HoldingsChannel.com
Gilbert & Cook Inc. Top Holdings
As of  09/30/2022, below is a summary of the Gilbert & Cook Inc. top holdings by largest position size, as per the latest 13f filing made by Gilbert & Cook Inc.. In the Gilbert & Cook Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Gilbert & Cook Inc. in that top holding, then the share count change between reporting periods, and finally the Gilbert & Cook Inc. top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
ISHARES TR (IVV) 254,400 -36,989 $95,743
     IVV254,400-36,989$95,743
ISHARES TR (IWR) 721,301 -101,733 $47,577
     IWR721,301-101,733$47,577
ISHARES TR (IWL) 322,620 -198,645 $28,568
     IWL322,620-198,645$28,568
VANGUARD TAX MANAGED FDS (VEA) 680,181 -433,895 $26,058
     VEA680,181-433,895$26,058
VANGUARD BD INDEX FDS (BND) 337,524 -280,783 $23,677
     BND337,524-280,783$23,677
ARES CAPITAL CORP 1,020,634 -172,542 $19,749
     ARCC1,020,634-172,542$19,749
ISHARES TR (IWM) 102,204 -13,215 $18,140
     IWM102,204-13,215$18,140
SCHWAB STRATEGIC TR 201,060 -224,272 $10,463
     SCHP201,060-224,272$10,463
UNITED PARCEL SERVICE INC 59,617 +35 $9,812
     UPS59,617+35$9,812
VANGUARD INDEX FDS (VTI) 49,930 -559 $9,404
     VTI49,930-559$9,404
ISHARES TR (IUSB) 183,840 +183,840 $8,004
     IUSB183,840+183,840$8,004
APPLE INC 53,861 +2,584 $7,811
     AAPL53,861+2,584$7,811
VANGUARD INDEX FDS (VNQ) 92,035 -44,059 $7,424
     VNQ92,035-44,059$7,424
AMERICAN EQTY INVT LIFE HLD 177,944 -979 $7,381
     AEL177,944-979$7,381
OWL ROCK CAPITAL CORPORATION 480,081 +328,551 $5,583
     ORCC480,081+328,551$5,583
ISHARES TR (LQD) 53,606 -42,521 $5,429
     LQD53,606-42,521$5,429
ISHARES TR (IWV) 20,485 +20,485 $4,451
     IWV20,485+20,485$4,451
MICROSOFT CORP 19,072 +442 $4,198
     MSFT19,072+442$4,198
VANGUARD INDEX FDS (VO) 13,975 -286 $2,781
     VO13,975-286$2,781
SPDR S&P 500 ETF TR (SPY) 6,147 -67 $2,304
     SPY6,147-67$2,304
EATON VANCE LTD DURATION INC 229,177 +2,355 $2,212
     EVV229,177+2,355$2,212
EXXON MOBIL CORP 18,719 +116 $2,052
     XOM18,719+116$2,052
PROCTER AND GAMBLE CO 14,602 +396 $1,941
     PG14,602+396$1,941
WALMART INC 13,094 +188 $1,843
     WMT13,094+188$1,843
BERKSHIRE HATHAWAY INC DEL      $1,718
     BRK.B5,935-221$1,718
ISHARES TR (EFV) 38,805 -246 $1,595
     EFV38,805-246$1,595
LILLY ELI & CO 4,451 +256 $1,580
     LLY4,451+256$1,580
AMAZON COM INC 16,708 -4,362 $1,539
     AMZN16,708-4,362$1,539
ISHARES TR (IDEV) 30,039 +30,039 $1,526
     IDEV30,039+30,039$1,526
ISHARES TR (IJH) 6,231 -27 $1,472
     IJH6,231-27$1,472
CHEVRON CORP NEW 7,997 +142 $1,428
     CVX7,997+142$1,428
MERCK & CO INC 13,679 +307 $1,360
     MRK13,679+307$1,360
VISA INC 6,591 +1,783 $1,324
     V6,591+1,783$1,324
JOHNSON & JOHNSON 7,177 +92 $1,223
     JNJ7,177+92$1,223
CONOCOPHILLIPS 9,499 +97 $1,202
     COP9,499+97$1,202
JPMORGAN CHASE & CO 9,356 +97 $1,188
     JPM9,356+97$1,188
ALPHABET INC 13,573 +12,742 $1,180
     GOOGL13,573+12,742$1,180
ABBVIE INC 8,098 +136 $1,170
     ABBV8,098+136$1,170
TRANSDIGM GROUP INC 1,890 +2 $1,054
     TDG1,890+2$1,054
HOME DEPOT INC 3,578 +90 $1,033
     HD3,578+90$1,033
PEPSICO INC 5,706 +175 $1,017
     PEP5,706+175$1,017
WOODWARD INC 11,146 UNCH $1,007
     WWD11,146UNCH$1,007
J P MORGAN EXCHANGE TRADED F (BBJP) 23,470 -2,024 $980
     BBJP23,470-2,024$980
PFIZER INC 20,685 +303 $974
     PFE20,685+303$974
VANGUARD SCOTTSDALE FDS (VGIT) 16,908 -3,241 $974
     VGIT16,908-3,241$974
CATERPILLAR INC 4,118 +49 $884
     CAT4,118+49$884
ISHARES TR (IJR) 9,276 -97 $881
     IJR9,276-97$881
VANGUARD INDEX FDS (VTV) 6,415 -5,364 $873
     VTV6,415-5,364$873
PRUDENTIAL FINL INC 8,152 +104 $858
     PRU8,152+104$858
WELLS FARGO CO NEW 18,029 +106 $845
     WFC18,029+106$845

See Full List: All Stocks Held By Gilbert & Cook Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Gilbert & Cook Inc.

Size ($ in 1000's)
At 09/30/2022: $449,755
At 06/30/2022: $556,432

Gilbert & Cook Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gilbert & Cook Inc. 13F filings. Link to 13F filings: SEC filings

Gilbert & Cook Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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