Gilbert & Cook, Inc.
Top Portfolio Positions
166 positions ·
$175,998,316 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
65,330 | $11,393,552 | 6.47% | |
| ARCC |
Ares Capital Corp
Financial Services
|
442,156 | $7,967,651 | 4.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,649 | $5,758,457 | 3.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
11,693 | $4,346,872 | 2.47% | |
| AAPL |
Apple Inc.
Technology
|
15,792 | $4,007,851 | 2.28% | |
| UPS |
United Parcel Service Inc
Industrials
|
37,782 | $3,716,993 | 2.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
21,818 | $3,701,641 | 2.10% | |
| MSFT |
Microsoft Corp
Technology
|
9,644 | $3,569,919 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,307 | $3,451,354 | 1.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
6,037 | $2,892,930 | 1.64% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GPUS
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,500 | 30,000 | Shares | Sole | 2026-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||