Latest Gilbert & Cook, Inc. Stock Portfolio
Gilbert & Cook, Inc. Performance:
2025 Q3: 3.57%YTD: 5.3%2024: 10.76%
Performance for 2025 Q3 is 3.57%, and YTD is 5.3%, and 2024 is 10.76%.
About Gilbert & Cook, Inc. and 13F Hedge Fund Stock Holdings
Gilbert & Cook, Inc. is a hedge fund based in WEST DES MOINES, IA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $973.6 Millions. In it's latest 13F Holdings report, Gilbert & Cook, Inc. reported an equity portfolio of $778.2 Millions as of 30 Sep, 2025.
The top stock holdings of Gilbert & Cook, Inc. are IJR, AOA, VEA. The fund has invested 23.8% of it's portfolio in ISHARES TR and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI), 3M CO (MMM) and CACTUS INC (WHD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ARCH CAP GROUP LTD (ACGL) and ISHARES TR (AAXJ). Gilbert & Cook, Inc. opened new stock positions in META PLATFORMS INC (META), FERGUSON ENTERPRISES INC and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPOTIFY TECHNOLOGY S A and CADENCE DESIGN SYSTEM INC (CDNS).
The top stock holdings of Gilbert & Cook, Inc. are IJR, AOA, VEA. The fund has invested 23.8% of it's portfolio in ISHARES TR and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI), 3M CO (MMM) and CACTUS INC (WHD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ARCH CAP GROUP LTD (ACGL) and ISHARES TR (AAXJ). Gilbert & Cook, Inc. opened new stock positions in META PLATFORMS INC (META), FERGUSON ENTERPRISES INC and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPOTIFY TECHNOLOGY S A and CADENCE DESIGN SYSTEM INC (CDNS).
Gilbert & Cook, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Gilbert & Cook, Inc. made a return of 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 6.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 1,094,300 |
| ferguson enterprises inc | 671,270 |
| dimensional etf trust | 666,223 |
| vanguard intl equity index f | 647,109 |
| palantir technologies inc | 564,407 |
| applovin corp | 463,458 |
| pentair plc | 391,094 |
| schwab strategic tr | 378,932 |
New stocks bought by Gilbert & Cook, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 166 |
| spotify technology s a | 76.62 |
| cadence design system inc | 62.44 |
| alnylam pharmaceuticals inc | 37.91 |
| entegris inc | 30.93 |
| ccc intelligent solutions hl | 30.66 |
| lpl finl hldgs inc | 23.95 |
| vanguard index fds | 23.61 |
Additions to existing portfolio by Gilbert & Cook, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -44.08 |
| arch cap group ltd | -41.85 |
| ishares tr | -35.62 |
| chipotle mexican grill inc | -30.61 |
| ares capital corp | -23.19 |
| shopify inc | -22.84 |
| okta inc | -22.7 |
| southern co | -21.85 |
Gilbert & Cook, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| huntington bancshares inc | -368,368 |
| cactus inc | -569,672 |
| johnson ctls intl plc | -714,942 |
| block inc | -442,836 |
| blueprint medicines corp | -569,247 |
| 3m co | -662,548 |
| constellation brands inc | -387,992 |
| gartner inc | -489,510 |
Gilbert & Cook, Inc. got rid off the above stocks
Sector Distribution
Gilbert & Cook, Inc. has about 79.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.6 |
| Technology | 4.9 |
| Financial Services | 3 |
| Industrials | 2.6 |
| Consumer Cyclical | 2.6 |
| Communication Services | 2.3 |
| Healthcare | 2.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Gilbert & Cook, Inc. has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.6 |
| LARGE-CAP | 10.8 |
| MEGA-CAP | 9.4 |
Stocks belong to which Index?
About 18.3% of the stocks held by Gilbert & Cook, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.7 |
| S&P 500 | 18.3 |
Gilbert & Cook, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gilbert & Cook, Inc.
Gilbert & Cook, Inc. has 209 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gilbert & Cook, Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.60 | 18,495 | 4,709,300 | added | 16.26 | ||
| AAXJ | ishares tr | 0.03 | 5,036 | 267,059 | reduced | -35.62 | ||
| ABBV | abbvie inc | 0.23 | 7,650 | 1,771,210 | reduced | -0.86 | ||
| ABT | abbott labs | 0.11 | 6,356 | 851,332 | reduced | -0.66 | ||
| ACGL | arch cap group ltd | 0.04 | 3,328 | 301,949 | reduced | -41.85 | ||
| ACN | accenture plc ireland | 0.04 | 1,242 | 306,277 | added | 2.64 | ||
| ACWF | ishares tr | 0.04 | 11,870 | 299,005 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 4,344 | 202,908 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.06 | 1,736 | 509,516 | added | 2.18 | ||
| AEP | american elec pwr co inc | 0.06 | 4,257 | 478,913 | added | 5.48 | ||
| AJG | gallagher arthur j & co | 0.18 | 4,593 | 1,422,640 | added | 11.45 | ||
| ALNY | alnylam pharmaceuticals inc | 0.32 | 5,508 | 2,511,650 | added | 37.91 | ||
| AME | ametek inc | 0.03 | 1,225 | 230,300 | added | 2.6 | ||
| AMZN | amazon com inc | 0.81 | 28,611 | 6,282,120 | added | 1.26 | ||
| AOA | ishares tr | 11.01 | 515,613 | 85,643,300 | reduced | -2.98 | ||
| APD | air prods & chems inc | 0.03 | 952 | 259,629 | added | 7.57 | ||
| APP | applovin corp | 0.06 | 645 | 463,458 | new | |||
| ARES | ares management corporation | 0.05 | 2,552 | 408,039 | added | 4.16 | ||
| ARKF | ark etf tr | 0.08 | 7,229 | 623,863 | added | 5.06 | ||
| AUR | aurora innovation inc | 0.02 | 22,610 | 121,868 | new | |||