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Gilbert & Cook, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Gilbert & Cook, Inc.

报告期 2026-03-31 · CIK 0001675762

持仓数

221

前50大市值合计

$667.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$181.1M

277,274

27.1%

IWL ISHARES TR

RUS TOP 200 ETF

$82.9M

516,367

12.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$80.3M

1,253,008

12.0%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$67.2M

1,001,204

10.1%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$59.4M

807,177

8.9%

IWR ISHARES TR

RUS MID CAP ETF

$33.6M

345,099

5.0%

JHSC JOHN HANCOCK EXCHANGE TRADED

MULTIFACTR SML

$29.9M

696,637

4.5%

NVDA NVIDIA CORPORATION

COM

$11.4M

65,330

1.7%

GOOG ALPHABET INC

CAP STK CL C

$10.2M

35,705

1.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$9.1M

36,523

1.4%

ARCC ARES CAPITAL CORP

COM

$8.0M

442,156

1.2%

IWV ISHARES TR

RUSSELL 3000 ETF

$6.1M

16,487

0.9%

AMZN AMAZON COM INC

COM

$5.8M

27,649

0.9%

TSLA TESLA INC

COM

$4.3M

11,693

0.7%

AAPL APPLE INC

COM

$4.0M

15,792

0.6%

UPS UNITED PARCEL SVCS INC

CL B

$3.7M

37,782

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.7M

11,575

0.6%

— EXXON MOBIL CORP

COM

$3.7M

21,818

0.6%

MSFT MICROSOFT CORP

COM

$3.6M

9,644

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.5M

5,307

0.5%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$3.4M

44,770

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.9M

6,037

0.4%

IJH ISHARES TR

CORE S&P MCP ETF

$2.5M

37,658

0.4%

CAT CATERPILLAR INC

COM

$2.5M

3,565

0.4%

JPM JPMORGAN CHASE & CO

COM

$2.4M

8,142

0.4%

LHX L3HARRIS TECHNOLOGIES INC

COM

$2.3M

6,700

0.3%

WMT WALMART INC

COM

$2.3M

18,545

0.3%

NFLX NETFLIX INC.

COM

$2.2M

22,871

0.3%

JNJ JOHNSON & JOHNSON

COM

$2.2M

8,816

0.3%

IEFA ISHARES TR

CORE MSCI EAFE

$2.1M

23,632

0.3%

PG PROCTER & GAMBLE CO

COM

$2.1M

14,351

0.3%

— ASCENDIS PHARMA A/S

SPONSORED ADR

$2.0M

8,582

0.3%

PH PARKER-HANNIFIN CORP

COM

$2.0M

2,187

0.3%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$1.8M

3,799

0.3%

CSCO CISCO SYS INC

COM

$1.8M

22,811

0.3%

WFC WELLS FARGO & CO

COM

$1.7M

21,764

0.3%

PM PHILIP MORRIS INTL INC

COM

$1.7M

10,212

0.3%

RKLB ROCKET LAB CORP

COM

$1.7M

26,284

0.3%

ABBV ABBVIE INC

COM

$1.6M

7,450

0.2%

DE DEERE & CO

COM

$1.5M

2,603

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.5M

2,536

0.2%

CDNS CADENCE DESIGN SYSTEM INC

COM

$1.4M

5,216

0.2%

HD HOME DEPOT INC

COM

$1.4M

4,323

0.2%

MA MASTERCARD INCORPORATED

CL A

$1.4M

2,821

0.2%

IJR ISHARES TR

CORE S&P SCP ETF

$1.4M

11,286

0.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.4M

4,768

0.2%

LLY ELI LILLY & CO

COM

$1.3M

1,454

0.2%

AVGO BROADCOM INC

COM

$1.3M

4,311

0.2%

COP CONOCOPHILLIPS

COM

$1.3M

10,067

0.2%

BN BROOKFIELD CORP

CL A LTD VT SH

$1.3M

32,831

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

76%前 6 大占比

IVV27.1%IWL12.4%VEA12.0%JHMM10.1%BND8.9%IWR5.0%