Latest Gilbert & Cook, Inc. Stock Portfolio

Gilbert & Cook, Inc. Performance:

2024 Q3: 3.71%YTD: 9.59%2023: 11.11%

Performance for 2024 Q3 is 3.71%, and YTD is 9.59%, and 2023 is 11.11%.

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 $727.3 Millions as of 30 Sep, 2024.

The top stock holdings of Gilbert & Cook, Inc. are IJR, IJR, AOA. The fund has invested 22.8% of it's portfolio in ISHARES TR and 11.6% of portfolio in ISHARES TR.

The fund managers got completely rid off CHEVRON CORP NEW (CVX), ALLIANT ENERGY CORP (LNT) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). Gilbert & Cook, Inc. opened new stock positions in BECTON DICKINSON & CO (BDX), VEEVA SYS INC (VEEV) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), UNITEDHEALTH GROUP INC (UNH) and INVESCO GALAXY BITCOIN ETF.

Gilbert & Cook, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Gilbert & Cook, Inc. made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 16.07%.

New Buys

Ticker	$ Bought
becton dickinson & co	647,354
veeva sys inc	452,409
dupont de nemours inc	383,886
ares management corporation	328,822
cincinnati finl corp	289,119
sherwin williams co	269,077
waste connections inc	257,858
doordash inc	242,213

New stocks bought by Gilbert & Cook, Inc.

Additions

Ticker	% Inc.
microstrategy inc	900
unitedhealth group inc	238
invesco galaxy bitcoin etf	124
texas pacific land corporati	114
invesco qqq tr	96.05
blue owl cap corp iii	76.83
vanguard world fd	38.75
martin marietta matls inc	33.49

Additions to existing portfolio by Gilbert & Cook, Inc.

Reductions

Ticker	% Reduced
applied matls inc	-48.75
ishares tr	-47.94
vanguard index fds	-40.07
vanguard index fds	-39.52
progressive corp	-35.25
ishares tr	-33.49
ishares tr	-31.26
vanguard world fd	-31.18

Gilbert & Cook, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
west bancorporation inc	-301,418
gain therapeutics inc	-12,800
coya therapeutics inc	-60,600
chevron corp new	-1,318,550
alliant energy corp	-336,856
j p morgan exchange traded f	-302,860
fidelity covington trust	-247,372
agilent technologies inc	-288,816

Gilbert & Cook, Inc. got rid off the above stocks

Sector Distribution

Gilbert & Cook, Inc. has about 78.9% of it's holdings in Others sector.

Sector	%
Others	78.9
Technology	5.4
Industrials	3.1
Financial Services	2.8
Consumer Cyclical	2.7
Healthcare	2.2
Consumer Defensive	1.4
Communication Services	1.4

Market Cap. Distribution

Gilbert & Cook, Inc. has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.9
LARGE-CAP	11.8
MEGA-CAP	8.9

Stocks belong to which Index?

About 19.1% of the stocks held by Gilbert & Cook, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.5
S&P 500	19.1

Top 5 Winners (%)		%
RKLB	rocket lab usa inc	100.4 %
CBRE	cbre group inc	39.6 %
MMM	3m co	33.7 %
TSLA	tesla inc	31.9 %
FICO	fair isaac corp	28.0 %

Top 5 Winners ($)		$
IJR	ishares tr	8.3 M
IJR	ishares tr	6.5 M
IJR	ishares tr	2.4 M
AAPL	apple inc	0.8 M
TSLA	tesla inc	0.8 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-41.8 %
DXCM	dexcom inc	-40.8 %
OKTA	okta inc	-20.1 %
DPZ	dominos pizza inc	-16.7 %
F	ford mtr co	-15.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.5 M
OKTA	okta inc	-0.3 M
MSTR	microstrategy inc	-0.2 M
CMG	chipotle mexican grill inc	-0.2 M
MSFT	microsoft corp	-0.2 M

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 213 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. GOOG 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: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.21	37,871	8,824,050	added	0.69

AAXJ	ishares tr	0.36	50,077	2,637,080	reduced	-47.94

AAXJ	ishares tr	0.04	4,982	286,614	reduced	-33.49

ABBV	abbvie inc	0.25	9,193	1,815,380	added	14.04

ABT	abbott labs	0.10	6,142	700,258	added	0.11

ACGL	arch cap group ltd	0.08	5,285	591,286	added	3.18

ACWF	ishares tr	0.04	11,870	297,937	unchanged	0.00

ACWF	ishares tr	0.04	10,306	259,814	unchanged	0.00

ACWF	ishares tr	0.03	4,344	204,689	new

ADP	automatic data processing in	0.07	1,805	499,498	added	3.5

ADSK	autodesk inc	0.06	1,517	417,903	added	10.49

AEP	american elec pwr co inc	0.05	3,731	382,801	added	0.35

AFK	vaneck etf trust	0.06	4,843	469,529	reduced	-30.55

AJG	gallagher arthur j & co	0.21	5,356	1,507,020	added	9.08

ALNY	alnylam pharmaceuticals inc	0.15	3,924	1,079,220	reduced	-3.37

AMAT	applied matls inc	0.06	2,034	410,892	reduced	-48.75

AMPS	ishares tr	0.03	4,661	237,292	reduced	-31.26

AMZN	amazon com inc	0.72	27,928	5,203,820	reduced	-2.09

AOA	ishares tr	9.79	507,200	71,231,200	added	5.06