Gilbert & Cook, Inc. Portfolio Holdings
Q3 2025•210 long positions•$778.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding223 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $185.0M 23.78% | -$6.4M Sold | — 276.5K shares | 286.0K → 276.5K −$6.4M | -3.34% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $85.6M 11.0% | -$2.6M Sold | — 515.6K shares | 531.5K → 515.6K −$2.6M | -2.98% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $75.7M 9.73% | +$38.4K Bought | — 1.3M shares | 1.3M → 1.3M +$38.4K | +0.05% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $61.7M 7.93% | +$1.7M Bought | — 953.6K shares | 927.3K → 953.6K +$1.7M | +2.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $57.9M 7.44% | +$3.1M Bought | — 778.4K shares | 736.6K → 778.4K +$3.1M | +5.68% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $35.0M 4.5% | -$1.7M Sold | — 362.5K shares | 379.7K → 362.5K −$1.7M | -4.55% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $24.7M 3.18% | +$1.1M Bought | — 591.0K shares | 563.8K → 591.0K +$1.1M | +4.83% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $15.8M 2.03% | -$4.8M Sold | 0.11% 773.2K shares | 1.0M → 773.2K −$4.8M | -23.19% | $14.4B Large Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $12.6M 1.62% | +$314.0K Bought | 0.0% 67.6K shares | 65.9K → 67.6K +$314.0K | +2.55% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.3M 1.32% | -$465.8K Sold | — 42.4K shares | 44.3K → 42.4K −$465.8K | -4.34% | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $9.0M 1.16% | +$150.0K Bought | 0.0% 37.0K shares | 36.4K → 37.0K +$150.0K | +1.69% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.4M 0.816% | -$74.8K Sold | — 19.4K shares | 19.6K → 19.4K −$74.8K | -1.16% | — — | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $6.3M 0.807% | +$78.4K Bought | 0.0% 28.6K shares | 28.3K → 28.6K +$78.4K | +1.26% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $6.3M 0.807% | — | — 16.6K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Auto - Manufacturers Consumer Cyclical | $5.4M 0.694% | +$6.2K Bought | 0.0% 12.2K shares | 12.1K → 12.2K +$6.2K | +0.12% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.9M 0.636% | +$20.2K Bought | 0.0% 9.6K shares | 9.5K → 9.6K +$20.2K | +0.41% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $4.7M 0.605% | +$658.7K Bought | 0.0% 18.5K shares | 15.9K → 18.5K +$658.7K | +16.26% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.7M 0.474% | -$53.3K Sold | — 5.5K shares | 5.6K → 5.5K −$53.3K | -1.42% | — — | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $3.6M 0.459% | -$91.2K Sold | 0.0% 11.3K shares | 11.6K → 11.3K −$91.2K | -2.49% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Integrated Freight & Logistics Industrials | $3.4M 0.438% | -$30.7K Sold | 0.005% 40.8K shares | 41.2K → 40.8K −$30.7K | -0.89% | $70.8B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $3.2M 0.405% | +$249.9K Bought | 0.0% 6.3K shares | 5.8K → 6.3K +$249.9K | +8.61% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.0M 0.39% | +$30.3K Bought | — 38.8K shares | 38.4K → 38.8K +$30.3K | +1.01% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $2.8M 0.359% | +$1.2K Bought | 0.001% 2.3K shares | 2.3K → 2.3K +$1.2K | +0.04% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $2.5M 0.323% | +$690.4K Bought | 0.004% 5.5K shares | 4.0K → 5.5K +$690.4K | +37.91% | $59.8B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 0.319% | +$1.2K Bought | — 38.0K shares | 38.0K → 38.0K +$1.2K | +0.05% | — — | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $2.5M 0.317% | -$174.4K Sold | 0.001% 21.9K shares | 23.4K → 21.9K −$174.4K | -6.6% | $480.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Exploration & Production Energy | $2.5M 0.316% | — | 0.011% 2.6K shares | — | — | $21.5B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $2.2M 0.289% | +$296.2K Bought | 0.001% 14.6K shares | 12.7K → 14.6K +$296.2K | +15.17% | $359.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $2.2M 0.282% | -$568.4K Sold | 0.034% 171.8K shares | 216.3K → 171.8K −$568.4K | -20.58% | $6.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $2.2M 0.278% | -$19.1K Sold | — 313.6K shares | 316.4K → 313.6K −$19.1K | -0.87% | — — | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $2.1M 0.265% | -$14.5K Sold | 0.009% 43.1K shares | 43.4K → 43.1K −$14.5K | -0.7% | $23.2B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.256% | -$21.0K Sold | — 22.8K shares | 23.0K → 22.8K −$21.0K | -1.05% | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $1.9M 0.241% | +$721.1K Bought | 0.002% 5.3K shares | 3.3K → 5.3K +$721.1K | +62.44% | $95.7B Large Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $1.8M 0.236% | -$478.5K Sold | 0.0% 17.8K shares | 22.5K → 17.8K −$478.5K | -20.65% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $1.8M 0.235% | +$167.6 Bought | 0.001% 21.9K shares | 21.8K → 21.9K +$167.6 | +0.01% | $268.51B Mega Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $1.8M 0.228% | -$85.5K Sold | 0.002% 25.9K shares | 27.1K → 25.9K −$85.5K | -4.6% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.228% | -$15.3K Sold | 0.0% 7.7K shares | 7.7K → 7.7K −$15.3K | -0.86% | $409.03B Mega Cap | Q3 2019 Held for 6y 2m | |
Agricultural - Machinery Industrials | $1.7M 0.222% | +$37.2K Bought | 0.001% 3.6K shares | 3.5K → 3.6K +$37.2K | +2.2% | $223.53B Mega Cap | Q3 2019 Held for 6y 2m | |
Home Improvement Consumer Cyclical | $1.7M 0.22% | +$21.5K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$21.5K | +1.27% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.7M 0.218% | +$6.6K Bought | — 2.8K shares | 2.8K → 2.8K +$6.6K | +0.39% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.7M 0.215% | -$47.8K Sold | 0.005% 6.6K shares | 6.8K → 6.6K −$47.8K | -2.78% | $44.9B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $1.6M 0.211% | +$4.6K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$4.6K | +0.28% | $514.21B Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $1.6M 0.21% | +$29.6K Bought | 0.002% 2.2K shares | 2.1K → 2.2K +$29.6K | +1.84% | $95.9B Large Cap | Q1 2023 Held for 2y 8m | |
Tobacco Consumer Defensive | $1.6M 0.208% | +$486.6 Bought | 0.001% 10.0K shares | 10.0K → 10.0K +$486.6 | +0.03% | $252.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $1.6M 0.206% | +$205.6K Bought | 0.002% 1.2K shares | 1.1K → 1.2K +$205.6K | +14.7% | $74.3B Large Cap | Q2 2018 Held for 7y 5m | |
Communication Equipment Technology | $1.6M 0.199% | +$66.7K Bought | 0.001% 22.7K shares | 21.7K → 22.7K +$66.7K | +4.5% | $270.48B Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $1.5M 0.198% | -$38.9K Sold | 0.0% 8.3K shares | 8.5K → 8.3K −$38.9K | -2.47% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Construction Materials Basic Materials | $1.5M 0.195% | +$101.2K Bought | 0.004% 4.9K shares | 4.6K → 4.9K +$101.2K | +7.16% | $40.6B Large Cap | Q3 2019 Held for 6y 2m | |
Asset Management Financial Services | $1.5M 0.192% | +$28.0K Bought | 0.001% 1.3K shares | 1.3K → 1.3K +$28.0K | +1.91% | $180.54B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.19% | -$92.5K Sold | 0.002% 13.7K shares | 14.6K → 13.7K −$92.5K | -5.89% | $91.5B Large Cap | Q3 2018 Held for 7y 2m |
