Gilbert & Cook, Inc.

CIK

1675762

Location

WEST DES MOINES, IA

Portfolio Value

Small $868,951,481

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,740 / 8,797 ▲ 795 · as of Jun 2026

Top Industry

Semiconductors 10.1%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

43.1%

+21.2 pts

Top 5

74.8%

+16.1 pts

Top 10

79.5%

+14.6 pts

HHI

2,191

Moderately concentrated+1,166

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.5%	$665,166,615	19
Technology	5.4%	$46,489,268	28
Financial Services	4.6%	$40,367,833	37
Industrials	3.0%	$26,495,638	25
Communication Services	2.7%	$23,686,303	12
Consumer Cyclical	2.4%	$20,860,491	16
Healthcare	2.2%	$18,808,207	21
Consumer Defensive	1.0%	$8,948,180	7
Energy	0.8%	$7,197,687	6
Real Estate	0.5%	$4,759,545	8
Basic Materials	0.4%	$3,100,924	3
Utilities	0.4%	$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
BIV	Vanguard Intermediate-Term Bond ETF	+46,980	854,157	$62,703,665
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+42,783	1,710,931	$374,878,579
JDVI	John Hancock Disciplined Value International Select ETF	+33,008	1,733,673	$110,907,527
AUR	Aurora Innovation, Inc.	+32,843	98,142	$669,328
VB	Vanguard Morningstar Small-Cap ETF	+26,385	50,226	$8,293,137
WFC	Wells Fargo & Company/Mn	+8,275	30,039	$2,482,422
AAPL	Apple Inc.	+4,296	20,088	$5,812,663
FWONA	Liberty Media Corp	+2,833	8,208	$762,204
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,554	46,324	$4,070,953
CDNS	Cadence Design Systems Inc	+1,508	6,724	$2,523,651
SUNB	Sunbelt Rentals Holdings, Inc.	+1,372	5,409	$404,647
EDV	Vanguard World Funds Extended Duration ETF	+1,224	8,602	$796,702
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
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
VEA	Vanguard FTSE Developed Markets ETF	−13,969	1,239,039	$88,281,528
CSCO	Cisco Systems, Inc.	−6,653	16,158	$1,897,918
RKLB	Rocket Lab Corp	−6,159	20,125	$2,045,706
GOOGL	Alphabet Inc.	−2,764	37,453	$13,252,147
BEPC	Brookfield Renewable Corp	−2,429	6,383	$236,936
BKF	iShares MSCI BIC ETF	−2,237	11,354	$1,161,514
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−843	98,364	$3,402,822
ARM	Arm Holdings PLC /Uk	−841	3,989	$1,414,379
VEU	Vanguard FTSE All-World Ex-US ETF	−496	3,400	$284,750
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 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
VIGI	Vanguard International Dividend Appreciation ETF	1,292	$204,174
LLYVA	Liberty Live Holdings, Inc.	1,917	$202,511
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
REGN	Regeneron Pharmaceuticals, Inc.	1,695	$1,309,624
CPRT	Copart Inc	25,730	$854,236
VRSK	Verisk Analytics, Inc.	2,952	$560,142
INSM	INSMED Inc	2,841	$464,560
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

187 tracked positions · $868,951,481 total · filing declares 229 positions · $868,950,602 · 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 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,710,931	+42,783	$374,878,579	—	43.14%
JDVI	John Hancock Disciplined Value International Select ETF	Added	1,733,673	+33,008	$110,907,527	+14.0%	12.76%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,239,039	-13,969	$88,281,528	+9.9%	10.16%
BIV	Vanguard Intermediate-Term Bond ETF	Added	854,157	+46,980	$62,703,665	+5.5%	7.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,453	-2,764	$13,252,147	+14.8%	1.53%
NVDA	Nvidia Corp Technology	Added	65,675	+345	$13,140,910	+15.3%	1.51%
VB	Vanguard Morningstar Small-Cap ETF	Added	50,226	+26,385	$8,293,137	+53.6%	0.95%
ARCC	Ares Capital Corp Financial Services	Reduced	394,800	-47,356	$7,315,644	−8.2%	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,459	-1,190	$6,306,238	+9.5%	0.73%
AAPL	Apple Inc. Technology	Added	20,088	+4,296	$5,812,663	+45.0%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,836	+143	$4,978,221	+14.5%	0.57%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	46,324	+1,554	$4,070,953	+18.8%	0.47%
UPS	United Parcel Service Inc Industrials	Reduced	36,807	-975	$3,956,752	+6.5%	0.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,252	-55	$3,922,036	+13.6%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,957	-81	$3,729,172	+3.3%	0.43%
MSFT	Microsoft Corp Technology	Reduced	9,618	-26	$3,587,706	+0.5%	0.41%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	98,364	-843	$3,402,822	+12.1%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,749	-69	$2,973,523	−19.7%	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,168	+26	$2,673,631	+11.6%	0.31%
AVGO	Broadcom Inc. Technology	Added	6,716	+2,405	$2,536,969	+90.1%	0.29%
CDNS	Cadence Design Systems Inc Technology	Added	6,724	+1,508	$2,523,651	+74.1%	0.29%
WFC	Wells Fargo & Company/Mn Financial Services	Added	30,039	+8,275	$2,482,422	+43.3%	0.29%
META	Meta Platforms, Inc. Communication Services	Added	4,214	+2,627	$2,373,704	+161.4%	0.27%
ASND	Ascendis Pharma A/S Healthcare	Reduced	8,543	-39	$2,278,588	+16.1%	0.26%
JNJ	Johnson & Johnson Healthcare	Reduced	8,802	-14	$2,235,443	+3.7%	0.26%
CAT	Caterpillar Inc Industrials	Reduced	2,034	-1,531	$2,166,006	−14.2%	0.25%
PH	Parker-Hannifin Corp Industrials	Added	2,205	+18	$2,156,754	+10.2%	0.25%
QQQ	Invesco Qqq Trust, Series 1	Added	2,907	+371	$2,140,714	+46.3%	0.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,491	-54	$2,094,290	−9.1%	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,058	-293	$2,061,465	−0.5%	0.24%
RKLB	Rocket Lab Corp Industrials	Reduced	20,125	-6,159	$2,045,706	+21.2%	0.24%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	6,710	+10	$1,949,858	−15.7%	0.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,158	-6,653	$1,897,918	+7.2%	0.22%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,312	+100	$1,865,543	+10.5%	0.21%
ABBV	AbbVie Inc. Healthcare	Reduced	7,382	-68	$1,857,606	+14.6%	0.21%
LLY	ELI LILLY & Co Healthcare	Reduced	1,410	-44	$1,691,196	+26.5%	0.19%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	8,981	+922	$1,644,510	+33.8%	0.19%
NFLX	Netflix Inc Communication Services	Reduced	22,706	-165	$1,621,208	−26.3%	0.19%
HEI	Heico Corp Industrials	Added	6,163	+146	$1,589,499	+25.1%	0.18%
TPL	Texas Pacific Land Corp Energy	Reduced	3,605	-194	$1,577,692	−12.5%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,354	+31	$1,535,568	+8.0%	0.18%
TDG	TransDigm Group INC Industrials	Added	1,152	+11	$1,534,510	+16.0%	0.18%
MA	Mastercard Inc Financial Services	Added	2,842	+21	$1,459,651	+3.6%	0.17%
DELL	Dell Technologies Inc. Technology	NEW	3,357	NEW	$1,448,411	NEW	0.17%
ARM	Arm Holdings PLC /Uk Technology	Reduced	3,989	-841	$1,414,379	+93.6%	0.16%
VMC	Vulcan Materials CO Basic Materials	Reduced	4,657	-158	$1,373,861	+4.8%	0.16%
LRCX	Lam Research Corp Technology	NEW	3,142	NEW	$1,361,522	NEW	0.16%
BNY	Bank of New York Mellon Corp Financial Services	Added	9,357	+74	$1,353,115	+22.9%	0.16%
MLM	Martin Marietta Materials Inc Basic Materials	Added	2,337	+208	$1,347,747	+7.5%	0.16%
CMI	Cummins Inc Industrials	Added	1,849	+15	$1,318,725	+33.6%	0.15%

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.