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13F-HR filed by Gilbert & Cook, Inc.

Gilbert & Cook, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 203 holding rows worth $689,574,733.

Accession
0001765380-25-000172
Filed
2025-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 203 entries on the cover page, a total value of $689,574,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,574,733 with VALUE read as dollars as filed, 13F file number 028-18084. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS285,811$160,597,033dollars as filed
ISHARES TR464289446RUS TOP 200 ETF516,687$70,997,933dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS1,285,899$65,362,259dollars as filed
Vanguard Total Bond Market ETF921937835SHS784,153$57,596,011dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI859,667$49,258,919dollars as filed
iShares Russell Midcap ETF464287499SHS396,580$33,737,055dollars as filed
ARES CAPITAL CORP04010L103COM1,342,899$29,758,646dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J842MULTIFACTR SML515,448$19,212,038dollars as filed
iShares Russell 2000 ETF464287655SHS47,862$9,547,908dollars as filed
NVIDIA Corp67066G104COM66,921$7,252,907dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM35,680$5,574,296dollars as filed
VTI922908769COM19,749$5,427,815dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF16,575$5,264,883dollars as filed
Amazon.com, Inc023135106COM27,574$5,246,229dollars as filed
United Parcel Service,Inc. Class B911312106COM39,366$4,329,907dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF289,663$4,246,460dollars as filed
Microsoft Corp594918104COM10,345$3,883,530dollars as filed
Apple Inc037833100COM15,729$3,493,777dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock2,633$3,488,699dollars as filed
Tesla Motors, Inc88160R101COM13,109$3,397,328dollars as filed
Berkshire Hathaway Inc084670702COM5,748$3,061,270dollars as filed
SPY78462F103SHS5,461$3,054,857dollars as filed
JPMorgan Chase & Co46625H100COM10,773$2,642,495dollars as filed
EXXON MOBIL CORP30231G102COM21,330$2,536,777dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK327,040$2,305,632dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS34,965$2,299,298dollars as filed
Procter & Gamble Co742718109COM13,309$2,268,120dollars as filed
IJH464287507COM38,184$2,228,049dollars as filed
Netflix, Inc64110L106COM2,282$2,128,033dollars as filed
Walmart Inc.931142103COM22,220$1,950,703dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS23,245$1,758,484dollars as filed
Wells Fargo & Company949746101COM24,228$1,739,294dollars as filed
Vanguard Real Estate922908553SHS18,079$1,636,896dollars as filed
AbbVie,Inc.00287Y109COM7,464$1,563,797dollars as filed
MasterCard, Inc57636Q104COM2,803$1,536,380dollars as filed
Salesforce.com, Inc79466L302COM5,718$1,534,482dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,106$1,529,919dollars as filed
Intuitive Surgical,Inc.46120E602COM3,059$1,515,031dollars as filed
HEICO CORP NEW422806208CL A7,100$1,497,887dollars as filed
Home Depot, Inc437076102COM4,062$1,488,682dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,028$1,472,692dollars as filed
Eli Lilly and Company532457108COM1,783$1,472,399dollars as filed
Philip Morris International Inc.718172109COM9,259$1,469,681dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock4,066$1,403,746dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK27,433$1,377,411dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock26,268$1,376,706dollars as filed
COPART INC COM217204106Stock23,946$1,355,104dollars as filed
Johnson & Johnson478160104COM8,167$1,354,415dollars as filed
Cisco Systems,Inc.17275R102COM20,997$1,295,725dollars as filed
INVESCO QQQ TR46090E103COM2,706$1,268,898dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,070$1,258,250dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,836$1,250,814dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock5,495$1,250,387dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS11,407$1,192,854dollars as filed
BROWN & BROWN INC COM115236101Stock9,549$1,187,896dollars as filed
BlackRock,Inc.09290D101COM1,233$1,167,010dollars as filed
Caterpillar Inc.149123101COM3,486$1,149,734dollars as filed
Deere & Company244199105COM2,401$1,127,078dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,703$1,080,094dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock3,904$1,054,158dollars as filed
METLIFE INC COM59156R108Stock13,060$1,048,587dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS41,534$1,040,006dollars as filed
KKR & CO INC48251W104COM8,953$1,035,056dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR6,619$1,031,637dollars as filed
HUBSPOTINC443573100STOK1,756$1,003,185dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF19,096$1,000,058dollars as filed
ConocoPhillips20825C104COM9,507$998,425dollars as filed
McDonalds Corporation580135101COM3,176$992,069dollars as filed
VULCAN MATLS CO COM929160109Stock4,184$976,127dollars as filed
OKTAINCCLASSA679295105STOK9,277$976,126dollars as filed
Southern Company842587107COM10,495$965,015dollars as filed
PRUDENTIAL FINL INC COM744320102Stock8,626$963,352dollars as filed
Verizon Communications Inc92343V104COM20,798$943,402dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,941$927,980dollars as filed
COSTAR GROUP INC COM22160N109Stock11,376$901,320dollars as filed
Coca-Cola Company191216100COM12,469$893,030dollars as filed
AT&T Inc00206R102COM30,281$856,352dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock29,839$851,307dollars as filed
UnitedHealth Group Inc91324P102COM1,605$840,619dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,220$818,943dollars as filed
Abbott Laboratories002824100COM6,155$816,470dollars as filed
ISHARES INC46434G764MSCI EMRG CHN14,733$811,641dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,724$810,717dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,357$800,060dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$798,442dollars as filed
International Business Machines Corporation459200101COM3,183$791,485dollars as filed
MARKELGROUPINC570535104STOK419$783,367dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR1,314$777,711dollars as filed
PepsiCo,Inc.713448108COM5,083$762,145dollars as filed
ROCKET LAB USA INC773122106COM42,527$760,383dollars as filed
Merck & Co.,Inc.58933Y105COM8,344$748,957dollars as filed
FAIR ISAAC CORP COM303250104Stock404$745,041dollars as filed
Qualcomm Incorporated747525103COM4,832$742,244dollars as filed
BANK OF NY MELLON CORP COM064058100Stock8,785$736,798dollars as filed
FIFTH THIRD BANCORP COM316773100Stock18,709$733,393dollars as filed
CBRE GROUP INC CL A12504L109Stock5,580$729,752dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock5,538$723,152dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock18,893$683,738dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 220,140$664,430dollars as filed
Broadcom Inc.11135F101COM3,964$663,693dollars as filed
Bank of America Corp060505104COM15,858$661,754dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock7,786$656,936dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS16,568$652,282dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,356$642,198dollars as filed
BECTON DICKINSON & CO075887109COM2,788$638,619dollars as filed
Altria Group Inc02209S103COM10,493$629,790dollars as filed
Pfizer Inc.717081103COM24,396$618,195dollars as filed
USBANCORPDEL902973304COM NEW14,550$614,301dollars as filed
3M CO COM88579Y101Stock4,182$614,169dollars as filed
DOCUSIGN INC COM256163106Stock7,479$608,791dollars as filed
KINSALECAPGROUPINC49714P108STOK1,240$603,520dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS6,313$602,765dollars as filed
CACTUS INC127203107CL A12,771$585,295dollars as filed
BLOCK INC CL A852234103Stock10,758$584,482dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock997$579,646dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock7,019$577,664dollars as filed
Automatic Data Processing,Inc.053015103COM1,885$575,924dollars as filed
Prologis,Inc.74340W103COM5,146$575,271dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,389$565,835dollars as filed
GARTNERINC366651107STOK1,347$565,390dollars as filed
MSCI INC COM55354G100Stock998$564,369dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,411$558,460dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,738$556,668dollars as filed
CUMMINS INC COM231021106Stock1,774$556,043dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,207$554,556dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock5,706$548,803dollars as filed
WABTEC COM929740108Stock3,024$548,413dollars as filed
Medtronic PlcG5960L103COM5,989$538,172dollars as filed
CSX Corporation126408103COM18,220$536,215dollars as filed
Lockheed Martin Corporation539830109COM1,198$535,264dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock6,672$534,494dollars as filed
Comcast Corp20030N101COM14,479$534,275dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF19,764$525,327dollars as filed
Schwab U.S. Broad Market ETF808524102SHS24,275$522,641dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT4,455$506,890dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS4,745$506,719dollars as filed
CASEYS GEN STORES INC147528103COM1,165$505,657dollars as filed
CARMAX INC COM143130102Stock6,456$503,052dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,856$501,999dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,367$493,610dollars as filed
S&P Global,Inc.78409V104COM966$490,825dollars as filed
LENNAR CORP CL A526057104Stock4,166$478,173dollars as filed
Vanguard Growth922908736COM1,228$455,367dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,846$450,479dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,084$436,202dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock2,311$432,943dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,945$431,070dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS7,047$427,471dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,325$426,684dollars as filed
DOW HLDGS INC COM260557103Stock12,169$424,941dollars as filed
Vanguard ESG International Stock ETF921910725SHS7,081$417,637dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock4,467$402,075dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM4,358$385,727dollars as filed
Citigroup Inc.172967424COM5,362$380,648dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,814$378,375dollars as filed
Gilead Sciences,Inc.375558103COM3,362$376,712dollars as filed
EASTMAN CHEM CO COM277432100Stock4,252$374,644dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock640$371,187dollars as filed
Danaher Corporation235851102COM1,785$365,925dollars as filed
WP CAREY INC COM92936U109REIT5,768$364,018dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock2,442$358,022dollars as filed
Progressive Corporation743315103COM1,239$350,649dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,432$347,203dollars as filed
FASTENAL CO COM311900104Stock4,452$345,253dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock4,567$341,064dollars as filed
ENTEGRIS INC COM29362U104Stock3,726$325,950dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock21,592$324,096dollars as filed
Costco Wholesale Corporation22160K105COM341$322,854dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF11,377$313,664dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,285$312,908dollars as filed
CROWN CASTLE INC COM22822V101REIT2,942$306,645dollars as filed
ARK ETF TR00214Q104INNOVATION ETF6,394$304,227dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK549$301,966dollars as filed
DOORDASH INC CL A25809K105Stock1,643$300,291dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF11,870$298,531dollars as filed
IDEXX LABS INC COM45168D104Stock703$295,225dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,484$289,662dollars as filed
Honeywell Technologies438516106COM1,269$268,711dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT12,890$260,636dollars as filed
LPL FINL HLDGS INC COM50212V100Stock791$258,768dollars as filed
BOSTON BEER INC CL A100557107Stock1,070$255,559dollars as filed
GAMING & LEISURE P COM36467J108REIT4,972$253,075dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock6,175$252,990dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock5,147$249,372dollars as filed
MORGAN STANLEY DIRECT LENDIN61774A103Common Stock12,131$242,135dollars as filed
FORD MTR CO COM345370860Stock23,621$236,919dollars as filed
IShares Bitcoin Trust Registered46438F101SHS4,942$231,335dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG8,237$229,977dollars as filed
BERKLEY W R CORP COM084423102Stock3,188$226,858dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,517$224,091dollars as filed
Vanguard Small-Cap ETF922908751SHS994$220,490dollars as filed
WATERS CORP COM941848103Stock598$220,405dollars as filed
AIR PRODS & CHEMS INC009158106COM727$214,407dollars as filed
OVINTIV INC69047Q102COM4,938$211,346dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock1,719$210,578dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock23,208$209,568dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,262$201,945dollars as filed
MOODYS CORP COM615369105Stock430$200,247dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS4,344$200,172dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK10,323$103,953dollars as filed
EATON VANCE LIMITED DURATION27828H105COM10,017$99,970dollars as filed
OPEN LENDING CORP68373J104COM33,421$92,242dollars as filed
DENNYS CORP24869P104COM12,052$44,231dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-25-000172this filing2025-05-06acceptance time not in the bulk data set