Gilbert & Cook 13F annual report
Gilbert & Cook is an investment fund managing more than $683 billion ran by Andy Armstrong. There are currently 183 companies in Mr. Armstrong’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Fds, together worth $400 billion.
$683 billion Assets Under Management (AUM)
As of 25th July 2024, Gilbert & Cook’s top holding is 2,027,221 shares of Ishares Tr currently worth over $334 billion and making up 48.9% of the portfolio value.
In addition, the fund holds 1,347,243 shares of Vanguard Tax-managed Fds worth $66.6 billion.
The third-largest holding is Vanguard Bd Index Fds worth $57.5 billion and the next is Ares Capital Corp worth $29.6 billion, with 1,419,627 shares owned.
Currently, Gilbert & Cook's portfolio is worth at least $683 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gilbert & Cook
The Gilbert & Cook office and employees reside in West Des Moines, Iowa. According to the last 13-F report filed with the SEC, Andy Armstrong serves as the Compliance Officer at Gilbert & Cook.
Recent trades
In the most recent 13F filing, Gilbert & Cook revealed that it had opened a new position in
L3Harris Technologies Inc and bought 2,421 shares worth $544 million.
This means they effectively own approximately 0.1% of the company.
L3Harris Technologies Inc makes up
1.7%
of the fund's Technology sector allocation and has grown its share price by 20.9% in the past year.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
10,587 additional shares.
This makes their stake in Vanguard Bd Index Fds total 798,633 shares worth $57.5 billion.
On the other hand, there are companies that Gilbert & Cook is getting rid of from its portfolio.
Gilbert & Cook closed its position in Schwab Strategic Tr on 1st August 2024.
It sold the previously owned 23,841 shares for $1.24 billion.
Andy Armstrong also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $334 billion and 2,027,221 shares.
One of the average hedge funds
The two most similar investment funds to Gilbert & Cook are Arbor Investment Advisors and Avitas Wealth Management. They manage $683 billion and $683 billion respectively.
Andy Armstrong investment strategy
Gilbert & Cook’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
58.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $150 billion.
The complete list of Gilbert & Cook trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
9.25%
2,027,221
|
$333,847,881,000 | 48.86% |
| Vanguard Tax-managed Fds |
4.76%
1,347,243
|
$66,580,765,000 | 9.74% |
| Vanguard Bd Index Fds |
1.34%
798,633
|
$57,541,543,000 | 8.42% |
| Ares Capital Corp |
1.06%
1,419,627
|
$29,585,030,000 | 4.33% |
| Vanguard Index Fds |
38.51%
140,662
|
$22,206,221,000 | 3.25% |
| NVIDIA Corp |
814.74%
72,566
|
$8,964,810,000 | 1.31% |
| United Parcel Service, Inc. |
1.18%
60,708
|
$8,307,844,000 | 1.22% |
| Apple Inc |
22.79%
37,612
|
$7,921,820,000 | 1.16% |
| Alphabet Inc |
11.04%
32,946
|
$6,043,026,000 | 0.88% |
| Amazon.com Inc. |
2.71%
28,523
|
$5,512,066,000 | 0.81% |
| Microsoft Corporation |
3.48%
12,264
|
$5,481,475,000 | 0.80% |
| Spdr S&p 500 Etf Tr |
4.14%
5,861
|
$3,189,547,000 | 0.47% |
| Chipotle Mexican Grill |
4,447.24%
46,973
|
$2,942,858,000 | 0.43% |
| Exxon Mobil Corp. |
5.97%
24,038
|
$2,767,298,000 | 0.40% |
| Berkshire Hathaway Inc. |
No change
6,220
|
$2,530,296,000 | 0.37% |
| Tesla Inc |
9.95%
12,756
|
$2,524,156,000 | 0.37% |
| Procter And Gamble Co |
13.07%
14,309
|
$2,359,840,000 | 0.35% |
| Fs Credit Opportunities Corp |
0.01%
344,626
|
$2,195,268,000 | 0.32% |
| JPMorgan Chase & Co. |
7.21%
10,663
|
$2,156,799,000 | 0.32% |
| Regeneron Pharmaceuticals, Inc. |
9.42%
1,750
|
$1,839,303,000 | 0.27% |
| Netflix Inc. |
9.11%
2,643
|
$1,783,708,000 | 0.26% |
| Walmart Inc |
5.85%
25,000
|
$1,692,757,000 | 0.25% |
| Eli Lilly & Co |
No change
1,757
|
$1,590,535,000 | 0.23% |
| Salesforce Inc |
9.23%
5,927
|
$1,523,917,000 | 0.22% |
| Conocophillips |
6.60%
12,553
|
$1,435,810,000 | 0.21% |
| Vanguard Intl Equity Index F |
3.68%
39,477
|
$1,836,178,000 | 0.27% |
| Intuitive Surgical Inc |
8.79%
3,164
|
$1,407,505,000 | 0.21% |
| Abbvie Inc |
7.02%
8,061
|
$1,382,573,000 | 0.20% |
| Transdigm Group Incorporated |
17.04%
1,081
|
$1,381,096,000 | 0.20% |
| Home Depot, Inc. |
7.08%
3,961
|
$1,363,535,000 | 0.20% |
| Texas Pacific Land Corporati |
No change
1,848
|
$1,356,931,000 | 0.20% |
| Chevron Corp. |
18.57%
8,430
|
$1,318,548,000 | 0.19% |
| Okta Inc |
9.11%
14,030
|
$1,313,317,000 | 0.19% |
| Copart, Inc. |
14.47%
23,887
|
$1,293,720,000 | 0.19% |
| Heico Corp. |
14.20%
7,214
|
$1,280,629,000 | 0.19% |
| Mastercard Incorporated |
9.15%
2,890
|
$1,274,952,000 | 0.19% |
| Gallagher Arthur J & Co |
8.41%
4,910
|
$1,273,212,000 | 0.19% |
| Schwab Strategic Tr |
Closed
23,841
|
$1,243,547,000 | |
| Brookfield Corp |
12.96%
29,891
|
$1,241,672,000 | 0.18% |
| Johnson & Johnson |
7.72%
8,286
|
$1,211,096,000 | 0.18% |
| Merck & Co Inc |
7.14%
9,772
|
$1,209,774,000 | 0.18% |
| KKR & Co. Inc |
13.35%
11,462
|
$1,206,261,000 | 0.18% |
| Constellation Brands Inc |
9.14%
4,683
|
$1,204,928,000 | 0.18% |
| Broadcom Inc |
8.98%
750
|
$1,204,148,000 | 0.18% |
| Monolithic Pwr Sys Inc |
9.67%
1,458
|
$1,198,009,000 | 0.18% |
| Caterpillar Inc. |
29.70%
3,570
|
$1,189,219,000 | 0.17% |
| Oreilly Automotive Inc |
11.20%
1,086
|
$1,146,881,000 | 0.17% |
| Hilton Worldwide Holdings Inc |
13.38%
5,217
|
$1,138,349,000 | 0.17% |
| Prudential Finl Inc |
7.80%
9,402
|
$1,101,820,000 | 0.16% |
| Schwab Strategic Tr |
1.74%
36,789
|
$2,389,601,000 | 0.35% |
| HubSpot Inc |
9.48%
1,804
|
$1,063,981,000 | 0.16% |
| Philip Morris International Inc |
6.95%
10,155
|
$1,029,041,000 | 0.15% |
| Cadence Design System Inc |
8.92%
3,339
|
$1,027,577,000 | 0.15% |
| Parker-Hannifin Corp. |
97.76%
2,031
|
$1,027,300,000 | 0.15% |
| Cisco Sys Inc |
7.48%
21,566
|
$1,024,601,000 | 0.15% |
| Alnylam Pharmaceuticals Inc |
9.45%
4,061
|
$986,823,000 | 0.14% |
| Blackrock Inc. |
8.70%
1,239
|
$975,489,000 | 0.14% |
| Mcdonalds Corp |
7.43%
3,810
|
$970,925,000 | 0.14% |
| Qualcomm, Inc. |
8.63%
4,756
|
$947,300,000 | 0.14% |
| Verizon Communications Inc |
4.23%
22,957
|
$946,751,000 | 0.14% |
| Applied Matls Inc |
6.46%
3,969
|
$936,550,000 | 0.14% |
| Pepsico Inc |
6.88%
5,602
|
$923,945,000 | 0.14% |
| Roper Technologies Inc |
9.34%
1,631
|
$919,329,000 | 0.13% |
| Wells Fargo Co New |
No change
15,337
|
$910,861,000 | 0.13% |
| Brown & Brown, Inc. |
11.44%
9,958
|
$890,345,000 | 0.13% |
| MetLife, Inc. |
8.64%
12,607
|
$884,885,000 | 0.13% |
| Coca-Cola Co |
12.04%
13,820
|
$879,668,000 | 0.13% |
| Ishares Inc |
No change
14,650
|
$867,280,000 | 0.13% |
| Costar Group, Inc. |
12.03%
11,525
|
$854,464,000 | 0.13% |
| Vulcan Matls Co |
11.20%
3,408
|
$847,501,000 | 0.12% |
| The Southern Co. |
7.29%
10,378
|
$805,021,000 | 0.12% |
| Argenx Se |
9.14%
1,829
|
$786,543,000 | 0.12% |
| Blue Owl Cap Corp Iii |
241.06%
51,077
|
$764,623,000 | 0.11% |
| Verisk Analytics Inc |
14.20%
2,833
|
$763,635,000 | 0.11% |
| Martin Marietta Matls Inc |
6.26%
1,302
|
$705,343,000 | 0.10% |
| Markel Group Inc |
13.56%
440
|
$693,290,000 | 0.10% |
| AT&T Inc. |
2.06%
35,971
|
$687,406,000 | 0.10% |
| Pfizer Inc. |
7.35%
24,543
|
$686,713,000 | 0.10% |
| Cactus Inc |
7.84%
12,917
|
$681,243,000 | 0.10% |
| General Dynamics Corp. |
7.94%
2,306
|
$669,063,000 | 0.10% |
| Fifth Third Bancorp |
7.55%
18,152
|
$662,366,000 | 0.10% |
| Block Inc |
4.20%
10,053
|
$648,318,000 | 0.09% |
| Dominos Pizza Inc |
12.83%
1,250
|
$645,413,000 | 0.09% |
| Abbott Labs |
8.08%
6,135
|
$637,495,000 | 0.09% |
| Bank America Corp |
7.75%
16,024
|
$637,264,000 | 0.09% |
| International Business Machs |
6.54%
3,614
|
$625,041,000 | 0.09% |
| Spdr Index Shs Fds |
1.60%
16,533
|
$622,798,000 | 0.09% |
| Dow Inc |
8.14%
11,618
|
$616,335,000 | 0.09% |
| Tyler Technologies, Inc. |
15.28%
1,225
|
$615,906,000 | 0.09% |
| Keysight Technologies Inc |
Closed
3,905
|
$610,664,000 | |
| Brookfield Infrastructure Corporation |
3.47%
18,072
|
$608,304,000 | 0.09% |
| VanEck ETF Trust |
15.09%
6,973
|
$603,932,000 | 0.09% |
| Comcast Corp New |
2.52%
14,985
|
$586,813,000 | 0.09% |
| Kinder Morgan Inc |
8.30%
29,486
|
$585,887,000 | 0.09% |
| CSX Corp. |
8.30%
17,349
|
$580,324,000 | 0.08% |
| Us Bancorp Del |
8.38%
14,338
|
$569,231,000 | 0.08% |
| Gartner, Inc. |
9.97%
1,264
|
$567,612,000 | 0.08% |
| Principal Financial Group In |
0.10%
7,210
|
$565,654,000 | 0.08% |
| Prologis Inc |
8.16%
5,029
|
$564,844,000 | 0.08% |
| Altria Group Inc. |
5.73%
12,147
|
$553,296,000 | 0.08% |
| Lockheed Martin Corp. |
8.33%
1,167
|
$545,150,000 | 0.08% |
| Vanguard Scottsdale Fds |
12.34%
14,509
|
$778,771,000 | 0.11% |
| L3Harris Technologies Inc |
Opened
2,421
|
$543,708,000 | 0.08% |
| Spdr Ser Tr |
12.86%
17,527
|
$904,808,000 | 0.13% |
| Live Nation Entertainment In |
11.54%
5,627
|
$527,475,000 | 0.08% |
| Lennar Corp. |
11.63%
3,510
|
$526,044,000 | 0.08% |
| Arch Cap Group Ltd |
11.34%
5,122
|
$516,759,000 | 0.08% |
| Lamar Advertising Co |
8.50%
4,304
|
$514,457,000 | 0.08% |
| 3M Co. |
8.20%
5,028
|
$513,811,000 | 0.08% |
| Bank New York Mellon Corp |
8.45%
8,534
|
$511,101,000 | 0.07% |
| Fair Isaac Corp. |
9.02%
333
|
$495,724,000 | 0.07% |
| Caseys Gen Stores Inc |
No change
1,296
|
$494,369,000 | 0.07% |
| Public Svc Enterprise Grp In |
8.24%
6,692
|
$493,200,000 | 0.07% |
| Wabtec |
53.86%
3,099
|
$489,797,000 | 0.07% |
| Ishares Tr |
Closed
14,289
|
$488,827,000 | |
| Ishares Bitcoin Tr |
30.73%
14,227
|
$485,710,000 | 0.07% |
| Carmax Inc |
11.22%
6,609
|
$484,704,000 | 0.07% |
| Blueprint Medicines Corp |
9.32%
4,466
|
$481,345,000 | 0.07% |
| CBRE Group Inc |
9.71%
5,391
|
$480,392,000 | 0.07% |
| S&P Global Inc |
12.95%
1,015
|
$452,690,000 | 0.07% |
| Medtronic Plc |
10.14%
5,740
|
$451,795,000 | 0.07% |
| Apollo Global Mgmt Inc |
No change
3,814
|
$450,319,000 | 0.07% |
| Oracle Corp. |
7.18%
3,167
|
$447,180,000 | 0.07% |
| Franklin Templeton Etf Tr |
Opened
16,965
|
$446,010,000 | 0.07% |
| Shopify Inc |
83.20%
6,685
|
$441,544,000 | 0.06% |
| Vanguard World Fd |
9.56%
11,612
|
$1,212,849,000 | 0.18% |
| Deere & Co. |
36.58%
1,172
|
$438,029,000 | 0.06% |
| Blue Owl Capital Corporation |
84.31%
28,327
|
$435,103,000 | 0.06% |
| Progressive Corp. |
25.55%
2,054
|
$426,636,000 | 0.06% |
| Spdr Ser Tr |
Closed
6,628
|
$425,201,000 | |
| Pnc Finl Svcs Group Inc |
8.14%
2,731
|
$424,616,000 | 0.06% |
| Danaher Corp. |
7.27%
1,696
|
$423,746,000 | 0.06% |
| Microchip Technology, Inc. |
12.12%
4,624
|
$423,096,000 | 0.06% |
| Johnson Ctls Intl Plc |
8.18%
6,344
|
$421,686,000 | 0.06% |
| MSCI Inc |
30.92%
868
|
$418,159,000 | 0.06% |
| Emerson Elec Co |
12.35%
3,791
|
$417,617,000 | 0.06% |
| Automatic Data Processing In |
Opened
1,744
|
$416,275,000 | 0.06% |
| DocuSign Inc |
9.55%
7,756
|
$414,946,000 | 0.06% |
| Eastman Chem Co |
8.72%
4,052
|
$396,974,000 | 0.06% |
| SBA Communications Corp |
14.86%
1,999
|
$392,404,000 | 0.06% |
| Marsh & McLennan Cos., Inc. |
No change
1,846
|
$388,989,000 | 0.06% |
| Jacobs Solutions Inc |
Closed
2,338
|
$359,421,000 | |
| Dexcom Inc |
8.98%
3,164
|
$358,734,000 | 0.05% |
| Ascendis Pharma A/S |
9.09%
2,619
|
$357,179,000 | 0.05% |
| Costco Whsl Corp New |
No change
405
|
$344,554,000 | 0.05% |
| Autodesk Inc. |
14.88%
1,373
|
$339,749,000 | 0.05% |
| Boston Beer Co., Inc. |
9.10%
1,109
|
$338,300,000 | 0.05% |
| Alliant Energy Corp. |
Opened
6,618
|
$336,856,000 | 0.05% |
| Citigroup Inc |
8.35%
5,194
|
$329,611,000 | 0.05% |
| American Elec Pwr Co Inc |
8.06%
3,718
|
$326,217,000 | 0.05% |
| Paylocity Hldg Corp |
9.12%
2,392
|
$315,385,000 | 0.05% |
| Intel Corp. |
Closed
7,074
|
$312,475,000 | |
| Liberty Media Corp. |
8.96%
4,347
|
$312,288,000 | 0.05% |
| Workiva Inc |
Closed
3,679
|
$311,979,000 | |
| Fastenal Co. |
20.56%
4,927
|
$309,613,000 | 0.05% |
| Verisign Inc. |
19.64%
1,719
|
$305,638,000 | 0.04% |
| Wp Carey Inc |
8.49%
5,543
|
$305,142,000 | 0.04% |
| J P Morgan Exchange Traded F |
38.93%
5,367
|
$302,860,000 | 0.04% |
| West Bancorporation |
No change
16,839
|
$301,418,000 | 0.04% |
| Brookfield Renewable Corporation |
9.59%
10,448
|
$296,514,000 | 0.04% |
| Agilent Technologies Inc. |
21.30%
2,228
|
$288,816,000 | 0.04% |
| Ford Mtr Co Del |
52.36%
22,169
|
$277,999,000 | 0.04% |
| Fidelity National Financial Inc |
8.38%
5,597
|
$276,604,000 | 0.04% |
| Crown Castle Inc |
8.35%
2,830
|
$276,491,000 | 0.04% |
| Microstrategy Inc. |
No change
200
|
$275,496,000 | 0.04% |
| Huntington Bancshares, Inc. |
8.69%
20,672
|
$272,457,000 | 0.04% |
| Honeywell International Inc |
59.96%
1,269
|
$270,982,000 | 0.04% |
| Hyatt Hotels Corporation |
11.74%
1,782
|
$270,721,000 | 0.04% |
| Nike, Inc. |
8.18%
3,546
|
$267,262,000 | 0.04% |
| DoorDash Inc |
Closed
1,932
|
$266,075,000 | |
| Nucor Corp. |
7.47%
1,597
|
$252,454,000 | 0.04% |
| Sherwin-Williams Co. |
Closed
724
|
$251,467,000 | |
| Fidelity Covington Trust |
13.48%
3,606
|
$247,372,000 | 0.04% |
| Healthpeak Properties Inc. |
8.57%
12,453
|
$244,079,000 | 0.04% |
| Invesco Galaxy Bitcoin Etf |
No change
3,986
|
$238,164,000 | 0.03% |
| Vail Resorts Inc. |
11.44%
1,308
|
$235,610,000 | 0.03% |
| Unitedhealth Group Inc |
No change
460
|
$234,429,000 | 0.03% |
| Structure Therapeutics Inc |
Opened
5,830
|
$228,944,000 | 0.03% |
| Idexx Labs Inc |
11.20%
468
|
$228,010,000 | 0.03% |
| Gilead Sciences, Inc. |
8.08%
3,264
|
$223,943,000 | 0.03% |
| Aon plc. |
Closed
660
|
$220,255,000 | |
| BILL Holdings Inc |
Closed
3,175
|
$218,186,000 | |
| Ark Etf Tr |
13.34%
4,946
|
$217,377,000 | 0.03% |
| Gaming & Leisure Pptys Inc |
8.53%
4,753
|
$214,883,000 | 0.03% |
| Moodys Corp |
Closed
545
|
$214,201,000 | |
| Disney Walt Co |
Closed
1,750
|
$214,153,000 | |
| Citizens Finl Group Inc |
7.78%
5,938
|
$213,946,000 | 0.03% |
| Ccc Intelligent Solutions Hl |
37.12%
19,228
|
$213,623,000 | 0.03% |
| Rocket Lab Usa Inc |
9.33%
43,937
|
$210,898,000 | 0.03% |
| Alphabet Inc |
Opened
1,152
|
$209,837,000 | 0.03% |
| Vanguard Whitehall Fds |
Closed
3,264
|
$208,406,000 | |
| RTX Corp |
6.29%
2,072
|
$207,973,000 | 0.03% |
| Brookfield Asset Managmt Ltd |
11.21%
5,395
|
$205,280,000 | 0.03% |
| Ishares Inc |
Closed
3,030
|
$203,343,000 | |
| Vanguard World Fd |
Closed
383
|
$200,908,000 | |
| Eaton Vance Ltd Duration Inc |
95.74%
10,017
|
$97,566,000 | 0.01% |
| Dennys Corp |
Closed
10,381
|
$93,014,000 | |
| Coya Therapeutics Inc |
Opened
10,000
|
$60,600,000 | 0.01% |
| Omeros Corporation |
No change
13,750
|
$55,825,000 | 0.01% |
| Gain Therapeutics Inc |
Opened
10,000
|
$12,800,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 200 holdings | |||
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