Gilbert & Cook, Inc.
223 holdingsFiling period: 2026-03-31Current AUM: $862.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 277.3K | $181.1M | $208.0M | 24.12% | +2.3K | 2026-03-31 |
| 2 | IWL | ISHARES TR | 516.4K | $82.9M | $95.3M | 11.05% | +7.1K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.25M | $80.3M | $88.5M | 10.26% | -5,418 | 2026-03-31 |
| 4 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 1.00M | $67.2M | $74.1M | 8.60% | +28.6K | 2026-03-31 |
| 5 | BND | VANGUARD BD INDEX FDS | 807.2K | $59.4M | $58.3M | 6.76% | +28.1K | 2026-03-31 |
| 6 | IWR | ISHARES TR | 345.1K | $33.6M | $37.9M | 4.39% | -7,489 | 2026-03-31 |
| 7 | JHSC | JOHN HANCOCK EXCHANGE TRADED | 696.6K | $29.9M | $33.6M | 3.90% | +22.7K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 65.3K | $11.4M | $13.1M | 1.52% | -3,006 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 35.7K | $10.2M | $12.7M | 1.48% | -273 | 2026-03-31 |
| 10 | IWM | ISHARES TR | 36.5K | $9.1M | $10.6M | 1.23% | -756 | 2026-03-31 |
| 11 | ARCC | ARES CAPITAL CORP | 442.2K | $8.0M | $8.3M | 0.96% | -59,198 | 2026-03-31 |
| 12 | IWV | ISHARES TR | 16.5K | $6.1M | $7.0M | 0.81% | -96 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 27.6K | $5.8M | $7.5M | 0.87% | -10 | 2026-03-31 |
| 14 | TSLA | TESLA INC | 11.7K | $4.3M | $3.6M | 0.42% | -66 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 15.8K | $4.0M | $4.9M | 0.57% | -620 | 2026-03-31 |
| 16 | UPS | UNITED PARCEL SVCS INC | 37.8K | $3.7M | $3.9M | 0.46% | -3,184 | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 11.6K | $3.7M | $4.3M | 0.49% | -8,152 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 21.8K | $3.7M | $3.4M | 0.39% | -177 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 21.8K | $3.7M | $3.4M | 0.39% | -177 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 9.6K | $3.6M | $4.5M | 0.52% | +318 | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 5.3K | $3.5M | $4.0M | 0.46% | -43 | 2026-03-31 |
| 22 | SPYM | SPDR SERIES TRUST | 44.8K | $3.4M | $3.9M | 0.46% | +3.6K | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.0K | $2.9M | $2.9M | 0.34% | -199 | 2026-03-31 |
| 24 | IJH | ISHARES TR | 37.7K | $2.5M | $2.8M | 0.33% | -250 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 3.6K | $2.5M | $2.9M | 0.34% | -39 | 2026-03-31 |
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