Gilbert & Cook, Inc.

13F filer, CIK 1675762, WEST DES MOINES, IA

Gilbert & Cook, Inc. reported $727,304,227 across 215 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 73.67% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000405

Period: 2024-09-30
Reported value: $727M
Holdings: 215
Top 10 weight: 73.67%
New: 13
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+9,911	$5.72M
IWRadded	+50,150	$4.42M
IWLadded	+24,423	$3.43M
ARCCadded	+94,961	$1.99M
TPLadded	+2,118	$1.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VEAreduced	-136,882	-$7.23M
VNQreduced	-32,714	-$3.19M
IGSBreduced	-46,106	-$2.43M
VTIreduced	-5,713	-$1.62M
CVXexited	-8,430	-$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001765380-24-000405, largest first. % of portfolio is the value over $727,304,227, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	287,001	$166M	22.76%	+9,911	Timeline
IWRISHARES TR	954,994	$84.2M	11.57%	+50,150	Timeline
IWLISHARES TR	507,200	$71.2M	9.79%	+24,423	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,210,361	$63.9M	8.79%	-136,882	Timeline
BNDVANGUARD BD INDEX FDS	802,149	$60.2M	8.28%	+3,516	Timeline
ARCCARES CAPITAL CORP	1,514,588	$31.7M	4.36%	+94,961	Timeline
IWMISHARES TR	137,006	$30.3M	4.16%	+6,552	Timeline
VTIVANGUARD INDEX FDS	39,750	$11.3M	1.55%	-5,713	Timeline
AAPLAPPLE INC	37,871	$8.82M	1.21%	+259	Timeline
NVDANVIDIA CORPORATION	70,899	$8.61M	1.18%	-1,667	Timeline
UPSUNITED PARCEL SVCS INC	55,559	$7.57M	1.04%	-5,149	Timeline
IWVISHARES TR	16,562	$5.41M	0.74%	+31	Timeline
GOOGALPHABET INC	31,991	$5.35M	0.74%	-955	Timeline
AMZNAMAZON COM INC	27,928	$5.2M	0.72%	-595	Timeline
MSFTMICROSOFT CORP	12,076	$5.2M	0.71%	-188	Timeline
VNQVANGUARD INDEX FDS	48,934	$4.77M	0.66%	-32,714	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,966	$3.51M	0.48%	+2,118	Timeline
TSLATESLA INC	12,540	$3.28M	0.45%	-216	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,710	$3.28M	0.45%	-151	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,221	$2.86M	0.39%	+1	Timeline
XOMEXXON MOBIL CORP	22,819	$2.67M	0.37%	-1,219	Timeline
IGSBISHARES TR	50,077	$2.64M	0.36%	-46,106	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	45,278	$2.61M	0.36%	-1,695	Timeline
IJHISHARES TR	40,339	$2.51M	0.35%	-886	Timeline
PGPROCTER & GAMBLE CO	14,276	$2.47M	0.34%	-33	Timeline
JPMJPMORGAN CHASE & CO	10,628	$2.24M	0.31%	-35	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	334,979	$2.13M	0.29%	-9,647	Timeline
WMTWALMART INC	25,118	$2.03M	0.28%	+118	Timeline
NFLXNETFLIX INC.	2,580	$1.83M	0.25%	-63	Timeline
IEFAISHARES TR	23,261	$1.82M	0.25%	0	Timeline
ABBVABBVIE INC	9,193	$1.82M	0.25%	+1,132	Timeline
REGNREGENERON PHARMACEUTICALS	1,705	$1.79M	0.25%	-45	Timeline
VOVANGUARD INDEX FDS	6,569	$1.73M	0.24%	-910	Timeline
HDHOME DEPOT INC	4,019	$1.63M	0.22%	+58	Timeline
QQQINVESCO QQQ TR	3,276	$1.6M	0.22%	+1,605	Timeline
CRMSALESFORCE INC	5,768	$1.58M	0.22%	-159	Timeline
LLYELI LILLY & CO	1,743	$1.54M	0.21%	-14	Timeline
ISRGINTUITIVE SURGICAL INC	3,068	$1.51M	0.21%	-96	Timeline
AJGGALLAGHER ARTHUR J & CO	5,356	$1.51M	0.21%	+446	Timeline
AVGOBROADCOM INC	8,684	$1.5M	0.21%	+7,934	Timeline
JNJJOHNSON & JOHNSON	9,061	$1.47M	0.2%	+775	Timeline
BNBROOKFIELD CORP	27,443	$1.46M	0.2%	-2,448	Timeline
HEI-AHEICO CORP NEW	6,948	$1.42M	0.19%	-266	Timeline
CATCATERPILLAR INC	3,572	$1.4M	0.19%	+2	Timeline
MAMASTERCARD INCORPORATED	2,816	$1.39M	0.19%	-74	Timeline
TDGTRANSDIGM GROUP INC	964	$1.38M	0.19%	-117	Timeline
IJRISHARES TR	11,755	$1.37M	0.19%	-204	Timeline
KKRKKR & CO INC	10,270	$1.34M	0.18%	-1,192	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	90,320	$1.29M	0.18%	+39,243
PHPARKER-HANNIFIN CORP	2,020	$1.28M	0.18%	-11	Timeline
MPWRMONOLITHIC PWR SYS INC	1,377	$1.27M	0.18%	-81	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,473	$1.26M	0.17%	+256	Timeline
CPRTCOPART INC	23,666	$1.24M	0.17%	-221	Timeline
PMPHILIP MORRIS INTL INC	10,159	$1.23M	0.17%	+4	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,053	$1.21M	0.17%	-33	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,845	$1.19M	0.16%	-7,330	Timeline
STZCONSTELLATION BRANDS INC	4,560	$1.18M	0.16%	-123	Timeline
BLACKROCK INCBLACKROCK INC	1,228	$1.17M	0.16%	-11
COPCONOCOPHILLIPS	10,811	$1.14M	0.16%	-1,742	Timeline
CSCOCISCO SYS INC	21,367	$1.14M	0.16%	-199	Timeline
PRUPRUDENTIAL FINL INC	9,356	$1.13M	0.16%	-46	Timeline
MCDMCDONALDS CORP	3,667	$1.12M	0.15%	-143	Timeline
SCHGSCHWAB STRATEGIC TR	10,613	$1.11M	0.15%	0	Timeline
MRKMERCK & CO INC	9,718	$1.1M	0.15%	-54	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,924	$1.08M	0.15%	-137	Timeline
METMETLIFE INC	12,557	$1.04M	0.14%	-50	Timeline
BROBROWN & BROWN INC	9,866	$1.02M	0.14%	-92	Timeline
OKTAOKTA INC	13,662	$1.02M	0.14%	-368	Timeline
KOCOCA COLA CO	13,916	$1M	0.14%	+96	Timeline
VZVERIZON COMMUNICATIONS INC	22,193	$997K	0.14%	-764	Timeline
PEPPEPSICO INC	5,650	$961K	0.13%	+48	Timeline
ARGXARGENX SE	1,767	$958K	0.13%	-62	Timeline
HUBSHUBSPOT INC	1,764	$938K	0.13%	-40	Timeline
MLMMARTIN MARIETTA MATLS INC	1,738	$935K	0.13%	+436	Timeline
SOSOUTHERN CO	10,169	$917K	0.13%	-209	Timeline
UNHUNITEDHEALTH GROUP INC	1,555	$909K	0.13%	+1,095	Timeline
EMXCISHARES INC	14,650	$895K	0.12%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,233	$876K	0.12%	-106	Timeline
WFCWELLS FARGO & CO	15,364	$868K	0.12%	+27	Timeline
VMCVULCAN MATLS CO	3,435	$860K	0.12%	+27	Timeline
ROPROPER TECHNOLOGIES INC	1,520	$846K	0.12%	-111	Timeline
CSGPCOSTAR GROUP INC	11,062	$835K	0.11%	-463	Timeline
QCOMQUALCOMM INC	4,721	$803K	0.11%	-35	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,609	$798K	0.11%	-5	Timeline
FITBFIFTH THIRD BANCORP	18,089	$775K	0.11%	-63	Timeline
WHDCACTUS INC	12,783	$763K	0.1%	-134	Timeline
VRSKVERISK ANALYTICS INC	2,766	$741K	0.1%	-67	Timeline
FICOFAIR ISAAC CORP	380	$739K	0.1%	+47	Timeline
PFEPFIZER INC	25,243	$731K	0.1%	+700	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	16,771	$728K	0.1%	-1,301
TAT&T INC	33,040	$727K	0.1%	-2,931	Timeline
XYZBLOCK INC	10,698	$718K	0.1%	+645	Timeline
ABTABBOTT LABORATORIES	6,142	$700K	0.1%	+7	Timeline
GDGENERAL DYNAMICS CORP	2,295	$694K	0.1%	-11	Timeline
MMM3M CO	5,033	$688K	0.09%	+5	Timeline
SPEMSPDR INDEX SHS FDS	16,568	$684K	0.09%	+35	Timeline
ITGARTNER INC	1,344	$681K	0.09%	+80	Timeline
LMTLOCKHEED MARTIN CORP	1,161	$679K	0.09%	-6	Timeline
CBRECBRE GROUP INC	5,373	$669K	0.09%	-18	Timeline
MKLMARKEL GROUP INC	421	$660K	0.09%	-19	Timeline
LENLENNAR CORP	3,493	$655K	0.09%	-17	Timeline
USBUS BANCORP	14,256	$652K	0.09%	-82	Timeline
KMIKINDER MORGAN INC DEL	29,455	$651K	0.09%	-31	Timeline
BDXBECTON DICKINSON & CO	2,685	$647K	0.09%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,087	$635K	0.09%	-138	Timeline
BACBANK OF AMER CORP	15,951	$633K	0.09%	-73	Timeline
PLDPROLOGIS INC.	5,002	$632K	0.09%	-27	Timeline
MOALTRIA GROUP INC	12,180	$622K	0.09%	+33	Timeline
DOWDOW HLDGS INC	11,183	$611K	0.08%	-435	Timeline
BNYBANK OF NY MELLON CORP	8,500	$611K	0.08%	-34	Timeline
VUGVANGUARD INDEX FDS	1,585	$609K	0.08%	-112	Timeline
CSXCSX CORP	17,486	$604K	0.08%	+137	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,683	$596K	0.08%	-9	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,918	$594K	0.08%	-292	Timeline
CMCSACOMCAST CORP NEW	14,182	$592K	0.08%	-803	Timeline
ACGLARCH CAP GROUP LTD	5,285	$591K	0.08%	+163	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,370	$588K	0.08%	-257	Timeline
IWPISHARES TR	4,975	$584K	0.08%	-67	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,428	$578K	0.08%	+7	Timeline
LAMRLAMAR ADVERTISING CO	4,288	$573K	0.08%	-16	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	8,946	$568K	0.08%	+4,960	Timeline
SCHBSCHWAB STRATEGIC TR	8,525	$567K	0.08%	0	Timeline
WABWABTEC	3,028	$550K	0.08%	-71	Timeline
ORCLORACLE CORP	3,172	$541K	0.07%	+5	Timeline
MSCIMSCI INC	916	$534K	0.07%	+48	Timeline
SCHVSCHWAB STRATEGIC TR	6,621	$532K	0.07%	0	Timeline
SHOPSHOPIFY INC	6,529	$523K	0.07%	-156	Timeline
IBITISHARES BITCOIN TRUST ETF	14,426	$521K	0.07%	+199	Timeline
DPZDOMINOS PIZZA INC	1,204	$518K	0.07%	-46	Timeline
MDTMEDTRONIC PLC	5,718	$515K	0.07%	-22	Timeline
IWFISHARES TR	1,367	$513K	0.07%	-40	Timeline
SPGIS&P GLOBAL INC	988	$510K	0.07%	-27	Timeline
PNCPNC FINL SVCS GROUP INC	2,729	$504K	0.07%	-2	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,805	$499K	0.07%	+61	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,897	$498K	0.07%	+595	Timeline
DEDEERE & CO	1,185	$495K	0.07%	+13	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,331	$491K	0.07%	-13	Timeline
CASYCASEYS GEN STORES INC	1,296	$487K	0.07%	0	Timeline
KMXCARMAX INC	6,270	$485K	0.07%	-339	Timeline
DHRDANAHER CORP DEL	1,707	$475K	0.07%	+11	Timeline
MOATVANECK ETF TRUST	4,843	$470K	0.06%	-2,130	Timeline
DOCUDOCUSIGN INC	7,503	$466K	0.06%	-253	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,550	$456K	0.06%	-1,808	Timeline
VEEVVEEVA SYS INC	2,156	$452K	0.06%	new	Timeline
EMNEASTMAN CHEM CO	4,041	$452K	0.06%	-11	Timeline
SBACSBA COMMUNICATIONS CORP	1,871	$450K	0.06%	-128	Timeline
SPSMSPDR SERIES TRUST	9,813	$447K	0.06%	-2,904	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	29,327	$427K	0.06%	+1,000	Timeline
ADSKAUTODESK INC	1,517	$418K	0.06%	+144	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	42,665	$415K	0.06%	-1,272
EMREMERSON ELEC CO	3,776	$413K	0.06%	-15	Timeline
MRSHMARSH & MCLENNAN COS INC	1,846	$412K	0.06%	0	Timeline
AMATAPPLIED MATLS INC	2,034	$411K	0.06%	-1,935	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,371	$404K	0.06%	-95
DDDUPONT DE NEMOURS INC	4,308	$384K	0.05%	new	Timeline
PCTYPAYLOCITY HLDG CORP	2,322	$383K	0.05%	-70	Timeline
AEPAMERICAN ELEC PWR CO INC	3,731	$383K	0.05%	+13	Timeline
ASNDASCENDIS PHARMA A/S	2,563	$383K	0.05%	-56	Timeline
APOAPOLLO GLOBAL MGMT INC	2,985	$373K	0.05%	-829	Timeline
VSGXVANGUARD WORLD FD	6,030	$371K	0.05%	+1,684	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,609	$370K	0.05%	-15	Timeline
COSTCOSTCO WHOLESALE CORPORATION	409	$363K	0.05%	+4	Timeline
VTVVANGUARD INDEX FDS	2,034	$355K	0.05%	-1,329	Timeline
FNFFIDELITY NATL FINL INC	5,567	$345K	0.05%	-30	Timeline
WPCWP CAREY INC	5,520	$344K	0.05%	-23	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	10,403	$340K	0.05%	-45
PGRPROGRESSIVE CORP	1,330	$338K	0.05%	-724	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	11,820	$337K	0.05%	-5,145	Timeline
MSTRSTRATEGY INC	2,000	$337K	0.05%	+1,800	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,338	$336K	0.05%	-9	Timeline
CCICROWN CASTLE INC	2,820	$335K	0.05%	-10	Timeline
ARESARES MANAGEMENT CORPORATION	2,110	$329K	0.05%	new	Timeline
CCITIGROUP INC	5,173	$324K	0.04%	-21	Timeline
SCHESCHWAB STRATEGIC TR	11,030	$322K	0.04%	0	Timeline
FASTFASTENAL CO	4,486	$320K	0.04%	-441	Timeline
VOXVANGUARD WORLD FD	2,185	$318K	0.04%	-990	Timeline
NKENIKE INC	3,535	$312K	0.04%	-11	Timeline
SAMBOSTON BEER INC	1,076	$311K	0.04%	-33	Timeline
HBANHUNTINGTON BANCSHARES INC	20,600	$303K	0.04%	-72	Timeline
ISHARES TRISHARES TR	11,870	$298K	0.04%	0
CINFCINCINNATI FINL CORP	2,124	$289K	0.04%	new	Timeline
SLYVSPDR SERIES TRUST	3,329	$289K	0.04%	-1,481	Timeline
EFVISHARES TR	4,982	$287K	0.04%	-2,509	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,402	$284K	0.04%	-51	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,851	$276K	0.04%	+700	Timeline
GILDGILEAD SCIENCES INC	3,260	$273K	0.04%	-4	Timeline
HHYATT HOTELS CORP	1,778	$271K	0.04%	-4	Timeline
VDCVANGUARD WORLD FD	1,235	$270K	0.04%	+105	Timeline
SHWSHERWIN WILLIAMS CO	705	$269K	0.04%	new	Timeline
ARKKARK ETF TR	5,574	$265K	0.04%	+628	Timeline
HONHONEYWELL INTL INC	1,269	$262K	0.04%	0	Timeline
ISHARESISHARES	10,306	$260K	0.04%	0
WCNWASTE CONNECTIONS INC	1,442	$258K	0.04%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	22,615	$250K	0.03%	+3,387	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	5,682	$249K	0.03%	-148	Timeline
RTXRTX CORPORATION	2,036	$247K	0.03%	-36	Timeline
GLPIGAMING & LEISURE P	4,737	$244K	0.03%	-16	Timeline
CFGCITIZENS FINL GROUP INC	5,908	$243K	0.03%	-30	Timeline
DASHDOORDASH INC	1,697	$242K	0.03%	new	Timeline
VBVANGUARD INDEX FDS	1,012	$240K	0.03%	0	Timeline
MCHIISHARES TR	4,661	$237K	0.03%	-2,120	Timeline
IDXXIDEXX LABS INC	468	$236K	0.03%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,986	$236K	0.03%	-409	Timeline
VFHVANGUARD WORLD FD	2,115	$232K	0.03%	-846	Timeline
FFORD MTR CO	21,889	$231K	0.03%	-280	Timeline
MTNVAIL RESORTS INC	1,251	$218K	0.03%	-57	Timeline
BKNGBOOKING HOLDINGS INC	49	$206K	0.03%	new	Timeline
DXCMDEXCOM INC	3,069	$206K	0.03%	-95	Timeline
IUSBISHARES TR	4,344	$205K	0.03%	new	Timeline
LPROOPEN LENDING CORP	33,421	$205K	0.03%	new	Timeline
METAMETA PLATFORMS INC	356	$204K	0.03%	new	Timeline
GOOGLALPHABET INC	1,216	$202K	0.03%	+64	Timeline
XEVVXEATON VANCE LIMITED DURATION	10,017	$105K	0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	10,505	$94.8K	0.01%	new	Timeline
OMEROMEROS CORP	13,750	$54.6K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CVXCHEVRON CORPORATION	8,430	$1.32M	shares
LNTALLIANT ENERGY CORP	6,618	$337K	shares
VRSNVERISIGN INC	1,719	$306K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	5,367	$303K	shares
WTBAWEST BANCORPORATION INC	16,839	$301K	shares
AAGILENT TECHNOLOGIES INC	2,228	$289K	shares
NUENUCOR CORP	1,597	$252K	shares
FHLCFIDELITY COVINGTON TRUST	3,606	$247K	shares
COYACOYA THERAPEUTICS INC	10,000	$60.6K	shares
GANXGAIN THERAPEUTICS INC	10,000	$12.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000405	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC