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

Gilbert & Cook, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 206 holding rows worth $739,978,978.

Accession
0001765380-25-000281
Filed
2025-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 206 entries on the cover page, a total value of $739,978,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,978,978 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 ETF464287200SHS286,044$177,604,742dollars as filed
ISHARES TR464289446RUS TOP 200 ETF531,477$81,379,714dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS1,262,916$71,998,864dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI927,280$56,684,653dollars as filed
Vanguard Total Bond Market ETF921937835SHS736,569$54,233,604dollars as filed
iShares Russell Midcap ETF464287499SHS379,735$34,924,193dollars as filed
ARES CAPITAL CORP04010L103COM1,006,603$22,104,995dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J842MULTIFACTR SML563,781$22,015,638dollars as filed
NVIDIA Corp67066G104COM65,885$10,409,187dollars as filed
iShares Russell 2000 ETF464287655SHS44,345$9,569,168dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM36,369$6,451,559dollars as filed
Amazon.com, Inc023135106COM28,254$6,198,645dollars as filed
VTI922908769COM19,584$5,952,165dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF16,575$5,817,825dollars as filed
Microsoft Corp594918104COM9,511$4,731,047dollars as filed
United Parcel Service,Inc. Class B911312106COM41,167$4,155,397dollars as filed
Tesla Motors, Inc88160R101COM12,136$3,855,122dollars as filed
SPY78462F103SHS5,618$3,471,170dollars as filed
JPMorgan Chase & Co46625H100COM11,603$3,363,682dollars as filed
Apple Inc037833100COM15,908$3,263,872dollars as filed
Netflix, Inc64110L106COM2,328$3,117,495dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF216,317$3,101,986dollars as filed
Berkshire Hathaway Inc084670702COM5,775$2,805,322dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS38,383$2,790,060dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock2,633$2,781,475dollars as filed
EXXON MOBIL CORP30231G102COM23,436$2,526,401dollars as filed
IJH464287507COM38,028$2,358,482dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK316,350$2,296,701dollars as filed
Walmart Inc.931142103COM22,489$2,198,985dollars as filed
Procter & Gamble Co742718109COM12,713$2,025,435dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS23,043$1,923,630dollars as filed
Philip Morris International Inc.718172109COM9,998$1,820,936dollars as filed
HEICO CORP NEW422806208CL A6,769$1,751,479dollars as filed
Wells Fargo & Company949746101COM21,848$1,750,462dollars as filed
Intuitive Surgical,Inc.46120E602COM3,143$1,707,938dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock27,102$1,676,259dollars as filed
MasterCard, Inc57636Q104COM2,884$1,620,635dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,061$1,613,399dollars as filed
Salesforce.com, Inc79466L302COM5,847$1,594,418dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK28,038$1,574,334dollars as filed
INVESCO QQQ TR46090E103COM2,817$1,553,970dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK43,399$1,552,382dollars as filed
Home Depot, Inc437076102COM4,169$1,528,522dollars as filed
Cisco Systems,Inc.17275R102COM21,683$1,504,367dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,117$1,478,661dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock5,512$1,468,066dollars as filed
AbbVie,Inc.00287Y109COM7,716$1,432,190dollars as filed
Eli Lilly and Company532457108COM1,771$1,380,360dollars as filed
Caterpillar Inc.149123101COM3,540$1,374,324dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,789$1,340,244dollars as filed
Deere & Company244199105COM2,600$1,322,257dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock4,121$1,319,215dollars as filed
BlackRock,Inc.09290D101COM1,257$1,318,907dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock14,572$1,313,374dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock3,994$1,302,403dollars as filed
Johnson & Johnson478160104COM8,508$1,299,597dollars as filed
KKR & CO INC48251W104COM9,640$1,282,409dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS11,396$1,245,423dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS41,534$1,213,202dollars as filed
VULCAN MATLS CO COM929160109Stock4,596$1,198,729dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR6,750$1,165,050dollars as filed
COPART INC COM217204106Stock23,422$1,149,318dollars as filed
Broadcom Inc.11135F101COM4,014$1,106,459dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,980$1,086,860dollars as filed
METLIFE INC COM59156R108Stock13,351$1,073,687dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS9,230$1,064,681dollars as filed
BROWN & BROWN INC COM115236101Stock9,280$1,028,874dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,288$1,013,197dollars as filed
HUBSPOTINC443573100STOK1,795$999,151dollars as filed
International Business Machines Corporation459200101COM3,341$984,860dollars as filed
Southern Company842587107COM10,712$983,683dollars as filed
OKTAINCCLASSA679295105STOK9,475$947,216dollars as filed
PRUDENTIAL FINL INC COM744320102Stock8,807$946,224dollars as filed
ISHARES INC46434G764MSCI EMRG CHN14,653$925,190dollars as filed
Verizon Communications Inc92343V104COM21,212$917,848dollars as filed
McDonalds Corporation580135101COM3,137$916,520dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,737$911,925dollars as filed
Coca-Cola Company191216100COM12,687$897,605dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock30,406$893,936dollars as filed
AT&T Inc00206R102COM30,712$888,813dollars as filed
COSTAR GROUP INC COM22160N109Stock10,890$875,556dollars as filed
ConocoPhillips20825C104COM9,706$871,016dollars as filed
Abbott Laboratories002824100COM6,398$870,202dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,773$863,790dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock5,673$858,211dollars as filed
CBRE GROUP INC CL A12504L109Stock6,088$853,051dollars as filed
MARKELGROUPINC570535104STOK416$830,902dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock19,852$825,843dollars as filed
BANK OF NY MELLON CORP COM064058100Stock8,921$812,792dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,536$799,379dollars as filed
Bank of America Corp060505104COM16,790$794,503dollars as filed
Qualcomm Incorporated747525103COM4,971$791,681dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS4,850$784,439dollars as filed
FIFTH THIRD BANCORP COM316773100Stock19,040$783,115dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,369$776,004dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR1,345$741,391dollars as filed
FAIR ISAAC CORP COM303250104Stock402$734,840dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$728,800dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 220,142$721,877dollars as filed
Vanguard Real Estate922908553SHS8,076$719,220dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock6,769$714,942dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,460$708,431dollars as filed
USBANCORPDEL902973304COM NEW15,418$697,665dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS16,315$697,303dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,389$696,776dollars as filed
PepsiCo,Inc.713448108COM5,191$685,420dollars as filed
Merck & Co.,Inc.58933Y105COM8,607$681,330dollars as filed
3M CO COM88579Y101Stock4,352$662,548dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,738$657,066dollars as filed
WABTEC COM929740108Stock3,103$649,632dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock8,176$649,449dollars as filed
Altria Group Inc02209S103COM11,044$647,510dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,430$622,007dollars as filed
KINSALECAPGROUPINC49714P108STOK1,282$620,360dollars as filed
CSX Corporation126408103COM18,536$604,830dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock7,169$603,486dollars as filed
Pfizer Inc.717081103COM24,719$599,189dollars as filed
DOCUSIGN INC COM256163106Stock7,650$595,859dollars as filed
CASEYS GEN STORES INC147528103COM1,165$594,465dollars as filed
CUMMINS INC COM231021106Stock1,813$593,758dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock999$592,247dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,367$580,401dollars as filed
MSCI INC COM55354G100Stock1,000$576,740dollars as filed
Cigna Corporation125523100COM1,735$573,556dollars as filed
CACTUS INC127203107CL A13,030$569,672dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM4,441$569,247dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT4,559$553,280dollars as filed
Prologis,Inc.74340W103COM5,226$549,357dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF19,764$546,870dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,925$545,279dollars as filed
Medtronic PlcG5960L103COM6,103$531,999dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,114$530,276dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,172$528,103dollars as filed
Automatic Data Processing,Inc.053015103COM1,699$523,972dollars as filed
Comcast Corp20030N101COM14,680$523,929dollars as filed
S&P Global,Inc.78409V104COM990$522,017dollars as filed
Lockheed Martin Corporation539830109COM1,125$521,166dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock5,723$521,079dollars as filed
BECTON DICKINSON & CO075887109COM2,844$489,879dollars as filed
GARTNERINC366651107STOK1,211$489,510dollars as filed
ARK ETF TR00214Q104INNOVATION ETF6,881$483,665dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock655$479,054dollars as filed
UnitedHealth Group Inc91324P102COM1,528$476,690dollars as filed
IShares Bitcoin Trust Registered46438F101SHS7,633$467,216dollars as filed
Vanguard ESG International Stock ETF921910725SHS7,081$463,806dollars as filed
Citigroup Inc.172967424COM5,441$463,138dollars as filed
CAVAGROUPINC148929102STOK5,488$462,254dollars as filed
LENNAR CORP CL A526057104Stock4,168$461,022dollars as filed
Intuit Inc.461202103COM583$459,188dollars as filed
Vanguard Growth922908736COM1,047$459,005dollars as filed
Schwab U.S. Broad Market ETF808524102SHS18,979$452,270dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock4,300$449,350dollars as filed
BLOCK INC CL A852234103Stock6,519$442,836dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock2,362$427,971dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK556$426,641dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock2,450$424,340dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,036$418,775dollars as filed
DOORDASH INC CL A25809K105Stock1,685$415,369dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF7,822$412,689dollars as filed
LPL FINL HLDGS INC COM50212V100Stock1,094$410,217dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,846$403,609dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,385$387,992dollars as filed
Gilead Sciences,Inc.375558103COM3,437$381,060dollars as filed
IDEXX LABS INC COM45168D104Stock703$377,047dollars as filed
FASTENAL CO COM311900104Stock8,925$374,850dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock21,979$368,368dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS5,478$368,231dollars as filed
WP CAREY INC COM92936U109REIT5,852$365,048dollars as filed
Accenture Plc Class AG1151C101COM1,210$361,657dollars as filed
Danaher Corporation235851102COM1,825$360,511dollars as filed
ENTEGRIS INC COM29362U104Stock4,420$356,473dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,459$354,581dollars as filed
Costco Wholesale Corporation22160K105COM341$337,929dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,934$332,660dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF11,030$332,444dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,285$324,173dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock4,631$317,640dollars as filed
CROWN CASTLE INC COM22822V101REIT2,998$307,985dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF11,870$298,887dollars as filed
Honeywell Technologies438516106COM1,269$295,525dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock5,163$285,411dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG8,594$281,711dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock6,286$281,299dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock2,000$279,300dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,486$277,466dollars as filed
Progressive Corporation743315103COM982$262,057dollars as filed
AIR PRODS & CHEMS INC009158106COM885$249,623dollars as filed
GAMING & LEISURE P COM36467J108REIT5,059$236,154dollars as filed
Vanguard Small-Cap ETF922908751SHS991$234,923dollars as filed
BERKLEY W R CORP COM084423102Stock3,197$234,884dollars as filed
Booking Holdings Inc.09857L108COM40$231,570dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT13,046$228,435dollars as filed
MORGAN STANLEY DIRECT LENDIN61774A103Common Stock12,131$227,092dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,517$225,912dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock23,257$218,848dollars as filed
AMETEK INC COM031100100Stock1,194$216,066dollars as filed
MOODYS CORP COM615369105Stock426$213,677dollars as filed
BOSTON BEER INC CL A100557107Stock1,105$210,845dollars as filed
WATERS CORP COM941848103Stock597$208,377dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J107MLTFCTR LRG CAP2,824$207,149dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF3,057$204,880dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS4,344$200,823dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK10,346$144,016dollars as filed
EATON VANCE LIMITED DURATION27828H105COM10,017$102,774dollars as filed
OPEN LENDING CORP68373J104COM46,396$90,008dollars as filed
DENNYS CORP24869P104COM13,542$55,522dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-25-000281this filing2025-08-05acceptance time not in the bulk data set