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  Name: Gilbert & Cook Inc.
  City: DES MOINES
  State: IA
  Zip: 50322
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $733,823,000
  Total Value Change : $27,291,000
  Securities Held Change : 3
   
All Securities Held : 221
  New Positions : 15
  Closed Positions : 14
  Increased Positions : 82
  Unchanged Positions : 12
  Decreased Positions : 112

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 44 New $345.65 $1,500,000 4,357 0.2% 1,500,000 4,357 0.002    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 86 New $445.93 $794,000 1,788 0.11% 794,000 1,788 0    Closed - End Fund - Debt
   (FICO)1 Year Chart         FICO Fair Isaac Corp 151 New $1,353.93 $457,000 366 0.06% 457,000 366 0.002    Business Services
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 157 New $35.07 $440,000 10,883 0.06% 440,000 10,883 0.121    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 173 New $90.79 $348,000 4,044 0.05% 348,000 4,044 0    Electric Utilities
   (NUE)1 Year Chart         NUE Nucor Corp 175 New $172.62 $342,000 1,726 0.05% 342,000 1,726 0    Steel & Iron
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 176 New $1,297.63 $341,000 200 0.05% 341,000 200 0.001    Business Software & S...
   (BTCO)1 Year Chart         BTCO Invesco Galaxy Bitcoin ETF 192 New $0.00 $283,000 3,986 0.04% 283,000 3,986 0.044    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 193 New $58.03 $282,000 3,649 0.04% 282,000 3,649 0    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 196 New $114.68 $266,000 1,932 0.04% 266,000 1,932 0.001    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 213 New $105.35 $214,000 1,750 0.03% 214,000 1,750 0    Entertainment - Diver...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 216 New $524.12 $201,000 383 0.03% 201,000 383 0    Closed - End Fund - E...
   (CCCS)1 Year Chart         CCCS Dragoneer Growth Opportunit... 218 New $10.61 $168,000 14,023 0.02% 168,000 14,023 0.002    N/A

      13 Records Found
  1    
Page 1 of 1
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