Gilbert & Cook, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Gilbert & Cook, Inc. | Institutional Filer | ▼ 2.68% | $774.2M | 221 |
Current Portfolio Holdings
Showing all 221 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 277K | $181.1M | 23.39% |
| 2 | IWL | ISHARES TR | — | 516K | $82.9M | 10.70% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.3M | $80.3M | 10.37% |
| 4 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1.0M | $67.2M | 8.68% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 807K | $59.4M | 7.68% |
| 6 | IWR | ISHARES TR | — | 345K | $33.6M | 4.33% |
| 7 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 697K | $29.9M | 3.86% |
| 8 | NVDA | NVIDIA Corporation | Technology | 65K | $11.4M | 1.47% |
| 9 | GOOG | Alphabet Inc. | Technology | 36K | $10.2M | 1.32% |
| 10 | IWM | iShares Russell 2000 ETF | — | 37K | $9.1M | 1.17% |
| 11 | ARCC | Ares Capital Corporation | Financial Services | 442K | $8.0M | 1.03% |
| 12 | IWV | ISHARES TR | — | 16K | $6.1M | 0.79% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 28K | $5.8M | 0.74% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 12K | $4.3M | 0.56% |
| 15 | AAPL | Apple Inc. | Technology | 16K | $4.0M | 0.52% |
Showing 1 to 15 of 221 holdings