Gilbert & Cook, Inc.
Top Portfolio Positions
165 positions ·
$173,105,386 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
65,330 | $11,393,552 | 6.58% |
| ARCC |
Ares Capital Corp
Financial Services
|
442,156 | $7,967,651 | 4.60% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,649 | $5,758,457 | 3.33% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
11,693 | $4,346,872 | 2.51% |
| AAPL |
Apple Inc.
Technology
|
15,792 | $4,007,851 | 2.32% |
| UPS |
United Parcel Service Inc
Industrials
|
37,782 | $3,716,993 | 2.15% |
| XOM |
Exxon Mobil Corp
Energy
|
21,818 | $3,701,641 | 2.14% |
| MSFT |
Microsoft Corp
Technology
|
9,644 | $3,569,919 | 2.06% |
| SPY |
Spdr S&P 500 Etf Trust
|
5,307 | $3,451,354 | 1.99% |
| CAT |
Caterpillar Inc
Industrials
|
3,565 | $2,525,659 | 1.46% |
Portfolio Trend
Holdings in ARCC
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,967,651 | 442,156 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,142,391 | 501,354 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $15,780,440 | 773,172 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,105,001 | 1,006,603 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $29,758,641 | 1,342,899 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $34,307,540 | 1,567,270 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $31,715,472 | 1,514,588 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,585,026 | 1,419,627 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $29,245,729 | 1,404,694 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $27,736,582 | 1,384,752 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,295,248 | 1,299,191 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $23,289,885 | 1,239,483 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,846,023 | 1,195,732 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $21,669,004 | 1,173,200 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,228,301 | 1,020,634 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,393,645 | 1,193,176 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $27,223,288 | 1,299,441 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $27,165,113 | 1,281,978 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $22,842,828 | 1,123,602 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $20,727,121 | 1,058,046 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $18,287,359 | 977,411 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $13,603,932 | 805,443 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,111,755 | 724,857 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,014,558 | 693,049 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $7,542,162 | 699,644 | Shares | Sole | 2020-05-05 | |
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