Managers / Q3 2021 · view latest →
Gilbert & Cook, Inc.
CIK 0001675762 · 5058 GRAND RIDGE DRIVE, WEST DES MOINES, IA, 50265 · (515) 270-6444
Reported Value
$559M
Q3 2021
Positions
207
Filings on Record
32
2019–present window
Filed
Oct 13, 2021
original filing
Summary
Gilbert & Cook, Inc. reported $559M in U.S.-listed holdings across 207 positions for Q3 2021.
The portfolio is heavily concentrated: IVV alone accounts for 20.1% of reported value.
Compared with Q2 2021, the fund opened 10 new positions and exited 16.
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 — Q3 2021
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 ↗.