Managers / Q3 2019 · view latest →
Gilbert & Cook, Inc.
CIK 0001675762 · 5058 GRAND RIDGE DRIVE, WEST DES MOINES, IA, 50265 · (515) 270-6444
Reported Value
$357M
Q3 2019
Positions
120
Filings on Record
32
2019–present window
Filed
Nov 5, 2019
original filing
Summary
Gilbert & Cook, Inc. reported $357M in U.S.-listed holdings across 120 positions for Q3 2019.
The portfolio is heavily concentrated: IVV alone accounts for 20.5% of reported value.
Compared with Q2 2019, the fund opened 15 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.5% · $291M
- Common Stock · 17.4% · $62M
- Other · 0.6% · $2M
- REIT · 0.5% · $2M
- ADR · 0.0% · $53,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $774M | 221 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $796M | 220 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $778M | 210 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $740M | 206 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $690M | 203 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $709M | 200 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $727M | 215 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $684M | 212 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $734M | 221 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $707M | 218 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $634M | 214 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $624M | 218 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $580M | 208 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $549.6B | 201 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $450M | 202 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $556M | 199 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $618M | 202 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $559M | 208 | Jan 20, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $559M | 207 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $556M | 213 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $508M | 199 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $464M | 187 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $422M | 157 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $399M | 147 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $340M | 121 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $408M | 150 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $357M | 120 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $342M | 116 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $329M | 109 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $283M | 96 | Feb 12, 2019 | 13F-HR | changes · 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 ↗.