SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Gilbert & Cook, Inc.

CIK 0001675762 · 5058 GRAND RIDGE DRIVE, WEST DES MOINES, IA, 50265 · (515) 270-6444

Reported Value
$329M
Q1 2019
Positions
109
Filings on Record
32
2019–present window
Filed
May 10, 2019
original filing

Summary

Gilbert & Cook, Inc. reported $329M in U.S.-listed holdings across 109 positions for Q1 2019.

Its largest position, IVV, represents 19.7% of the portfolio.

Compared with Q4 2018, the fund opened 17 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $283MQ4 ’18Q1 ’19: $329MQ2 ’19: $342MQ3 ’19: $357MQ4 ’19: $408MQ4 ’19Q1 ’20: $340MQ2 ’20: $399MQ3 ’20: $422MQ4 ’20: $464MQ4 ’20Q1 ’21: $508MQ2 ’21: $556MQ3 ’21: $559MQ4 ’21: $559MQ4 ’21Q1 ’22: $618MQ2 ’22: $556MQ3 ’22: $450MQ4 ’22: $549.6BQ4 ’22Q1 ’23: $580MQ2 ’23: $624MQ3 ’23: $634MQ4 ’23: $707MQ4 ’23Q1 ’24: $734MQ2 ’24: $684MQ3 ’24: $727MQ4 ’24: $709MQ4 ’24Q1 ’25: $690MQ2 ’25: $740MQ3 ’25: $778MQ4 ’25: $796MQ4 ’25Q1 ’26: $774Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$774M221May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$796M220Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$778M210Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$740M206Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$690M203May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$709M200Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$727M215Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$684M212Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$734M221May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$707M218Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$634M214Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$624M218Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$580M208May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$549.6B201Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$450M202Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$556M199Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$618M202May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$559M208Jan 20, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$559M207Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$556M213Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$508M199Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$464M187Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$422M157Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$399M147Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$340M121May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$408M150Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$357M120Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$342M116Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$329M109May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$283M96Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 12 additional managers.

  • BlackRock Investment Management, LLC028-12016
  • CAMBIAR INVESTORS LLC028-01398
  • EAGLE ASSET MANAGEMENT INC028-01666
  • EARNEST PARTNERS LLC028-05269
  • GOLDEN CAPITAL MANAGEMENT, LLC028-06003
  • LAZARD ASSET MANAGEMENT LLC028-10469
  • MONTAG & CALDWELL, LLC028-00288
  • Morningstar Investment Services LLC028-13657
  • Neuberger Berman Investment Advisers LLC028-17085
  • PRINCIPAL GLOBAL INVESTORS028-01549
  • VOYA INVESTMENT MANAGEMENT LLC028-07292
  • ZACKS INVESTMENT MANAGEMENT028-04587

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.