Gilbert & Cook, Inc.

13F filer · CIK 0001675762

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$869MU.S. long equity reported on 13F

Positions17815 new · 9 closed

Net flow last quarter+$3.63MBuys minus sells

Top 10 positions weight7.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026178 positions
NVDANvidia Corp	$13.1M	1.51%	0.00%	+0.5%	Q2 2021
GOOGAlphabet Inc.	$11.6M	1.33%	Not reported	-8.2%	Q1 2019
ARCCAres Capital Corp	$7.32M	0.84%	0.06%	-10.7%	Q3 2017
AMZNAmazon Com Inc	$6.31M	0.73%	0.00%	-4.3%	Q1 2017
AAPLApple Inc.	$5.81M	0.67%	0.00%	+27.2%	Q4 2016
TSLATesla, Inc.	$4.98M	0.57%	0.00%	+1.2%	Q4 2021
UPSUnited Parcel Service Inc	$3.96M	0.46%	0.01%	-2.6%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$3.92M	0.45%	Not reported	-1.0%	Q4 2016
MSFTMicrosoft Corp	$3.59M	0.41%	0.00%	-0.3%	Q4 2016
BRK.BBerkshire Hathaway Inc	$2.98M	0.34%	Not reported	-1.3%	Q4 2016
XOMExxonMobil Holdings Corp	$2.97M	0.34%	0.00%	-0.3%	Q4 2016
JPMJPMorgan Chase & Co	$2.67M	0.31%	0.00%	+0.3%	Q4 2016
AVGOBroadcom Inc.	$2.54M	0.29%	0.00%	+55.8%	Q2 2019
CDNSCadence Design Systems Inc	$2.52M	0.29%	0.00%	+28.9%	Q2 2020
WFCWells Fargo & Company	$2.48M	0.29%	0.00%	+38.0%	Q4 2016
METAMeta Platforms, Inc.	$2.37M	0.27%	Not reported	+165.5%	Q1 2017
ASNDAscendis Pharma A/S	$2.28M	0.26%	0.01%	-0.5%	Q3 2023
JNJJohnson & Johnson	$2.24M	0.26%	0.00%	-0.2%	Q4 2016
CATCaterpillar Inc	$2.17M	0.25%	0.00%	-43.0%	Q3 2019
PHParker-Hannifin Corp	$2.16M	0.25%	0.00%	+0.8%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$2.14M	0.25%	Not reported	+14.6%	Q2 2022
WMTWalmart Inc.	$2.09M	0.24%	0.00%	-0.3%	Q4 2016
PGPROCTER & GAMBLE Co	$2.06M	0.24%	0.00%	-2.0%	Q4 2016
RKLBRocket Lab Corp	$2.05M	0.24%	0.00%	-23.4%	Q2 2023
LHXL3harris Technologies, Inc.	$1.95M	0.22%	0.00%	+0.2%	Q1 2022
CSCOCisco Systems, Inc.	$1.9M	0.22%	0.00%	-29.2%	Q1 2017
PMPhilip Morris International Inc.	$1.87M	0.21%	0.00%	+1.0%	Q4 2016
ABBVAbbVie Inc.	$1.86M	0.21%	0.00%	-0.9%	Q2 2017
LLYELI LILLY & Co	$1.69M	0.19%	0.00%	-3.0%	Q1 2019
GOOGLAlphabet Inc.	$1.67M	0.19%	0.00%	+3.6%	Q4 2016
LYVLive Nation Entertainment, Inc.	$1.64M	0.19%	0.00%	+11.4%	Q1 2021
NFLXNetflix Inc	$1.62M	0.19%	0.00%	-0.7%	Q4 2021
HEI.AHeico Corp	$1.59M	0.18%	Not reported	+2.4%	Q2 2021
TPLTexas Pacific Land Corp	$1.58M	0.18%	0.01%	-5.1%	Q1 2024
HDHome Depot, Inc.	$1.54M	0.18%	0.00%	+0.7%	Q4 2016
TDGTransDigm Group INC	$1.53M	0.18%	0.00%	+1.0%	Q2 2017
MAMastercard Inc	$1.46M	0.17%	0.00%	+0.7%	Q2 2017
DELLDell Technologies Inc.	$1.45M	0.17%	0.00%	New	Q2 2026
ARMArm Holdings PLC	$1.41M	0.16%	0.00%	-17.4%	Q4 2024
VMCVulcan Materials CO	$1.37M	0.16%	0.00%	-3.3%	Q3 2019
LRCXLam Research Corp	$1.36M	0.16%	0.00%	Not reported	Q4 2019
BNYBank of New York Mellon Corp	$1.35M	0.16%	0.00%	+0.8%	Q4 2021
MLMMartin Marietta Materials Inc	$1.35M	0.16%	0.00%	+9.8%	Q1 2019
CMICummins Inc	$1.32M	0.15%	0.00%	+0.8%	Q1 2025
BNBROOKFIELD Corp	$1.31M	0.15%	Not reported	-6.1%	Q4 2022
BLKBlackRock, Inc.	$1.28M	0.15%	0.00%	+1.1%	Q2 2017
PFGPrincipal Financial Group Inc	$1.26M	0.14%	0.01%	-0.5%	Q4 2016
AJGArthur J. Gallagher & Co.	$1.25M	0.14%	0.00%	+9.2%	Q2 2017
SHOPShopify Inc.	$1.23M	0.14%	0.00%	+33.9%	Q1 2024
ARGXArgenx SE	$1.2M	0.14%	0.00%	-0.2%	Q2 2023

Q1 2026Reported May 5, 2026172 positions
NVDANvidia Corp	$11.4M	1.47%	0.00%	-4.4%	Q2 2021
GOOGAlphabet Inc.	$10.2M	1.32%	Not reported	-0.8%	Q1 2019
ARCCAres Capital Corp	$7.97M	1.03%	0.06%	-11.8%	Q3 2017
AMZNAmazon Com Inc	$5.76M	0.74%	0.00%	0.0%	Q1 2017
TSLATesla, Inc.	$4.35M	0.56%	0.00%	-0.6%	Q4 2021
AAPLApple Inc.	$4.01M	0.52%	0.00%	-3.8%	Q4 2016
UPSUnited Parcel Service Inc	$3.72M	0.48%	0.01%	-7.8%	Q4 2016
XOMExxonMobil Holdings Corp	$3.7M	0.48%	0.00%	-0.8%	Q4 2016
MSFTMicrosoft Corp	$3.57M	0.46%	0.00%	+3.4%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$3.45M	0.45%	Not reported	-0.8%	Q4 2016
BRK.BBerkshire Hathaway Inc	$2.89M	0.37%	Not reported	-3.2%	Q4 2016
CATCaterpillar Inc	$2.53M	0.33%	0.00%	-1.1%	Q3 2019
JPMJPMorgan Chase & Co	$2.39M	0.31%	0.00%	-16.2%	Q4 2016
LHXL3harris Technologies, Inc.	$2.31M	0.30%	0.00%	+0.3%	Q1 2022
WMTWalmart Inc.	$2.3M	0.30%	0.00%	+1.2%	Q4 2016
NFLXNetflix Inc	$2.2M	0.28%	0.00%	-0.6%	Q4 2021
JNJJohnson & Johnson	$2.15M	0.28%	0.00%	+0.9%	Q4 2016
PGPROCTER & GAMBLE Co	$2.07M	0.27%	0.00%	-2.6%	Q4 2016
ASNDAscendis Pharma A/S	$1.96M	0.25%	0.01%	-0.6%	Q3 2023
PHParker-Hannifin Corp	$1.96M	0.25%	0.00%	+0.6%	Q1 2023
TPLTexas Pacific Land Corp	$1.8M	0.23%	0.01%	-52.1%	Q1 2024
CSCOCisco Systems, Inc.	$1.77M	0.23%	0.00%	+0.3%	Q1 2017
WFCWells Fargo & Company	$1.73M	0.22%	0.00%	-11.5%	Q4 2016
PMPhilip Morris International Inc.	$1.69M	0.22%	0.00%	+0.8%	Q4 2016
RKLBRocket Lab Corp	$1.69M	0.22%	0.00%	-39.2%	Q2 2023
ABBVAbbVie Inc.	$1.62M	0.21%	0.00%	+2.3%	Q2 2017
DEDeere & Co	$1.47M	0.19%	0.00%	+1.1%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$1.46M	0.19%	Not reported	-26.5%	Q2 2022
CDNSCadence Design Systems Inc	$1.45M	0.19%	0.00%	-1.0%	Q2 2020
HDHome Depot, Inc.	$1.42M	0.18%	0.00%	+0.9%	Q4 2016
MAMastercard Inc	$1.41M	0.18%	0.00%	-1.0%	Q2 2017
LLYELI LILLY & Co	$1.34M	0.17%	0.00%	+0.3%	Q1 2019
AVGOBroadcom Inc.	$1.33M	0.17%	0.00%	+2.1%	Q2 2019
COPConocophillips	$1.33M	0.17%	0.00%	+1.5%	Q2 2020
BNBROOKFIELD Corp	$1.33M	0.17%	Not reported	+0.4%	Q4 2022
TDGTransDigm Group INC	$1.32M	0.17%	0.00%	-1.6%	Q2 2017
HLTHilton Worldwide Holdings Inc.	$1.32M	0.17%	0.00%	-17.0%	Q2 2018
VMCVulcan Materials CO	$1.31M	0.17%	0.00%	-2.7%	Q3 2019
ALNYAlnylam Pharmaceuticals, Inc.	$1.31M	0.17%	0.00%	-1.4%	Q2 2023
REGNRegeneron Pharmaceuticals, Inc.	$1.31M	0.17%	0.00%	-0.8%	Q2 2023
ORLYO Reilly Automotive Inc	$1.3M	0.17%	0.00%	+0.7%	Q2 2017
GOOGLAlphabet Inc.	$1.3M	0.17%	0.00%	-4.8%	Q4 2016
BLKBlackRock, Inc.	$1.27M	0.16%	0.00%	+1.5%	Q2 2017
HEI.AHeico Corp	$1.27M	0.16%	Not reported	-6.8%	Q2 2021
MLMMartin Marietta Materials Inc	$1.25M	0.16%	0.00%	-0.3%	Q1 2019
LYVLive Nation Entertainment, Inc.	$1.23M	0.16%	0.00%	+4.5%	Q1 2021
PLTRPalantir Technologies Inc.	$1.13M	0.15%	0.00%	+66.3%	Q3 2025
VZVerizon Communications Inc	$1.13M	0.15%	0.00%	+2.0%	Q4 2016
BNYBank of New York Mellon Corp	$1.1M	0.14%	0.00%	+0.9%	Q4 2021
MRKMerck & Co., Inc.	$1.09M	0.14%	0.00%	-0.3%	Q4 2016

Q4 2025Reported Jan 7, 2026171 positions
NVDANvidia Corp	$12.7M	1.60%	0.00%	+1.1%	Q2 2021
GOOGAlphabet Inc.	$11.3M	1.42%	Not reported	-2.7%	Q1 2019
ARCCAres Capital Corp	$10.1M	1.27%	0.07%	-35.2%	Q3 2017
AMZNAmazon Com Inc	$6.38M	0.80%	0.00%	-3.3%	Q1 2017
TSLATesla, Inc.	$5.29M	0.66%	0.00%	-3.2%	Q4 2021
MSFTMicrosoft Corp	$4.51M	0.57%	0.00%	-2.4%	Q4 2016
AAPLApple Inc.	$4.46M	0.56%	0.00%	-11.3%	Q4 2016
UPSUnited Parcel Service Inc	$4.06M	0.51%	0.01%	+0.4%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$3.65M	0.46%	Not reported	-3.4%	Q4 2016
BRK.BBerkshire Hathaway Inc	$3.13M	0.39%	Not reported	-0.6%	Q4 2016
JPMJPMorgan Chase & Co	$3.13M	0.39%	0.00%	-14.1%	Q4 2016
RKLBRocket Lab Corp	$3.01M	0.38%	0.01%	+0.3%	Q2 2023
XOMExxonMobil Holdings Corp	$2.65M	0.33%	0.00%	+0.5%	Q4 2016
WFCWells Fargo & Company	$2.29M	0.29%	0.00%	+12.5%	Q4 2016
TPLTexas Pacific Land Corp	$2.28M	0.29%	0.01%	+0.3%	Q1 2024
NFLXNetflix Inc	$2.16M	0.27%	0.00%	-1.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.12M	0.27%	Not reported	+22.1%	Q2 2022
PGPROCTER & GAMBLE Co	$2.11M	0.27%	0.00%	+0.6%	Q4 2016
CATCaterpillar Inc	$2.06M	0.26%	0.00%	-0.4%	Q3 2019
WMTWalmart Inc.	$2.04M	0.26%	0.00%	+2.7%	Q4 2016
LHXL3harris Technologies, Inc.	$1.96M	0.25%	0.00%	+210.7%	Q1 2022
PHParker-Hannifin Corp	$1.91M	0.24%	0.00%	+0.9%	Q1 2023
ASNDAscendis Pharma A/S	$1.84M	0.23%	0.01%	+27.0%	Q3 2023
JNJJohnson & Johnson	$1.81M	0.23%	0.00%	+5.3%	Q4 2016
CSCOCisco Systems, Inc.	$1.75M	0.22%	0.00%	+0.4%	Q1 2017
ISRGIntuitive Surgical Inc	$1.73M	0.22%	0.00%	-3.6%	Q2 2022
ABBVAbbVie Inc.	$1.66M	0.21%	0.00%	-4.8%	Q2 2017
CDNSCadence Design Systems Inc	$1.65M	0.21%	0.00%	-1.4%	Q2 2020
HEI.AHeico Corp	$1.63M	0.20%	Not reported	-1.9%	Q2 2021
MAMastercard Inc	$1.63M	0.20%	0.00%	-1.5%	Q2 2017
PMPhilip Morris International Inc.	$1.62M	0.20%	0.00%	+1.3%	Q4 2016
ALNYAlnylam Pharmaceuticals, Inc.	$1.6M	0.20%	0.00%	-27.1%	Q2 2023
LLYELI LILLY & Co	$1.56M	0.20%	0.00%	-17.9%	Q1 2019
TDGTransDigm Group INC	$1.54M	0.19%	0.00%	-4.7%	Q2 2017
BNBROOKFIELD Corp	$1.5M	0.19%	Not reported	-15.7%	Q4 2022
HLTHilton Worldwide Holdings Inc.	$1.5M	0.19%	0.00%	-6.4%	Q2 2018
GOOGLAlphabet Inc.	$1.48M	0.19%	0.00%	-4.3%	Q4 2016
HDHome Depot, Inc.	$1.47M	0.19%	0.00%	+1.5%	Q4 2016
AVGOBroadcom Inc.	$1.46M	0.18%	0.00%	+0.9%	Q2 2019
VMCVulcan Materials CO	$1.41M	0.18%	0.00%	+0.5%	Q3 2019
BLKBlackRock, Inc.	$1.39M	0.18%	0.00%	+1.6%	Q2 2017
MLMMartin Marietta Materials Inc	$1.33M	0.17%	0.00%	+2.3%	Q1 2019
REGNRegeneron Pharmaceuticals, Inc.	$1.32M	0.17%	0.00%	-1.4%	Q2 2023
ORLYO Reilly Automotive Inc	$1.27M	0.16%	0.00%	+1.8%	Q2 2017
KKRKKR & Co. Inc.	$1.22M	0.15%	0.00%	+0.7%	Q4 2019
AJGArthur J. Gallagher & Co.	$1.22M	0.15%	0.00%	+2.2%	Q2 2017
DEDeere & Co	$1.2M	0.15%	0.00%	+1.1%	Q4 2016
SHOPShopify Inc.	$1.15M	0.14%	0.00%	+0.6%	Q1 2024
CBRECbre Group, Inc.	$1.11M	0.14%	0.00%	+8.4%	Q4 2019
LYVLive Nation Entertainment, Inc.	$1.1M	0.14%	0.00%	+14.5%	Q1 2021

Q3 2025Reported Nov 12, 2025168 positions
ARCCAres Capital Corp	$15.8M	2.03%	0.11%	-23.2%	Q3 2017
NVDANvidia Corp	$12.6M	1.62%	0.00%	+2.6%	Q2 2021
GOOGAlphabet Inc.	$9.01M	1.16%	Not reported	+1.7%	Q1 2019
AMZNAmazon Com Inc	$6.28M	0.81%	0.00%	+1.3%	Q1 2017
TSLATesla, Inc.	$5.4M	0.69%	0.00%	+0.1%	Q4 2021
MSFTMicrosoft Corp	$4.95M	0.64%	0.00%	+0.4%	Q4 2016
AAPLApple Inc.	$4.71M	0.61%	0.00%	+16.3%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$3.69M	0.47%	Not reported	-1.4%	Q4 2016
JPMJPMorgan Chase & Co	$3.57M	0.46%	0.00%	-2.5%	Q4 2016
UPSUnited Parcel Service Inc	$3.41M	0.44%	0.01%	-0.9%	Q4 2016
BRK.BBerkshire Hathaway Inc	$3.15M	0.41%	Not reported	+8.6%	Q4 2016
NFLXNetflix Inc	$2.79M	0.36%	0.00%	0.0%	Q4 2021
ALNYAlnylam Pharmaceuticals, Inc.	$2.51M	0.32%	0.00%	+37.9%	Q2 2023
XOMExxonMobil Holdings Corp	$2.47M	0.32%	0.00%	-6.6%	Q4 2016
TPLTexas Pacific Land Corp	$2.46M	0.32%	0.01%	Not reported	Q1 2024
PGPROCTER & GAMBLE Co	$2.25M	0.29%	0.00%	+15.2%	Q4 2016
OBDCBlue Owl Capital Corp	$2.19M	0.28%	0.03%	-20.6%	Q2 2021
FSCOFS Credit Opportunities Corp.	$2.17M	0.28%	Not reported	-0.9%	Q2 2022
RKLBRocket Lab Corp	$2.06M	0.27%	0.01%	-0.7%	Q2 2023
CDNSCadence Design Systems Inc	$1.88M	0.24%	0.00%	+62.4%	Q2 2020
WMTWalmart Inc.	$1.84M	0.24%	0.00%	-20.7%	Q4 2016
WFCWells Fargo & Company	$1.83M	0.24%	0.00%	0.0%	Q4 2016
BNBROOKFIELD Corp	$1.77M	0.23%	Not reported	-4.6%	Q4 2022
ABBVAbbVie Inc.	$1.77M	0.23%	0.00%	-0.9%	Q2 2017
CATCaterpillar Inc	$1.73M	0.22%	0.00%	+2.2%	Q3 2019
HDHome Depot, Inc.	$1.71M	0.22%	0.00%	+1.3%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$1.7M	0.22%	Not reported	+0.4%	Q2 2022
HEI.AHeico Corp	$1.67M	0.21%	Not reported	-2.8%	Q2 2021
MAMastercard Inc	$1.64M	0.21%	0.00%	+0.3%	Q2 2017
PHParker-Hannifin Corp	$1.63M	0.21%	0.00%	+1.8%	Q1 2023
PMPhilip Morris International Inc.	$1.62M	0.21%	0.00%	0.0%	Q4 2016
TDGTransDigm Group INC	$1.6M	0.21%	0.00%	+14.7%	Q2 2017
CSCOCisco Systems, Inc.	$1.55M	0.20%	0.00%	+4.5%	Q1 2017
JNJJohnson & Johnson	$1.54M	0.20%	0.00%	-2.5%	Q4 2016
VMCVulcan Materials CO	$1.52M	0.19%	0.00%	+7.2%	Q3 2019
BLKBlackRock, Inc.	$1.49M	0.19%	0.00%	+1.9%	Q2 2017
ORLYO Reilly Automotive Inc	$1.48M	0.19%	0.00%	-5.9%	Q2 2017
HLTHilton Worldwide Holdings Inc.	$1.44M	0.19%	0.00%	+1.0%	Q2 2018
AJGArthur J. Gallagher & Co.	$1.42M	0.18%	0.00%	+11.5%	Q2 2017
ISRGIntuitive Surgical Inc	$1.42M	0.18%	0.00%	+0.8%	Q2 2022
CRMSalesforce, Inc.	$1.39M	0.18%	0.00%	+0.7%	Q2 2017
AVGOBroadcom Inc.	$1.38M	0.18%	0.00%	+4.2%	Q2 2019
ASNDAscendis Pharma A/S	$1.35M	0.17%	0.01%	+0.8%	Q3 2023
LLYELI LILLY & Co	$1.35M	0.17%	0.00%	-0.3%	Q1 2019
MLMMartin Marietta Materials Inc	$1.32M	0.17%	0.00%	+5.4%	Q1 2019
KKRKKR & Co. Inc.	$1.23M	0.16%	0.00%	-1.5%	Q4 2019
GOOGLAlphabet Inc.	$1.2M	0.15%	0.00%	+9.2%	Q4 2016
DEDeere & Co	$1.16M	0.15%	0.00%	-2.0%	Q4 2016
METMetlife Inc	$1.12M	0.14%	0.00%	+1.6%	Q2 2017
LYVLive Nation Entertainment, Inc.	$1.1M	0.14%	0.00%	+18.7%	Q1 2021

Premium opens every quarter this fund has filed