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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
$667.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 10
增持 99
减持 34
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$17.0M
286,044
+0%
增持
IWL
ISHARES TR
+$10.4M
531,477
+3%
减持
ARCC
ARES CAPITAL CORP
-$7.7M
1,006,603
-25%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$7.4M
927,280
+8%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$6.6M
1,262,916
-2%
减持
BND
VANGUARD BD INDEX FDS
-$3.4M
736,569
-6%
减持
NVDA
NVIDIA CORPORATION
+$3.2M
65,885
-2%
增持
JHSC
JOHN HANCOCK EXCHANGE TRADED
+$2.8M
563,781
+9%
建仓
RKLB
ROCKET LAB CORP
+$1.6M
43,399
减持
IWR
ISHARES TR
+$1.2M
379,735
-4%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$1.1M
216,317
-25%
增持
NFLX
NETFLIX INC
+$989.5K
2,328
+2%
增持
AMZN
AMAZON COM INC
+$952.4K
28,254
+2%
减持
VNQ
VANGUARD INDEX FDS
-$917.7K
8,076
-55%
增持
GOOG
ALPHABET INC
+$877.3K
36,369
+2%
减持
MSFT
MICROSOFT CORP
+$847.5K
9,511
-8%
建仓
GOOGL
ALPHABET INC
+$799.4K
4,536
清仓
RKLB
ROCKET LAB USA INC
-$760.4K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$721.2K
11,603
+8%
减持
IGSB
ISHARES TR
-$587.4K
7,822
-59%
建仓
CI
THE CIGNA GROUP
+$573.6K
1,735
减持
VTI
VANGUARD INDEX FDS
+$524.4K
19,584
-1%
清仓
KMX
CARMAX INC
-$503.1K
0
-100%
增持
SPYM
SPDR SERIES TRUST
+$490.8K
38,383
+10%
建仓
CAVA
CAVA GROUP INC
+$462.3K
5,488
增持
SHOP
SHOPIFY INC
+$461.9K
9,230
+46%
建仓
INTU
INTUIT
+$459.2K
583
减持
TSLA
TESLA INC
+$457.8K
12,136
-7%
增持
AVGO
BROADCOM INC
+$442.8K
4,014
+1%
清仓
DOW
DOW INC
-$424.9K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$416.3K
5,618
+3%
清仓
EMN
EASTMAN CHEM CO
-$374.6K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$363.9K
1,528
-5%
建仓
—
ACCENTURE PLC IRELAND
+$361.7K
1,210
增持
PM
PHILIP MORRIS INTL INC
+$351.3K
9,998
+8%
增持
BN
BROOKFIELD CORP
+$299.6K
27,102
+3%
增持
QQQ
INVESCO QQQ TR
+$285.1K
2,817
+4%
增持
ARM
ARM HOLDINGS PLC
+$277.7K
4,850
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$255.9K
5,775
+0%
减持
HEI/A
HEICO CORP NEW
+$253.6K
6,769
-5%
增持
WMT
WALMART INC
+$248.3K
22,489
+1%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$248.2K
3,994
+2%
增持
KKR
KKR & CO INC
+$247.4K
9,640
+8%
减持
PG
PROCTER AND GAMBLE CO
-$242.7K
12,713
-4%
清仓
F
FORD MTR CO
-$236.9K
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$235.9K
7,633
+54%
建仓
BKNG
BOOKING HOLDINGS INC
+$231.6K
40
增持
AAPL
APPLE INC
-$229.9K
15,908
+1%
增持
CAT
CATERPILLAR INC
+$224.6K
3,540
+2%
增持
VMC
VULCAN MATLS CO
+$222.6K
4,596
+10%
增持
PH
PARKER-HANNIFIN CORP
+$220.4K
2,117
+2%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$217.7K
5,512
+0%
建仓
AME
AMETEK INC
+$216.1K
1,194
清仓
OVV
OVINTIV INC
-$211.3K
0
-100%
增持
CSCO
CISCO SYS INC
+$208.6K
21,683
+3%
建仓
JHML
JOHN HANCOCK EXCHANGE TRADED
+$207.1K
2,824
减持
CPRT
COPART INC
-$205.8K
23,422
-2%
建仓
DFUS
DIMENSIONAL ETF TRUST
+$204.9K
3,057
清仓
MTN
VAIL RESORTS INC
-$201.9K
0
-100%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$196.9K
28,038
+2%
增持
DE
DEERE & CO
+$195.2K
2,600
+8%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$194.3K
3,288
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$193.4K
3,341
+5%
增持
ISRG
INTUITIVE SURGICAL INC
+$192.9K
3,143
+3%
增持
—
BLUEPRINT MEDICINES CORP
+$183.5K
4,441
+2%
增持
—
JOHNSON CTLS INTL PLC
+$180.4K
6,769
+1%
增持
ARKK
ARK ETF TR
+$179.4K
6,881
+8%
增持
UPS
UNITED PARCEL SERVICE INC
-$174.5K
41,167
+5%
增持
REGN
REGENERON PHARMACEUTICALS
-$168.2K
1,737
+2%
减持
IEFA
ISHARES TR
+$165.1K
23,043
-1%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$159.3K
14,572
+1318%
减持
BRO
BROWN & BROWN INC
-$159.0K
9,280
-3%
增持
MLM
MARTIN MARIETTA MATLS INC
+$158.9K
1,980
+2%
增持
BLK
BLACKROCK INC
+$151.9K
1,257
+2%
增持
LPLA
LPL FINL HLDGS INC
+$151.4K
1,094
+38%
增持
VEEV
VEEVA SYS INC
+$150.0K
2,460
+2%
增持
BDX
BECTON DICKINSON & CO
-$148.7K
2,844
+2%
增持
BIPC
BROOKFIELD INFRASTRUCTURE CO
+$142.1K
19,852
+5%
减持
SQ
BLOCK INC
-$141.6K
6,519
-39%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$135.1K
5,673
+2%
增持
—
ASCENDIS PHARMA A/S
+$133.4K
6,750
+2%
增持
BAC
BANK AMERICA CORP
+$132.7K
16,790
+6%
增持
ABBV
ABBVIE INC
-$131.6K
7,716
+3%
减持
IJH
ISHARES TR
+$130.4K
38,028
-0%
增持
COP
CONOCOPHILLIPS
-$127.4K
9,706
+2%
增持
—
SPOTIFY TECHNOLOGY S A
+$124.7K
556
+1%
增持
CBRE
CBRE GROUP INC
+$123.3K
6,088
+9%
增持
DASH
DOORDASH INC
+$115.1K
1,685
+3%
减持
EMXC
ISHARES INC
+$113.5K
14,653
-1%
增持
MPWR
MONOLITHIC PWR SYS INC
+$107.9K
655
+2%
增持
WAB
WABTEC
+$101.2K
3,103
+3%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$94.1K
2,114
+1%
减持
LLY
ELI LILLY & CO
-$92.0K
1,771
-1%
减持
VO
VANGUARD INDEX FDS
+$89.4K
4,789
-1%
减持
PGR
PROGRESSIVE CORP
-$88.6K
982
-21%
增持
AJG
GALLAGHER ARTHUR J & CO
-$84.5K
4,121
+1%
增持
MA
MASTERCARD INCORPORATED
+$84.3K
2,884
+3%
减持
TDG
TRANSDIGM GROUP INC
+$83.5K
1,061
-4%
增持
USB
US BANCORP DEL
+$83.4K
15,418
+6%
增持
C
CITIGROUP INC
+$82.5K
5,441
+1%
增持
PEP
PEPSICO INC
-$76.7K
5,191
+2%
增持
BNY
BANK NEW YORK MELLON CORP
+$76.0K
8,921
+2%
减持
IT
GARTNER INC
-$75.9K
1,211
-10%
减持
MCD
MCDONALDS CORP
-$75.5K
3,137
-1%
减持
SCHB
SCHWAB STRATEGIC TR
-$70.4K
18,979
-22%
增持
H
HYATT HOTELS CORP
+$68.7K
2,000
+16%
增持
CSX
CSX CORP
+$68.6K
18,536
+2%
增持
MRK
MERCK & CO INC
-$67.6K
8,607
+3%
增持
ARES
ARES MANAGEMENT CORPORATION
+$66.3K
2,450
+0%
增持
CRM
SALESFORCE INC
+$59.9K
5,847
+2%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$59.2K
5,478
-22%
增持
DFAC
DIMENSIONAL ETF TRUST
+$57.4K
20,142
+0%
增持
NSC
NORFOLK SOUTHN CORP
+$56.2K
2,430
+2%
增持
JNJ
JOHNSON & JOHNSON
-$54.8K
8,508
+4%
增持
GD
GENERAL DYNAMICS CORP
+$54.6K
2,389
+1%
增持
ABT
ABBOTT LABS
+$53.7K
6,398
+4%
增持
VRSK
VERISK ANALYTICS INC
+$53.1K
2,773
+2%
减持
IJR
ISHARES TR
+$52.6K
11,396
-0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$52.0K
1,699
-10%
增持
BEPC
BROOKFIELD RENEWABLE CORP
+$51.7K
8,594
+4%
增持
FITB
FIFTH THIRD BANCORP
+$49.7K
19,040
+2%
增持
QCOM
QUALCOMM INC
+$49.4K
4,971
+3%
增持
MMM
3M CO
+$48.4K
4,352
+4%
减持
MKL
MARKEL GROUP INC
+$47.5K
416
-1%
减持
FWONK
LIBERTY MEDIA CORP DEL
+$47.3K
4,300
-4%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$46.4K
4,559
+2%
增持
FNF
FIDELITY NATIONAL FINANCIAL
-$45.7K
5,934
+2%
减持
SPEM
SPDR INDEX SHS FDS
+$45.0K
16,315
-2%
增持
SAM
BOSTON BEER INC
-$44.7K
1,105
+3%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$44.3K
21,979
+2%
增持
PNC
PNC FINL SVCS GROUP INC
+$43.3K
2,925
+2%
增持
KMI
KINDER MORGAN INC DEL
+$42.6K
30,406
+2%
增持
PRM
PERIMETER SOLUTIONS INC
+$40.1K
10,346
+0%
增持
HD
HOME DEPOT INC
+$39.8K
4,169
+3%
增持
STZ
CONSTELLATION BRANDS INC
-$38.7K
2,385
+3%
增持
CMI
CUMMINS INC
+$37.7K
1,813
+2%
增持
ARGX
ARGENX SE
-$36.3K
1,345
+2%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$36.0K
5,163
+0%
增持
APD
AIR PRODS & CHEMS INC
+$35.2K
885
+22%
增持
T
AT&T INC
+$32.5K
30,712
+1%
增持
DOC
HEALTHPEAK PROPERTIES INC
-$32.2K
13,046
+1%
增持
SPGI
S&P GLOBAL INC
+$31.2K
990
+2%
增持
ENTG
ENTEGRIS INC
+$30.5K
4,420
+19%
增持
FAST
FASTENAL CO
+$29.6K
8,925
+100%
增持
OKTA
OKTA INC
-$28.9K
9,475
+2%
增持
CFG
CITIZENS FINL GROUP INC
+$28.3K
6,286
+2%
增持
—
ARCH CAP GROUP LTD
-$27.7K
5,723
+0%
减持
DPZ
DOMINOS PIZZA INC
-$26.5K
1,172
-3%
增持
PLD
PROLOGIS INC.
-$25.9K
5,226
+2%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$25.8K
7,169
+2%
