Gilbert & Cook, Inc.

CIK

1675762

Location

WEST DES MOINES, IA

Portfolio Value

Small $172,287,820

Diversification

Diversified

Filing Date

Global Rank

#4,526 / 8,603 ▼ 45 · as of Mar 2026

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

-6.9%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.3%

SPY

+76.0%

Annualised alpha

-7.0%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

165 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.2 pts

Top 5

19.4%

−1.6 pts

Top 10

28.8%

−2.1 pts

HHI

153

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.1%	$36,325,831	36
Technology	19.7%	$33,981,680	26
Industrials	14.5%	$24,926,362	25
Healthcare	11.2%	$19,221,023	23
Consumer Cyclical	11.0%	$18,922,833	15
Communication Services	5.6%	$9,590,283	9
Consumer Defensive	5.2%	$8,971,952	7
Unclassified	3.1%	$5,256,520	3
Energy	2.8%	$4,764,748	5
Real Estate	2.6%	$4,404,062	8
Utilities	1.8%	$3,126,919	5
Basic Materials	1.6%	$2,795,607	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+9,043	25,655	$283,744
GPCR	Structure Therapeutics Inc.	+3,511	9,193	$443,102
BAM	Brookfield Asset Management Ltd.	+3,409	8,683	$385,959
PLTR	Palantir Technologies Inc.	+3,083	7,735	$1,131,475
CCC	CCC Intelligent Solutions Holdings Inc.	+2,877	33,373	$200,238
IBIT	iShares Bitcoin Trust ETF	+956	8,887	$341,438
KKR	KKR & Co. Inc.	+933	10,496	$970,880
SHOP	Shopify Inc.	+878	8,044	$954,179
LEN	Lennar Corp /New/	+755	5,213	$452,696
T	At&T Inc.	+738	32,886	$953,365
PFE	Pfizer Inc	+677	26,225	$736,398
LPLA	LPL Financial Holdings Inc.	+572	2,002	$602,261
H	Hyatt Hotels Corp	+543	2,982	$428,781
AUR	Aurora Innovation, Inc.	+477	65,299	$269,031
CBRE	Cbre Group, Inc.	+453	7,333	$993,328
APP	AppLovin Corp	+448	1,543	$614,114
VZ	Verizon Communications Inc	+431	22,523	$1,130,654
BRO	Brown & Brown, Inc.	+420	11,622	$757,870
FND	Floor & Decor Holdings, Inc.	+369	5,002	$254,101
SPOT	Spotify Technology S.A.	+353	1,327	$643,475
LYV	Live Nation Entertainment, Inc.	+350	8,059	$1,229,078
CPRT	Copart Inc	+326	25,730	$854,236
MSFT	Microsoft Corp	+318	9,644	$3,569,919
AJG	Arthur J. Gallagher & Co.	+311	5,006	$1,084,199
KMI	Kinder Morgan, Inc.	+292	31,667	$1,061,794
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	−59,198	442,156	$7,967,651
RKLB	Rocket Lab Corp	−16,923	26,284	$1,687,958
TPL	Texas Pacific Land Corp	−4,127	3,799	$1,802,853
UPS	United Parcel Service Inc	−3,184	37,782	$3,716,993
NVDA	Nvidia Corp	−3,006	65,330	$11,393,552
WFC	Wells Fargo & Company/Mn	−2,827	21,764	$1,732,632
DOCU	Docusign, Inc.	−2,304	5,249	$248,855
JPM	Jpmorgan Chase & Co	−1,579	8,142	$2,395,050
QQQ	Invesco Qqq Trust, Series 1	−916	2,536	$1,463,728
HLT	Hilton Worldwide Holdings Inc.	−884	4,326	$1,315,450
ENTG	Entegris Inc	−850	4,225	$495,339
FAST	Fastenal Co	−793	8,277	$384,052
ISRG	Intuitive Surgical Inc	−778	2,278	$1,050,135
BAC	Bank Of America Corp /De/	−766	18,417	$897,828
ACGL	Arch Capital Group Ltd.	−691	2,502	$240,166
AAPL	Apple Inc.	−620	15,792	$4,007,851
GLPI	Gaming & Leisure Properties, Inc.	−582	5,325	$236,270
KNSL	Kinsale Capital Group, Inc.	−464	815	$278,452
PG	PROCTER & GAMBLE Co	−377	14,351	$2,072,858
CMG	Chipotle Mexican Grill Inc	−288	8,443	$270,260
WCN	Waste Connections, Inc.	−272	1,262	$204,999
GOOGL	Alphabet Inc.	−227	4,512	$1,297,470
BRK-B	Berkshire Hathaway Inc	−199	6,037	$2,892,930
ROST	Ross Stores, Inc.	−159	1,079	$233,743
VMC	Vulcan Materials CO	−135	4,815	$1,311,124
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	10,841	$720,709
BALL	BALL Corp	7,880	$465,786
MS	Morgan Stanley	2,521	$414,880
BE	Bloom Energy Corp	2,566	$347,667
AMAT	Applied Materials Inc /De	865	$295,648
SUNB	Sunbelt Rentals Holdings, Inc.	4,037	$262,768
DINO	HF Sinclair Corp	4,126	$257,421
HOOD	Robinhood Markets, Inc.	3,100	$214,830
DNLI	Denali Therapeutics Inc.	10,871	$208,723
ITW	Illinois Tool Works Inc	786	$204,587
GPUS	Hyperscale Data, Inc.	30,000	$4,500
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
NSC	Norfolk Southern Corp	2,515	$726,130
HUBS	Hubspot Inc	1,767	$709,097
PNR	PENTAIR plc	5,642	$587,557
DPZ	Dominos Pizza Inc	1,162	$484,344
APD	Air Products & Chemicals, Inc.	909	$224,541
MCO	Moodys Corp /De/	435	$222,219
FWONA	Liberty Media Corp	2,401	$214,601
APPF	Appfolio Inc	901	$209,617
AMGN	Amgen Inc	639	$209,151
CINF	Cincinnati Financial Corp	1,278	$208,722
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

165 positions · $172,287,820 total · as of Mar 31, 2026

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

Showing 1–50 of 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	65,330	-3,006	$11,393,552	−10.6%	6.61%
ARCC	Ares Capital Corp Financial Services	Reduced	442,156	-59,198	$7,967,651	−21.4%	4.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,649	-10	$5,758,457	−9.8%	3.34%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,693	-66	$4,346,872	−17.8%	2.52%
AAPL	Apple Inc. Technology	Reduced	15,792	-620	$4,007,851	−10.2%	2.33%
UPS	United Parcel Service Inc Industrials	Reduced	37,782	-3,184	$3,716,993	−8.5%	2.16%
MSFT	Microsoft Corp Technology	Added	9,644	+318	$3,569,919	−20.8%	2.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,307	-43	$3,451,354	−5.4%	2.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,037	-199	$2,892,930	−7.7%	1.68%
CAT	Caterpillar Inc Industrials	Reduced	3,565	-39	$2,525,659	+22.3%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,142	-1,579	$2,395,050	−23.5%	1.39%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	6,700	+17	$2,312,505	+17.9%	1.34%
WMT	Walmart Inc. Consumer Defensive	Added	18,545	+224	$2,304,772	+12.9%	1.34%
NFLX	Netflix Inc Communication Services	Reduced	22,871	-127	$2,199,046	+2.0%	1.28%
JNJ	Johnson & Johnson Healthcare	Added	8,816	+75	$2,154,983	+19.1%	1.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,351	-377	$2,072,858	−1.8%	1.20%
ASND	Ascendis Pharma A/S Healthcare	Reduced	8,582	-55	$1,962,960	+6.6%	1.14%
PH	Parker-Hannifin Corp Industrials	Added	2,187	+12	$1,957,889	+2.4%	1.14%
TPL	Texas Pacific Land Corp Energy	Reduced	3,799	-4,127	$1,802,853	−20.8%	1.05%
CSCO	Cisco Systems, Inc. Technology	Added	22,811	+73	$1,769,905	+1.1%	1.03%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	21,764	-2,827	$1,732,632	−24.4%	1.01%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,212	+84	$1,688,452	+3.9%	0.98%
RKLB	Rocket Lab Corp Industrials	Reduced	26,284	-16,923	$1,687,958	−44.0%	0.98%
ABBV	AbbVie Inc. Healthcare	Added	7,450	+164	$1,620,300	−2.7%	0.94%
DE	Deere & Co Industrials	Added	2,603	+29	$1,466,269	+22.4%	0.85%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,536	-916	$1,463,728	−31.0%	0.85%
CDNS	Cadence Design Systems Inc Technology	Reduced	5,216	-52	$1,449,369	−12.0%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,323	+38	$1,421,791	−3.6%	0.83%
MA	Mastercard Inc Financial Services	Reduced	2,821	-29	$1,409,540	−13.4%	0.82%
LLY	ELI LILLY & Co Healthcare	Added	1,454	+4	$1,337,345	−14.2%	0.78%
AVGO	Broadcom Inc. Technology	Added	4,311	+90	$1,334,297	−8.7%	0.77%
COP	Conocophillips Energy	Added	10,067	+148	$1,328,844	+43.1%	0.77%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	32,831	+143	$1,328,670	−11.4%	0.77%
TDG	TransDigm Group INC Industrials	Reduced	1,141	-19	$1,322,373	−14.3%	0.77%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	4,326	-884	$1,315,450	−12.1%	0.76%
VMC	Vulcan Materials CO Basic Materials	Reduced	4,815	-135	$1,311,124	−7.1%	0.76%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	3,960	-58	$1,310,245	−18.0%	0.76%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	1,695	-14	$1,309,624	−0.7%	0.76%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	14,065	+104	$1,298,340	+2.0%	0.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,512	-227	$1,297,470	−12.5%	0.75%
BLK	BlackRock, Inc. Financial Services	Added	1,321	+19	$1,270,418	−8.8%	0.74%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	2,129	-6	$1,253,299	−5.7%	0.73%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	8,059	+350	$1,229,078	+11.9%	0.71%
PLTR	Palantir Technologies Inc. Technology	Added	7,735	+3,083	$1,131,475	+36.8%	0.66%
VZ	Verizon Communications Inc Communication Services	Added	22,523	+431	$1,130,654	+25.7%	0.66%
BNY	Bank of New York Mellon Corp Financial Services	Added	9,283	+78	$1,101,242	+3.1%	0.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,084	-25	$1,092,714	+14.0%	0.63%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	5,006	+311	$1,084,199	−10.8%	0.63%
KMI	Kinder Morgan, Inc. Energy	Added	31,667	+292	$1,061,794	+23.1%	0.62%
PFG	Principal Financial Group Inc Financial Services	Reduced	11,704	-79	$1,054,647	+1.5%	0.61%