Managers / Q2 2023 · view latest →
Gilbert & Cook, Inc.
CIK 0001675762 · 5058 GRAND RIDGE DRIVE, WEST DES MOINES, IA, 50265 · (515) 270-6444
Reported Value
$624M
Q2 2023
Positions
218
Filings on Record
32
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Gilbert & Cook, Inc. reported $624M in U.S.-listed holdings across 218 positions for Q2 2023.
The portfolio is heavily concentrated: IVV alone accounts for 21.6% of reported value.
Compared with Q1 2023, the fund opened 31 new positions and exited 21.
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 2023
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 ↗ |
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 ↗.