Gilbert & Cook, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Gilbert & Cook, Inc. held in its portfolio 220 assets valued at $795,572,488 (i.e. $795.57M).
The most valuable assets in the portfolio included: ISHARES TR ($188.35M), ISHARES TR ($86.90M), and VANGUARD TAX-MANAGED FDS ($78.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 220 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gilbert & Cook, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 274986 | 188348693 | CORE S&P500 ETF |
| ISHARES TR | 509259 | 86894868 | RUS TOP 200 ETF |
| VANGUARD TAX-MANAGED FDS | 1258426 | 78613888 | VAN FTSE DEV MKT |
| JOHN HANCOCK EXCHANGE TRADED | 972582 | 63684695 | MULTIFACTOR MI |
| VANGUARD BD INDEX FDS | 779104 | 57708250 | TOTAL BND MRKT |
| ISHARES TR | 352588 | 33943643 | RUS MID CAP ETF |
| JOHN HANCOCK EXCHANGE TRADED | 673893 | 28296773 | MULTIFACTR SML |
| NVIDIA CORPORATION | 68336 | 12744588 | COM |
| ALPHABET INC | 35978 | 11290035 | CAP STK CL C |
| ARES CAPITAL CORP | 501354 | 10142384 | COM |
| ISHARES TR | 37279 | 9176481 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 19727 | 6613871 | TOTAL STK MKT |
| ISHARES TR | 16583 | 6415134 | RUSSELL 3000 ETF |
| AMAZON COM INC | 27659 | 6384250 | COM |
| TESLA INC | 11759 | 5288257 | COM |
| MICROSOFT CORP | 9326 | 4510240 | COM |
| APPLE INC | 16412 | 4461857 | COM |
| UNITED PARCEL SERVICE INC | 40966 | 4063385 | CL B |
| SPDR S&P 500 ETF TR | 5350 | 3648482 | TR UNIT |
| SPDR SERIES TRUST | 41198 | 3304904 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 6236 | 3134525 | CL B NEW |
| JPMORGAN CHASE & CO. | 9721 | 3132140 | COM |
| ROCKET LAB CORP | 43207 | 3014120 | COM |
| EXXON MOBIL CORP | 21995 | 2646878 | COM |
| ISHARES TR | 37908 | 2501924 | CORE S&P MCP ETF |
| WELLS FARGO CO NEW | 24591 | 2291835 | COM |
| TEXAS PACIFIC LAND CORPORATI | 7926 | 2276506 | COM |
| ISHARES TR | 24303 | 2174146 | CORE MSCI EAFE |
| NETFLIX INC | 22998 | 2156292 | COM |
| INVESCO QQQ TR | 3452 | 2120598 | UNIT SER 1 |
| PROCTER AND GAMBLE CO | 14728 | 2110670 | COM |
| CATERPILLAR INC | 3604 | 2064875 | COM |
| WALMART INC | 18321 | 2041155 | COM |
| L3HARRIS TECHNOLOGIES INC | 6683 | 1961928 | COM |
| PARKER-HANNIFIN CORP | 2175 | 1911738 | COM |
| ASCENDIS PHARMA A/S | 8637 | 1841754 | SPONSORED ADR |
| JOHNSON & JOHNSON | 8741 | 1808950 | COM |
| CISCO SYS INC | 22738 | 1751522 | COM |
| INTUITIVE SURGICAL INC | 3056 | 1730796 | COM NEW |
| ABBVIE INC | 7286 | 1664712 | COM |
| CADENCE DESIGN SYSTEM INC | 5268 | 1646671 | COM |
| HEICO CORP NEW | 6458 | 1630193 | CL A |
| MASTERCARD INCORPORATED | 2850 | 1627008 | CL A |
| PHILIP MORRIS INTL INC | 10128 | 1624531 | COM |
| ALNYLAM PHARMACEUTICALS INC | 4018 | 1597758 | COM |
| ELI LILLY & CO | 1450 | 1558027 | COM |
| TRANSDIGM GROUP INC | 1160 | 1542626 | COM |
| BROOKFIELD CORP | 32688 | 1500052 | CL A LTD VT SH |
| HILTON WORLDWIDE HLDGS INC | 5210 | 1496573 | COM |
| ALPHABET INC | 4739 | 1483307 | CAP STK CL A |
| HOME DEPOT INC | 4285 | 1474469 | COM |
| BROADCOM INC | 4221 | 1460888 | COM |
| VANGUARD INDEX FDS | 4889 | 1418886 | MID CAP ETF |
| VULCAN MATLS CO | 4950 | 1411839 | COM |
| BLACKROCK INC | 1302 | 1393583 | COM |
| ISHARES TR | 11304 | 1358479 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 2775 | 1353665 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 41102 | 1340740 | US LCAP GR ETF |
| MARTIN MARIETTA MATLS INC | 2135 | 1329287 | COM |
| REGENERON PHARMACEUTICALS | 1709 | 1319126 | COM |
| OREILLY AUTOMOTIVE INC | 13961 | 1273383 | COM |
| KKR & CO INC | 9563 | 1219091 | COM |
| GALLAGHER ARTHUR J & CO | 4695 | 1215019 | COM |
| DEERE & CO | 2574 | 1198544 | COM |
| SHOPIFY INC | 7166 | 1153511 | CL A SUB VTG SHS |
| CBRE GROUP INC | 6880 | 1106235 | CL A |
| LIVE NATION ENTERTAINMENT IN | 7709 | 1098533 | COM |
| ARGENX SE | 1306 | 1098281 | SPONSORED ADR |
| METLIFE INC | 13673 | 1079347 | COM |
| BANK NEW YORK MELLON CORP | 9205 | 1068608 | COM |
| ISHARES TR | 45516 | 1065302 | IBONDS DEC 29 |
| ISHARES INC | 14653 | 1064980 | MSCI EMRG CHN |
| ISHARES TR | 48214 | 1064083 | IBONDS DEC 2030 |
| BANK AMERICA CORP | 19183 | 1055065 | COM |
| PRUDENTIAL FINL INC | 9245 | 1043576 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 11783 | 1039411 | COM |
| INTERNATIONAL BUSINESS MACHS | 3453 | 1022813 | COM |
| META PLATFORMS INC | 1543 | 1018519 | CL A |
| COPART INC | 25404 | 994567 | COM |
| ISHARES TR | 46743 | 988614 | IBONDS DEC 2031 |
| PROLOGIS INC. | 7565 | 965748 | COM |
| MCDONALDS CORP | 3156 | 964674 | COM |
| MERCK & CO INC | 9109 | 958813 | COM |
| UNION PAC CORP | 4143 | 958359 | COM |
| ISHARES TR | 36642 | 957822 | IBONDS DEC 2033 |
| ISHARES TR | 36280 | 956704 | IBONDS DEC 2034 |
| ISHARES TR | 37469 | 956584 | IBONDS DEC 2032 |
| CUMMINS INC | 1856 | 947395 | COM |
| MARKEL GROUP INC | 437 | 939397 | COM |
| CONOCOPHILLIPS | 9919 | 928518 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 20391 | 925751 | COM SUB VTG A |
| FIFTH THIRD BANCORP | 19757 | 924825 | COM |
| MARSH & MCLENNAN COS INC | 4886 | 906451 | COM |
| VERIZON COMMUNICATIONS INC | 22092 | 899812 | COM |
| COCA COLA CO | 12819 | 896176 | COM |
| BROWN & BROWN INC | 11202 | 892799 | COM |
| QUALCOMM INC | 5088 | 870246 | COM |
| KINDER MORGAN INC DEL | 31375 | 862499 | COM |
| US BANCORP DEL | 15590 | 831882 | COM NEW |
| GENERAL DYNAMICS CORP | 2459 | 827847 | COM |
| PALANTIR TECHNOLOGIES INC | 4652 | 826893 | CL A |
| FIRST TR EXCH TRADED FD III | 16036 | 820001 | MANAGD MUN ETF |
| ABBOTT LABS | 6532 | 818403 | COM |
| DOORDASH INC | 3607 | 816913 | CL A |
| AT&T INC | 32148 | 798554 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| APPLOVIN CORP | 1095 | 737833 | COM CL A |
| FAIR ISAAC CORP | 430 | 726967 | COM |
| NORFOLK SOUTHN CORP | 2515 | 726131 | COM |
| PEPSICO INC | 5016 | 719842 | COM |
| HUBSPOT INC | 1767 | 709097 | COM |
| SPDR INDEX SHS FDS | 15103 | 706971 | PORTFOLIO EMG MK |
| ISHARES TR | 5142 | 704145 | RUS MD CP GR ETF |
| SOUTHERN CO | 8064 | 703181 | COM |
| COSTAR GROUP INC | 10423 | 700843 | COM |
| CSX CORP | 18946 | 686793 | COM |
| FERGUSON ENTERPRISES INC | 3014 | 671007 | COMMON STOCK NEW |
| CITIGROUP INC | 5719 | 667294 | COM NEW |
| ALTRIA GROUP INC | 11562 | 666671 | COM |
| ISHARES TR | 1405 | 664987 | RUS 1000 GRW ETF |
| ISHARES TR | 27407 | 664072 | IBONDS DEC2026 |
| CASEYS GEN STORES INC | 1200 | 663252 | COM |
| WABTEC | 3073 | 655965 | COM |
| ISHARES TR | 26575 | 645241 | IBONDS 27 ETF |
| MEDTRONIC PLC | 6671 | 640816 | SHS |
| VEEVA SYS INC | 2870 | 640670 | CL A COM |
| PNC FINL SVCS GROUP INC | 3053 | 637253 | COM |
| OKTA INC | 7363 | 636679 | CL A |
| COMCAST CORP NEW | 21283 | 636149 | CL A |
| PFIZER INC | 25548 | 636145 | COM |
| DIMENSIONAL ETF TRUST | 13513 | 629564 | US MKTWIDE VALUE |
| ROPER TECHNOLOGIES INC | 1383 | 615615 | COM |
| MSCI INC | 1069 | 613317 | COM |
| LAMAR ADVERTISING CO NEW | 4805 | 608217 | CL A |
| VERISK ANALYTICS INC | 2702 | 604410 | COM |
| ISHARES TR | 26700 | 599949 | IBONDS 27 TRM TS |
| ISHARES TR | 26806 | 599516 | IBONDS 28 TRM TS |
| PUBLIC SVC ENTERPRISE GRP IN | 7445 | 597834 | COM |
| PENTAIR PLC | 5642 | 587558 | SHS |
| SCHWAB STRATEGIC TR | 19764 | 585212 | US LCAP VA ETF |
| ISHARES TR | 22408 | 570396 | IBDS DEC28 ETF |
| BECTON DICKINSON & CO | 2936 | 569790 | COM |
| SPOTIFY TECHNOLOGY S A | 974 | 565612 | SHS |
| LOCKHEED MARTIN CORP | 1169 | 565590 | COM |
| MONOLITHIC PWR SYS INC | 601 | 544722 | COM |
| ARM HOLDINGS PLC | 4855 | 530700 | SPONSORED ADS |
| COHERENT CORP | 2809 | 518457 | COM |
| DOCUSIGN INC | 7553 | 516625 | COM |
| S&P GLOBAL INC | 978 | 511093 | COM |
| LPL FINL HLDGS INC | 1430 | 510753 | COM |
| CROWN CASTLE INC | 5720 | 508336 | COM |
| VANGUARD WORLD FD | 7081 | 507141 | ESG INTL STK ETF |
| UNITEDHEALTH GROUP INC | 1535 | 506719 | COM |
| TYLER TECHNOLOGIES INC | 1111 | 504338 | COM |
| KINSALE CAP GROUP INC | 1279 | 500242 | COM |
| SCHWAB STRATEGIC TR | 18979 | 497819 | US BRD MKT ETF |
| INSMED INC | 2849 | 495840 | COM PAR $.01 |
| ISHARES TR | 19085 | 495065 | IBONDS DEC 2035 |
| AMERICAN ELEC PWR CO INC | 4266 | 491912 | COM |
| THE CIGNA GROUP | 1780 | 489909 | COM |
| DOMINOS PIZZA INC | 1162 | 484345 | COM |
| IDEXX LABS INC | 710 | 480336 | COM |
| LENNAR CORP | 4458 | 458282 | CL A |
| AUTOMATIC DATA PROCESSING IN | 1756 | 451696 | COM |
| ARES MANAGEMENT CORPORATION | 2769 | 447553 | CL A COM STK |
| GILEAD SCIENCES INC | 3522 | 432290 | COM |
| ENTEGRIS INC | 5075 | 427569 | COM |
| DANAHER CORPORATION | 1867 | 427394 | COM |
| LIBERTY MEDIA CORP DEL | 4238 | 417485 | COM LBTY ONE S C |
| COSTCO WHSL CORP NEW | 461 | 397852 | COM |
| STRUCTURE THERAPEUTICS INC | 5682 | 395183 | SPONSORED ADS |
| ISHARES BITCOIN TRUST ETF | 7931 | 393774 | SHS BEN INT |
| SCHWAB STRATEGIC TR | 8618 | 392360 | INTL SCEQT ETF |
| HYATT HOTELS CORP | 2439 | 391020 | COM CL A |
| WP CAREY INC | 6060 | 390022 | COM |
| CITIZENS FINL GROUP INC | 6559 | 383111 | COM |
| INTUIT | 575 | 380892 | COM |
| VANGUARD INDEX FDS | 1242 | 375101 | SML CP GRW ETF |
| FASTENAL CO | 9070 | 363979 | COM |
| SCHWAB STRATEGIC TR | 11030 | 361233 | EMRG MKTEQ ETF |
| PAYLOCITY HLDG CORP | 2333 | 355783 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1529 | 341227 | COM |
| FIDELITY NATIONAL FINANCIAL | 6186 | 337694 | COM SHS |
| ACCENTURE PLC IRELAND | 1256 | 336985 | SHS CLASS A |
| BROOKFIELD RENEWABLE CORP | 8753 | 335590 | CL A EX SUB VTG |
| CHIPOTLE MEXICAN GRILL INC | 8731 | 323047 | COM |
| VANGUARD INDEX FDS | 1218 | 314183 | SMALL CP ETF |
| ARCH CAP GROUP LTD | 3193 | 306273 | ORD |
| VANGUARD INTL EQUITY INDEX F | 4037 | 296962 | ALLWRLD EX US |
| FLOOR & DECOR HLDGS INC | 4633 | 282103 | CL A |
| BROOKFIELD ASSET MANAGMT LTD | 5274 | 276305 | CL A LMT VTG SHS |
| AMETEK INC | 1331 | 273268 | COM |
| APOLLO GLOBAL MGMT INC | 1867 | 270267 | COM |
| WASTE CONNECTIONS INC | 1534 | 269002 | COM |
| WATERS CORP | 702 | 266641 | COM |
| GAMING & LEISURE PPTYS INC | 5907 | 263984 | COM |
| VANGUARD INDEX FDS | 1372 | 262014 | VALUE ETF |
| PERIMETER SOLUTIONS INC | 9409 | 259030 | COMMON STOCK |
| VANGUARD INDEX FDS | 2909 | 257435 | REAL ESTATE ETF |
| AURORA INNOVATION INC | 64822 | 248916 | CLASS A COM |
| VANGUARD INDEX FDS | 1170 | 247794 | SM CP VAL ETF |
| CCC INTELLIGENT SOLUTIONS HL | 30496 | 242443 | COM |
| HONEYWELL INTL INC | 1213 | 236644 | COM |
| DIMENSIONAL ETF TRUST | 3057 | 226738 | US EQUITY MARKET |
| ISHARES TR | 4277 | 226168 | ISHS 1-5YR INVS |
| JOHN HANCOCK EXCHANGE TRADED | 2824 | 225496 | MLTFCTR LRG CAP |
| AIR PRODS & CHEMS INC | 909 | 224541 | COM |
| VANGUARD WORLD FD | 297 | 224118 | INF TECH ETF |
| ROSS STORES INC | 1238 | 223013 | COM |
| MOODYS CORP | 435 | 222220 | COM |
| LIBERTY MEDIA CORP DEL | 2401 | 214601 | COM LBTY ONE S A |
| HEALTHPEAK PROPERTIES INC | 13329 | 214330 | COM |
| APPFOLIO INC | 901 | 209618 | COM CL A |
| AMGEN INC | 639 | 209269 | COM |
| CINCINNATI FINL CORP | 1278 | 208723 | COM |
| BLUE OWL CAPITAL CORPORATION | 16612 | 206487 | COM |
| OVINTIV INC | 5181 | 203043 | COM |
| ISHARES TR | 4344 | 202170 | CORE UNIVRSL USD |
| MORGAN STANLEY DIRECT LENDIN | 12131 | 199919 | COM SHS |
| OPEN LENDING CORP | 46396 | 71914 | COM |
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