 |
| BIPC Brookfield Infrastructure-A | Add +13.2% | 0.11% | +0.01 |
| KMX Carmax Inc. | Add +1.5% | 0.07% | +0.01 |
| USB US Bancorp | Add +0.1% | 0.10% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +1.9% | 0.05% | +0.01 |
| PNC PNC Financial Services Group | Add +2.1% | 0.08% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.4% | 0.18% | +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 |