Gilbert & Cook, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$774.2M
Q ending 2026-03-31
Prior quarter
$795.6M
Q ending 2025-12-31
Change
-2.7% QoQ · +12.3% YoY
Positions
221
reported holdings
Largest positions
Top 100 of 221 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $181.1M | 277K |
| Ishares Tr | IWL | Shares | $82.9M | 516K |
| Vanguard Tax-Managed Fds | VEA | Shares | $80.3M | 1.3M |
| John Hancock Exchange Traded | JHMM | Shares | $67.2M | 1.0M |
| Vanguard Bd Index Fds | BND | Shares | $59.4M | 807K |
| Ishares Tr | IWR | Shares | $33.6M | 345K |
| John Hancock Exchange Traded | JHSC | Shares | $29.9M | 697K |
| Nvidia Corporation | NVDA | Shares | $11.4M | 65K |
| Alphabet Inc | GOOG | Shares | $10.2M | 36K |
| Ishares Tr | IWM | Shares | $9.1M | 37K |
| Ares Capital Corp | ARCC | Shares | $8.0M | 442K |
| Ishares Tr | IWV | Shares | $6.1M | 16K |
| Amazon Com Inc | AMZN | Shares | $5.8M | 28K |
| Tesla Inc | TSLA | Shares | $4.3M | 12K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| United Parcel Svcs Inc | UPS | Shares | $3.7M | 38K |
| Vanguard Index Fds | VTI | Shares | $3.7M | 12K |
| Exxon Mobil Corp | XOM | Shares | $3.7M | 22K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Spdr Series Trust | SPYM | Shares | $3.4M | 45K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Ishares Tr | IJH | Shares | $2.5M | 38K |
| Caterpillar Inc | CAT | Shares | $2.5M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| L3Harris Technologies Inc | LHX | Shares | $2.3M | 7K |
| Walmart Inc | WMT | Shares | $2.3M | 19K |
| Netflix Inc. | NFLX | Shares | $2.2M | 23K |
| Johnson & Johnson | JNJ | Shares | $2.2M | 9K |
| Ishares Tr | IEFA | Shares | $2.1M | 24K |
| Procter & Gamble Co | PG | Shares | $2.1M | 14K |
| Ascendis Pharma A/S | Shares | $2.0M | 9K | |
| Parker-Hannifin Corp | PH | Shares | $2.0M | 2K |
| Texas Pacific Land Corporati | TPL | Shares | $1.8M | 4K |
| Cisco Sys Inc | CSCO | Shares | $1.8M | 23K |
| Wells Fargo & Co | WFC | Shares | $1.7M | 22K |
| Philip Morris Intl Inc | PM | Shares | $1.7M | 10K |
| Rocket Lab Corp | RKLB | Shares | $1.7M | 26K |
| Abbvie Inc | ABBV | Shares | $1.6M | 7K |
| Deere & Co | DE | Shares | $1.5M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Cadence Design System Inc | CDNS | Shares | $1.4M | 5K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Mastercard Incorporated | MA | Shares | $1.4M | 3K |
| Ishares Tr | IJR | Shares | $1.4M | 11K |
| Vanguard Index Fds | VO | Shares | $1.4M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Conocophillips | COP | Shares | $1.3M | 10K |
| Brookfield Corp | BN | Shares | $1.3M | 33K |
| Transdigm Group Inc | TDG | Shares | $1.3M | 1K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $1.3M | 4K |
| Vulcan Matls Co | VMC | Shares | $1.3M | 5K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $1.3M | 4K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.3M | 2K |
| Oreilly Automotive Inc | ORLY | Shares | $1.3M | 14K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 5K |
| Blackrock Inc | BLK | Shares | $1.3M | 1K |
| Heico Corp New | HEI/A | Shares | $1.3M | 6K |
| Martin Marietta Matls Inc | MLM | Shares | $1.3M | 2K |
| Live Nation Entertainment In | LYV | Shares | $1.2M | 8K |
| Vanguard Index Fds | VUG | Shares | $1.2M | 3K |
| Schwab Strategic Tr | SCHG | Shares | $1.2M | 41K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 8K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 23K |
| Bank New York Mellon Corp | BNY | Shares | $1.1M | 9K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Gallagher Arthur J & Co | AJG | Shares | $1.1M | 5K |
| Ishares Inc | EMXC | Shares | $1.1M | 14K |
| Kinder Morgan Inc Del | KMI | Shares | $1.1M | 32K |
| Principal Financial Group In | PFG | Shares | $1.1M | 12K |
| Intuitive Surgical Inc | ISRG | Shares | $1.1M | 2K |
| Prologis Inc. | PLD | Shares | $1.0M | 8K |
| Union Pac Corp | UNP | Shares | $1.0M | 4K |
| Cbre Group Inc | CBRE | Shares | $993K | 7K |
| Mcdonalds Corp | MCD | Shares | $992K | 3K |
| Cummins Inc | CMI | Shares | $987K | 2K |
| Ishares Tr | IBDU | Shares | $984K | 42K |
| Coca Cola Co | KO | Shares | $983K | 13K |
| Ishares Tr | IBDY | Shares | $983K | 38K |
| Ishares Tr | IBDX | Shares | $982K | 39K |
| Ishares Tr | IBDZ | Shares | $982K | 38K |
| Ishares Tr | IBCA | Shares | $981K | 38K |
| Ishares Tr | IBDV | Shares | $981K | 45K |
| Ishares Tr | IBDW | Shares | $978K | 47K |
| Metlife Inc | MET | Shares | $975K | 14K |
| Kkr & Co Inc | KKR | Shares | $971K | 10K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $959K | 877 |
| Shopify Inc | SHOP | Shares | $954K | 8K |
| At&T Inc | T | Shares | $953K | 33K |
| Argenx Se | ARGX | Shares | $945K | 1K |
| Fifth Third Bancorp | FITB | Shares | $930K | 20K |
| Prudential Finl Inc | PRU | Shares | $919K | 9K |
| Meta Platforms Inc | META | Shares | $908K | 2K |
| Bank America Corp | BAC | Shares | $898K | 18K |
| Caseys Gen Stores Inc | CASY | Shares | $873K | 1K |
| Copart Inc | CPRT | Shares | $854K | 26K |
| General Dynamics Corp | GD | Shares | $853K | 2K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $849K | 5K |
| International Business Machs | IBM | Shares | $845K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.