Gilbert & Cook, Inc.
CIK 1675762 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $869.0M
- Posisi
- 229
- Per tanggal
- 30 Juni 2026
#2.682 dari 9.443 berdasarkan nilai 13F · top 28.4%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,13%
- Bobot 25 kepemilikan teratas
- 80,62%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 10,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,31% Perkiraan pembelian $27.023.703 · penjualan $19.002.770
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,6% masih dipegang
- Posisi baru
- 18
- Meningkat
- 111
- Menurun
- 65
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,0%
Industrials
2,9%
Communication Services
2,4%
Financial Services
2,2%
Financials
2,1%
Healthcare
1,9%
Retail
1,5%
Consumer Discretionary
1,0%
Energy
0,8%
Logistics & Transportation
0,5%
Consumer Staples
0,5%
Real Estate
0,5%
Utilities
0,4%
Consumer products
0,3%
Communications
0,2%
Telecommunication
0,2%
Packaging
0,1%
Materials
0,0%
Lainnya/Tidak terpetakan
77,5%
Portofolio lengkap 229 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $206.769.828 | 23,80% | 276.102 | $25.651.830 | Turun ×1 | ||
| IWL | $94.030.292 | 10,82% | 508.409 | $11.164.518 | Turun ×1 | ||
| VEA | $88.281.503 | 10,16% | 1.239.039 | $7.988.768 | Turun ×3 | ||
| JHMM | $75.543.904 | 8,69% | 1.007.790 | $8.343.066 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $62.703.686 | 7,22% | 854.157 | $3.263.144 | Naik ×4 | ||
| IWR | $37.567.908 | 4,32% | 340.536 | $4.013.891 | Turun ×6 | ||
| JHSC | $35.111.748 | 4,04% | 723.059 | $5.232.981 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.140.898 | 1,51% | 65.675 | $1.747.417 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.582.036 | 1,33% | 32.780 | $1.339.825 | Turun ×3 | ||
| IWM | $10.758.408 | 1,24% | 35.808 | $1.700.716 | Turun ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $7.315.651 | 0,84% | 394.800 | $-651.998 | Turun ×6 | ||
| IWV | $7.027.498 | 0,81% | 16.481 | $916.097 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.306.238 | 0,73% | 26.459 | $547.781 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $5.812.760 | 0,67% | 20.088 | $1.804.824 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4.978.222 | 0,57% | 11.836 | $631.349 | Naik ×1 | ||
| VTI | $4.101.893 | 0,47% | 11.085 | $388.517 | Turun ×2 | ||
| SPYM | $4.070.919 | 0,47% | 46.324 | $644.206 | Naik ×5 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.956.704 | 0,46% | 36.807 | $239.700 | Turun ×2 | ||
| SPY SPY | $3.922.332 | 0,45% | 5.252 | $470.720 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3.587.706 | 0,41% | 9.618 | $17.778 | Turun ×1 | ||
| BRKB | $2.980.323 | 0,34% | 5.956 | $87.393 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.973.502 | 0,34% | 21.749 | $-728.140 | Turun ×2 | ||
| IJH | $2.844.389 | 0,33% | 36.887 | $301.316 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.673.469 | 0,31% | 8.168 | $278.565 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.536.969 | 0,29% | 6.716 | $1.202.671 | Naik ×5 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.523.652 | 0,29% | 6.724 | $1.074.282 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.482.423 | 0,29% | 30.039 | $749.767 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.373.704 | 0,27% | 4.214 | $1.465.734 | Naik ×3 | ||
| IEFA | $2.282.379 | 0,26% | 23.632 | $142.974 | |||
| Penerbit tidak dikenal (CUSIP: K08588103) | $2.278.589 | 0,26% | 8.543 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2.235.444 | 0,26% | 8.802 | $80.461 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.165.703 | 0,25% | 2.034 | $-360.309 | Turun ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.156.755 | 0,25% | 2.205 | $198.865 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.140.715 | 0,25% | 2.907 | $676.987 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.094.285 | 0,24% | 18.491 | $-210.501 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.061.465 | 0,24% | 14.058 | $-11.393 | Turun ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $2.045.706 | 0,24% | 20.125 | $357.748 | Turun ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.949.859 | 0,22% | 6.710 | $-362.646 | Naik ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.897.964 | 0,22% | 16.158 | $128.028 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.865.544 | 0,21% | 10.312 | $177.092 | Naik ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1.857.534 | 0,21% | 7.382 | $237.297 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.690.987 | 0,19% | 1.410 | $353.863 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.669.990 | 0,19% | 4.673 | $372.519 | Naik ×1 | ||
| IJR | $1.666.708 | 0,19% | 11.238 | $263.745 | Turun ×6 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $1.644.511 | 0,19% | 8.981 | $415.433 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1.621.208 | 0,19% | 22.706 | $-577.839 | Turun ×2 | ||
| HEIA | $1.589.499 | 0,18% | 6.163 | $319.370 | Naik ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1.577.692 | 0,18% | 3.605 | $-225.161 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.535.569 | 0,18% | 4.354 | $113.778 | Naik ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $1.534.510 | 0,18% | 1.152 | $212.137 | Naik ×1 | ||
| VO | $1.493.123 | 0,17% | 18.532 | $123.849 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.459.651 | 0,17% | 2.842 | $50.110 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.448.256 | 0,17% | 3.357 | Naik ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $1.414.380 | 0,16% | 3.989 | $683.698 | Turun ×3 | ||
| SCHG | $1.384.150 | 0,16% | 40.903 | $192.652 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1.373.862 | 0,16% | 4.657 | $62.737 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.361.523 | 0,16% | 3.142 | Naik ×1 | |||
| VUG | $1.359.349 | 0,16% | 15.781 | $163.113 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.353.116 | 0,16% | 9.357 | $251.874 | Naik ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1.347.662 | 0,16% | 2.337 | $94.449 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $1.318.725 | 0,15% | 1.849 | $331.996 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1.312.666 | 0,15% | 30.821 | $-16.005 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.284.644 | 0,15% | 1.336 | $14.225 | Naik ×6 | ||
| PFG Principal Financial Group Inc - Common Stock | $1.255.138 | 0,14% | 11.645 | $200.457 | Turun ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.254.600 | 0,14% | 5.465 | $170.401 | Naik ×5 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.230.175 | 0,14% | 10.774 | $275.996 | Naik ×3 | ||
| ARGX argenx SE - American Depositary Shares | $1.197.751 | 0,14% | 1.291 | $252.807 | Turun ×4 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1.188.830 | 0,14% | 860 | $229.962 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.183.485 | 0,14% | 9.210 | $90.771 | Naik ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $1.182.446 | 0,14% | 3.928 | $-127.799 | Turun ×3 | ||
| MET MetLife, Inc. Common Stock | $1.170.495 | 0,13% | 13.834 | $195.903 | Naik ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.161.514 | 0,13% | 11.354 | $92.446 | Turun ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $1.159.916 | 0,13% | 12.638 | $189.036 | Naik ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $1.141.493 | 0,13% | 20.250 | $211.689 | Naik ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.140.811 | 0,13% | 12.388 | $-157.529 | Turun ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1.133.808 | 0,13% | 3.431 | $-181.642 | Turun ×3 | ||
| PLD Prologis, Inc. Common Stock | $1.130.362 | 0,13% | 8.344 | $120.242 | Naik ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1.129.344 | 0,13% | 4.152 | $121.986 | |||
| CBRE CBRE Group Inc Common Stock Class A | $1.118.735 | 0,13% | 8.306 | $125.407 | Naik ×6 | ||
| COHR Coherent Corp. Common Stock | $1.097.810 | 0,13% | 2.783 | $433.919 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.059.414 | 0,12% | 18.593 | $161.585 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $1.057.897 | 0,12% | 10.176 | $-270.947 | Naik ×5 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1.051.146 | 0,12% | 11.223 | $330.436 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.037.501 | 0,12% | 12.766 | $54.098 | Turun ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1.031.487 | 0,12% | 9.557 | $112.908 | Naik ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.018.980 | 0,12% | 31.873 | $-42.815 | Naik ×5 | ||
| IBDZ | $981.564 | 0,11% | 37.680 | $-377 | |||
| IBCA | $980.095 | 0,11% | 38.270 | $-1.148 | |||
| IBDU | $979.900 | 0,11% | 42.310 | $-4.231 | |||
| IBDX | $979.362 | 0,11% | 38.879 | $-3.110 | |||
| IBDY | $978.773 | 0,11% | 38.018 | $-3.992 | |||
| IBDV | $977.011 | 0,11% | 44.817 | $-4.033 | |||
| OKTA Okta, Inc. - Class A Common Stock | $974.662 | 0,11% | 7.143 | $401.102 | Turun ×2 | ||
| IBDW | $974.124 | 0,11% | 46.743 | $-4.207 | |||
| USB U.S. Bancorp Common Stock | $969.239 | 0,11% | 16.047 | $146.597 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $969.213 | 0,11% | 22.891 | $-161.447 | Naik ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $953.037 | 0,11% | 5.157 | $292.252 | Naik ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $951.364 | 0,11% | 1.197 | $77.932 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $934.742 | 0,11% | 3.324 | $89.770 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $915.713 | 0,11% | 19.266 | $129.647 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JHMM | $75.543.904 | 8,69% | naik ×6 |
| BND | $62.703.686 | 7,22% | naik ×4 |
| JHSC | $35.111.748 | 4,04% | naik ×6 |
| SPYM | $4.070.919 | 0,47% | naik ×5 |
| AVGO | $2.536.969 | 0,29% | naik ×5 |
| META | $2.373.704 | 0,27% | naik ×3 |
| PH | $2.156.755 | 0,25% | naik ×6 |
| LHX | $1.949.859 | 0,22% | naik ×5 |
| PM | $1.865.544 | 0,21% | naik ×5 |
| LYV | $1.644.511 | 0,19% | naik ×6 |
| HD | $1.535.569 | 0,18% | naik ×6 |
| BK | $1.353.116 | 0,16% | naik ×6 |
| BLK | $1.284.644 | 0,15% | naik ×6 |
| AJG | $1.254.600 | 0,14% | naik ×5 |
| SHOP | $1.230.175 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: K08588103) | $2.278.589 | 8.543 | 0,26% |
| DELL | $1.448.256 | 3.357 | 0,17% |
| LRCX | $1.361.523 | 3.142 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 46438G166) | $697.460 | 27.721 | 0,08% |
| INTC | $664.517 | 4.759 | 0,08% |
| TXN | $596.140 | 2.000 | 0,07% |
| IBTG | $495.683 | 21.655 | 0,06% |
| IEMG | $376.011 | 4.539 | 0,04% |
| MCO | $360.071 | 795 | 0,04% |
| TOST | $316.814 | 11.388 | 0,04% |
| CGNX | $294.822 | 4.071 | 0,03% |
| GWW | $261.197 | 192 | 0,03% |
| GE | $247.089 | 661 | 0,03% |
| RDDT | $222.182 | 1.280 | 0,03% |
| RIVN | $220.432 | 12.705 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -1K | +$25.7M |
| IWL | Dipangkas | -8K | +$11.2M |
| JHMM | Beli lebih banyak | +7K | +$8.3M |
| VEA | Dipangkas | -14K | +$8.0M |
| JHSC | Beli lebih banyak | +26K | +$5.2M |
| IWR | Dipangkas | -5K | +$4.0M |
| BND | Beli lebih banyak | +47K | +$3.3M |
| AAPL | Beli lebih banyak | +4K | +$1.8M |
| NVDA | Beli lebih banyak | +345 | +$1.7M |
| IWM | Dipangkas | -715 | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OBDE | 31 Maret 2025 | 168.819 | $2.434.370 | Tidak lagi dilacak |
| FSCO | 31 Des. 2025 | 313.587 | $2.166.886 | -18,1% |
| ASND | 30 Juni 2026 | 8.582 | $1.962.961 | -4,0% |
| CRM | 31 Des. 2025 | 5.886 | $1.394.982 | -23,8% |
| REGN | 30 Juni 2026 | 1.695 | $1.309.625 | 34,8% |
| CPRT | 30 Juni 2026 | 25.730 | $854.236 | 18,3% |
| BTCO | 31 Maret 2025 | 8.946 | $834.751 | Tidak lagi dilacak |
| DFAC | 31 Des. 2025 | 20.143 | $776.912 | Tidak lagi dilacak |
| RKLBXXXX | 30 Juni 2025 | 42.527 | $760.383 | Tidak lagi dilacak |
| NSC | 31 Maret 2026 | 2.515 | $726.131 | 22,4% |
| JCI | 30 Sep. 2025 | 6.769 | $714.942 | 32,8% |
| HUBS | 31 Maret 2026 | 1.767 | $709.097 | -2,9% |
| MMM | 30 Sep. 2025 | 4.352 | $662.548 | 18,1% |
| VT | 31 Des. 2025 | 4.696 | $647.109 | Tidak lagi dilacak |
| ARKK | 31 Des. 2025 | 7.229 | $623.863 | Tidak lagi dilacak |
| MSTR | 31 Maret 2025 | 2.100 | $608.202 | -66,3% |
| PNR | 31 Maret 2026 | 5.642 | $587.558 | -25,2% |
| WHD | 30 Sep. 2025 | 13.030 | $569.672 | 85,1% |
| BPMC | 30 Sep. 2025 | 4.441 | $569.247 | Tidak lagi dilacak |
| VRSK | 30 Juni 2026 | 2.952 | $560.142 | 1,7% |
| ORCL | 31 Maret 2025 | 3.215 | $535.748 | -0,5% |
| KMX | 30 Juni 2025 | 6.456 | $503.052 | -12,2% |
| IT | 30 Sep. 2025 | 1.211 | $489.510 | -27,8% |
| DPZ | 31 Maret 2026 | 1.162 | $484.345 | -4,7% |
| INSM | 30 Juni 2026 | 2.841 | $464.560 | 20,8% |
| XYZ | 30 Sep. 2025 | 6.519 | $442.836 | 11,5% |
| DOW | 30 Juni 2025 | 12.169 | $424.941 | 20,6% |
| STZ | 30 Sep. 2025 | 2.385 | $387.992 | -2,4% |
| EMN | 30 Juni 2025 | 4.252 | $374.644 | 0,4% |
| DD | 31 Des. 2025 | 4.769 | $371.505 | 246,8% |
| HBAN | 30 Sep. 2025 | 21.979 | $368.368 | 2,3% |
| ADSK | 31 Maret 2025 | 1.143 | $337.837 | -3,4% |
| CAVA | 31 Des. 2025 | 5.506 | $332.617 | 24,5% |
| AMAT | 31 Maret 2025 | 1.994 | $324.225 | 240,8% |
| MCHP | 31 Maret 2025 | 5.343 | $306.421 | 60,1% |
| IBDQ | 31 Des. 2025 | 11.870 | $299.005 | Tidak lagi dilacak |
| META | 31 Maret 2025 | 500 | $292.790 | -5,4% |
| HON | 30 Juni 2026 | 1.213 | $274.174 | 0,8% |
| PGR | 30 Sep. 2025 | 982 | $262.057 | -13,5% |
| ACN | 30 Juni 2026 | 1.279 | $253.613 | 44,9% |
| WRB | 31 Des. 2025 | 3.283 | $251.543 | 1,5% |
| PCTY | 30 Juni 2026 | 2.322 | $250.869 | 43,6% |
| INTU | 30 Juni 2026 | 571 | $246.889 | 38,1% |
| F | 30 Juni 2025 | 23.621 | $236.919 | 31,9% |
| BKNG | 30 Sep. 2025 | 40 | $231.570 | -96,0% |
| IGSB | 31 Maret 2026 | 4.277 | $226.168 | |
| APD | 31 Maret 2026 | 909 | $224.541 | 4,9% |
| MCO | 31 Maret 2026 | 435 | $222.220 | 14,7% |
| GOOGL | 31 Maret 2025 | 1.156 | $218.831 | 121,1% |
| FWONA | 31 Maret 2026 | 2.401 | $214.601 | 20,4% |
| OVV | 30 Juni 2025 | 4.938 | $211.346 | 73,4% |
| SAM | 30 Sep. 2025 | 1.105 | $210.845 | -13,7% |
| APPF | 31 Maret 2026 | 901 | $209.618 | 33,8% |
| AMGN | 31 Maret 2026 | 639 | $209.269 | 24,8% |
| CINF | 31 Maret 2026 | 1.278 | $208.723 | 8,8% |
| WAT | 30 Sep. 2025 | 597 | $208.377 | 38,4% |
| VTIP | 31 Des. 2025 | 4.072 | $206.165 | |
| MTN | 30 Juni 2025 | 1.262 | $201.945 | -2,9% |
| CCC | 30 Juni 2026 | 33.373 | $200.238 | 45,8% |
| OMER | 31 Maret 2025 | 13.750 | $135.850 | 114,6% |
| VIAV | 31 Maret 2025 | 10.696 | $108.030 | 253,8% |
| EVV | 31 Des. 2025 | 10.017 | $101.673 | Tidak lagi dilacak |
| DENN | 31 Des. 2025 | 13.542 | $70.825 | Tidak lagi dilacak |