Managers / Q2 2020 · view latest →
Gilbert & Cook, Inc.
CIK 0001675762 · 5058 GRAND RIDGE DRIVE, WEST DES MOINES, IA, 50265 · (515) 270-6444
Reported Value
$399M
Q2 2020
Positions
147
Filings on Record
32
2019–present window
Filed
Aug 5, 2020
original filing
Summary
Gilbert & Cook, Inc. reported $399M in U.S.-listed holdings across 147 positions for Q2 2020.
The portfolio is heavily concentrated: IVV alone accounts for 20.9% of reported value.
Compared with Q1 2020, the fund opened 34 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
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 ↗.