Gilbert & Cook, Inc.

CIK

1675762

Location

WEST DES MOINES, IA

Portfolio Value

Small $195,484,660

Diversification

Diversified

Filing Date

Global Rank

#4,494 / 8,517 ▼ 752

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

+26.8%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+222.2%

SPY

+75.3%

Annualised alpha

+27.1%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

169 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−23.1 pts

Top 5

19.2%

−24.2 pts

Top 10

28.1%

−22.4 pts

HHI

149

Diversified−822

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$46,489,268	28
Financial Services	20.3%	$39,618,983	37
Industrials	12.7%	$24,905,969	24
Consumer Cyclical	10.7%	$20,860,491	16
Healthcare	9.6%	$18,808,207	21
Communication Services	5.8%	$11,354,866	11
Consumer Defensive	4.6%	$8,948,180	7
Energy	3.7%	$7,197,687	6
Unclassified	3.3%	$6,369,750	3
Real Estate	2.4%	$4,759,545	8
Basic Materials	1.6%	$3,100,924	3
Utilities	1.6%	$3,070,790	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	+32,843	98,142	$669,328
WFC	Wells Fargo & Company/Mn	+8,275	30,039	$2,482,422
AAPL	Apple Inc.	+4,296	20,088	$5,812,663
SHOP	Shopify Inc.	+2,730	10,774	$1,230,175
META	Meta Platforms, Inc.	+2,627	4,214	$2,373,704
BAM	Brookfield Asset Management Ltd.	+2,483	11,166	$500,795
AVGO	Broadcom Inc.	+2,405	6,716	$2,536,969
KKR	KKR & Co. Inc.	+2,142	12,638	$1,159,915
CDNS	Cadence Design Systems Inc	+1,508	6,724	$2,523,651
SUNB	Sunbelt Rentals Holdings, Inc.	+1,372	5,409	$404,647
BRO	Brown & Brown, Inc.	+1,202	12,824	$822,659
PRM	Perimeter Solutions, Inc.	+1,173	10,640	$379,316
BIPC	Brookfield Infrastructure Corp	+985	21,518	$828,443
CBRE	Cbre Group, Inc.	+973	8,306	$1,118,735
LYV	Live Nation Entertainment, Inc.	+922	8,981	$1,644,510
VEEV	Veeva Systems Inc	+790	3,772	$669,416
PLD	Prologis, Inc.	+702	8,344	$1,130,361
TYL	Tyler Technologies Inc	+516	1,759	$514,437
AJG	Arthur J. Gallagher & Co.	+459	5,465	$1,254,600
T	At&T Inc.	+399	33,285	$688,999
DAL	Delta Air Lines, Inc.	+382	11,223	$1,051,146
ARES	Ares Management Corp	+379	3,229	$359,419
QQQ	Invesco Qqq Trust, Series 1	+371	2,907	$2,140,714
VZ	Verizon Communications Inc	+368	22,891	$969,204
NVDA	Nvidia Corp	+345	65,675	$13,140,910
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	−47,356	394,800	$7,315,644
GOOGL	Alphabet Inc.	−35,544	4,673	$1,669,990
CSCO	Cisco Systems, Inc.	−6,653	16,158	$1,897,918
RKLB	Rocket Lab Corp	−6,159	20,125	$2,045,706
FWONA	Liberty Media Corp	−2,914	2,461	$215,435
BEPC	Brookfield Renewable Corp	−2,429	6,383	$236,936
BN	BROOKFIELD Corp /ON/	−2,010	30,821	$1,312,666
ORLY	O Reilly Automotive Inc	−1,677	12,388	$1,140,810
CAT	Caterpillar Inc	−1,531	2,034	$2,166,006
DE	Deere & Co	−1,350	1,253	$794,815
AMZN	Amazon Com Inc	−1,190	26,459	$6,306,238
UPS	United Parcel Service Inc	−975	36,807	$3,956,752
OBDC	Blue Owl Capital Corp	−957	24,698	$268,467
HLT	Hilton Worldwide Holdings Inc.	−895	3,431	$1,133,808
ARM	Arm Holdings PLC /Uk	−841	3,989	$1,414,379
ACGL	Arch Capital Group Ltd.	−339	2,163	$209,940
PG	PROCTER & GAMBLE Co	−293	14,058	$2,061,465
TPL	Texas Pacific Land Corp	−194	3,605	$1,577,692
KO	Coca Cola Co	−165	12,766	$1,037,492
NFLX	Netflix Inc	−165	22,706	$1,621,208
IBM	International Business Machines Corp	−162	3,324	$934,742
VMC	Vulcan Materials CO	−158	4,657	$1,373,861
OKTA	Okta, Inc.	−144	7,143	$974,662
AMAT	Applied Materials Inc /De	−135	730	$527,790
MSCI	MSCI Inc.	−134	976	$546,599
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	3,357	$1,448,411
LRCX	Lam Research Corp	3,142	$1,361,522
INTC	Intel Corp	4,759	$664,499
TXN	Texas Instruments Inc	2,000	$596,140
MCO	Moodys Corp /De/	795	$360,071
TOST	Toast, Inc.	11,388	$316,814
CGNX	Cognex Corp	4,071	$294,821
GWW	W.W. Grainger, Inc.	192	$261,196
GE	General Electric Co	661	$247,035
RDDT	Reddit, Inc.	1,280	$222,182
RIVN	Rivian Automotive, Inc. / DE	12,705	$220,431
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,253,008	$80,292,752
REGN	Regeneron Pharmaceuticals, Inc.	1,695	$1,309,624
HEI	Heico Corp	6,017	$1,270,128
CPRT	Copart Inc	25,730	$854,236
VRSK	Verisk Analytics, Inc.	2,952	$560,142
INSM	INSMED Inc	2,841	$464,560
VB	Vanguard Morningstar Small-Cap ETF	1,218	$319,018
VEU	Vanguard FTSE All-World Ex-US ETF	3,896	$292,589
HON	Honeywell International Inc	1,213	$274,174
ACN	Accenture plc	1,279	$253,612
PCTY	Paylocity Holding Corp	2,322	$250,868
INTU	Intuit Inc.	571	$246,888
CCC	CCC Intelligent Solutions Holdings Inc.	33,373	$200,238
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $195,484,660 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	65,675	+345	$13,140,910	+15.3%	6.72%
ARCC	Ares Capital Corp Financial Services	Reduced	394,800	-47,356	$7,315,644	−8.2%	3.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,459	-1,190	$6,306,238	+9.5%	3.23%
AAPL	Apple Inc. Technology	Added	20,088	+4,296	$5,812,663	+45.0%	2.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,836	+143	$4,978,221	+14.5%	2.55%
UPS	United Parcel Service Inc Industrials	Reduced	36,807	-975	$3,956,752	+6.5%	2.02%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,252	-55	$3,922,036	+13.6%	2.01%
MSFT	Microsoft Corp Technology	Reduced	9,618	-26	$3,587,706	+0.5%	1.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,956	-82	$2,980,322	−17.5%	1.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,749	-69	$2,973,523	−19.7%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,168	+26	$2,673,631	+11.6%	1.37%
AVGO	Broadcom Inc. Technology	Added	6,716	+2,405	$2,536,969	+90.1%	1.30%
CDNS	Cadence Design Systems Inc Technology	Added	6,724	+1,508	$2,523,651	+74.1%	1.29%
WFC	Wells Fargo & Company/Mn Financial Services	Added	30,039	+8,275	$2,482,422	+43.3%	1.27%
META	Meta Platforms, Inc. Communication Services	Added	4,214	+2,627	$2,373,704	+161.4%	1.21%
ASND	Ascendis Pharma A/S Healthcare	Reduced	8,543	-39	$2,278,588	+16.1%	1.17%
JNJ	Johnson & Johnson Healthcare	Reduced	8,802	-14	$2,235,443	+3.7%	1.14%
CAT	Caterpillar Inc Industrials	Reduced	2,034	-1,531	$2,166,006	−14.2%	1.11%
PH	Parker-Hannifin Corp Industrials	Added	2,205	+18	$2,156,754	+10.2%	1.10%
QQQ	Invesco Qqq Trust, Series 1	Added	2,907	+371	$2,140,714	+46.3%	1.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,491	-54	$2,094,290	−9.1%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,058	-293	$2,061,465	−0.5%	1.05%
RKLB	Rocket Lab Corp Industrials	Reduced	20,125	-6,159	$2,045,706	+21.2%	1.05%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	6,710	+10	$1,949,858	−15.7%	1.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,158	-6,653	$1,897,918	+7.2%	0.97%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,312	+100	$1,865,543	+10.5%	0.95%
ABBV	AbbVie Inc. Healthcare	Reduced	7,382	-68	$1,857,606	+14.6%	0.95%
LLY	ELI LILLY & Co Healthcare	Reduced	1,410	-44	$1,691,196	+26.5%	0.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,673	-35,544	$1,669,990	−85.5%	0.85%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	8,981	+922	$1,644,510	+33.8%	0.84%
NFLX	Netflix Inc Communication Services	Reduced	22,706	-165	$1,621,208	−26.3%	0.83%
TPL	Texas Pacific Land Corp Energy	Reduced	3,605	-194	$1,577,692	−12.5%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,354	+31	$1,535,568	+8.0%	0.79%
TDG	TransDigm Group INC Industrials	Added	1,152	+11	$1,534,510	+16.0%	0.78%
MA	Mastercard Inc Financial Services	Added	2,842	+21	$1,459,651	+3.6%	0.75%
DELL	Dell Technologies Inc. Technology	NEW	3,357	NEW	$1,448,411	NEW	0.74%
ARM	Arm Holdings PLC /Uk Technology	Reduced	3,989	-841	$1,414,379	+93.6%	0.72%
VMC	Vulcan Materials CO Basic Materials	Reduced	4,657	-158	$1,373,861	+4.8%	0.70%
LRCX	Lam Research Corp Technology	NEW	3,142	NEW	$1,361,522	NEW	0.70%
BNY	Bank of New York Mellon Corp Financial Services	Added	9,357	+74	$1,353,115	+22.9%	0.69%
MLM	Martin Marietta Materials Inc Basic Materials	Added	2,337	+208	$1,347,747	+7.5%	0.69%
CMI	Cummins Inc Industrials	Added	1,849	+15	$1,318,725	+33.6%	0.67%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	30,821	-2,010	$1,312,666	−1.2%	0.67%
BLK	BlackRock, Inc. Financial Services	Added	1,336	+15	$1,284,644	+1.1%	0.66%
PFG	Principal Financial Group Inc Financial Services	Reduced	11,645	-59	$1,255,098	+19.0%	0.64%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	5,465	+459	$1,254,600	+15.7%	0.64%
SHOP	Shopify Inc. Technology	Added	10,774	+2,730	$1,230,175	+28.9%	0.63%
ARGX	Argenx SE Healthcare	Reduced	1,291	-3	$1,197,751	+26.8%	0.61%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	860	-17	$1,188,829	+24.0%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	9,210	+126	$1,183,485	+8.3%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.