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 LPRO
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,995 | 46,396 | Shares | Sole | 2026-05-05 | |
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