Gilbert--Cook

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ASND",
  "ARES",
  "MPWR",
  "ARGX",
  "CCCS",
  null,
  "ENTG",
  "H",
  "BEPC",
  "ARM",
  "FWONK",
  "MMM",
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  "ALNY",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "BRO",
  "KMX",
  "ARCC",
  "WRB",
  "CCI",
  "CMI",
  "PRM",
  "FITB",
  null,
  "GD",
  "MSDL",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "EVV",
  "QCOM",
  "GLPI",
  "FSCO",
  "LAMR",
  "ISRG",
  "HEI-A",
  "HUBS",
  "EMXC",
  "LEN",
  null,
  "IJH",
  "KNSL",
  "KMI",
  "LHX",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "FICO",
  "ORLY",
  "EMN",
  "FAST",
  "IJR",
  "KKR",
  "DASH",
  "DOC",
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "SHOP",
  "ROP",
  null,
  "SPLG",
  "IBM",
  "TDG",
  "TYL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "PCTY",
  "RKLB",
  "IWV",
  "IT",
  "BN.TO",
  "DD",
  "VRSK",
  "MTN",
  "ACGL",
  "WAB",
  "F",
  "AJG",
  "IWP",
  "IWR",
  "WCN",
  "AEP",
  null,
  "IDXX",
  "BIPC",
  "PEG",
  "AMZN",
  "SCHB",
  "PFG",
  "OVV",
  null,
  null,
  "TPL",
  "HBAN",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "BND",
  "VB",
  "VEEV",
  "WMT",
  "WAT",
  "WFC",
  "WPC",
  "FNF",
  "LPRO",
  "SCHG",
  "MSCI",
  "NSC",
  "JCI",
  "MKL",
  "SO",
  "OKTA",
  "CRM",
  "SPOT",
  "LYV",
  null,
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BPMC",
  null,
  "SAM",
  "BAM.TO",
  "BR",
  "WHD",
  "CDNS",
  "CBRE",
  "CASY",
  "CINF",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "CSGP",
  "CSX",
  "DHR",
  "DE",
  "DENN",
  "DFAC",
  "DOCU",
  "DPZ",
  "MCO",
  "VMC",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 203
Total Value: 689574733
Accession Number: 0001765380-25-000172
Form Type: 13F-HR
CIK: gilbert--cook
Manager Name: Gilbert--Cook

Data Enrichment

94% identified

191 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

203 positions • $689.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

Sort by:

464287200

IVV|464287200

Shares:285.8K

Value:$160.6M

% of Portfolio:23.3% ($160.6M/$689.6M)

464289446

Shares:516.7K

Value:$71.0M

% of Portfolio:10.3% ($71.0M/$689.6M)

921943858

VEA|921943858

Shares:1.3M

Value:$65.4M

% of Portfolio:9.5% ($65.4M/$689.6M)

921937835

BND|921937835

Shares:784.2K

Value:$57.6M

% of Portfolio:8.4% ($57.6M/$689.6M)

47804J206

Shares:859.7K

Value:$49.3M

% of Portfolio:7.1% ($49.3M/$689.6M)

464287499

IWR|464287499

Shares:396.6K

Value:$33.7M

% of Portfolio:4.9% ($33.7M/$689.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:1.3M

Value:$29.8M

% of Portfolio:4.3% ($29.8M/$689.6M)

47804J842

Shares:515.4K

Value:$19.2M

% of Portfolio:2.8% ($19.2M/$689.6M)

464287655

IWM|464287655

Shares:47.9K

Value:$9.5M

% of Portfolio:1.4% ($9.5M/$689.6M)

NVIDIA CORP

NVDA|67066G104

Shares:66.9K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$689.6M)

Alphabet Inc.

GOOG|02079K107

Shares:35.7K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$689.6M)

922908769

VTI|922908769

Shares:19.7K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$689.6M)

464287689

IWV|464287689

Shares:16.6K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$689.6M)

AMAZON COM INC

AMZN|023135106

Shares:27.6K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$689.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:39.4K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$689.6M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:289.7K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$689.6M)

MICROSOFT CORP

MSFT|594918104

Shares:10.3K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$689.6M)

Apple Inc.

AAPL|037833100

Shares:15.7K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$689.6M)

Texas Pacific Land Corp

TPL|88262P102

Shares:2.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$689.6M)

Tesla, Inc.

TSLA|88160R101

Shares:13.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$689.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	285.8K	QoQ +2.11% (-5.9K) YoY -2.72% (-8.0K)	All Managers (Combined)	$160.6M	23.3% ($160.6M/$689.6M)	QoQ -2.52% (-$4.2M) YoY +3.96% (-$6.1M)
(cusip464289446)✕	516.7K	QoQ +2.52% (-12.7K) YoY -4.92% (-26.8K)	All Managers (Combined)	$71.0M	10.3% ($71.0M/$689.6M)	QoQ -2.65% (-$1.9M) YoY +2.77% (-$1.9M)
(VEAcusip921943858)	1.3M	QoQ +4.75% (+58.3K) YoY -9.09% (-128.6K)	All Managers (Combined)	$65.4M	9.5% ($65.4M/$689.6M)	QoQ +11.34% (+$6.7M) YoY -7.89% (-$5.6M)
(BNDcusip921937835)	784.2K	QoQ -1.53% (-12.3K) YoY -0.49% (-3.9K)	All Managers (Combined)	$57.6M	8.4% ($57.6M/$689.6M)	QoQ +0.57% (-$326.6K) YoY +0.62% (-$360.2K)
(cusip47804J206)✕	859.7K	QoQ +23.96% (+166.2K) YoY NEW(+859.7K)	All Managers (Combined)	$49.3M	7.1% ($49.3M/$689.6M)	QoQ +18.92% (+$7.8M) YoY NEW(+$49.3M)
(IWRcusip464287499)	396.6K	QoQ -13.95% (-64.3K) YoY -57.13% (-528.5K)	All Managers (Combined)	$33.7M	4.9% ($33.7M/$689.6M)	QoQ -17.20% (-$7.0M) YoY -56.63% (-$44.1M)
ARES CAPITAL CORP(ARCCcusip04010L103)	1.3M	QoQ -14.31% (-224.4K) YoY -4.39% (-61.8K)	All Managers (Combined)	$29.8M	4.3% ($29.8M/$689.6M)	QoQ -13.25% (-$4.5M) YoY +1.75% (-$512.9K)
(cusip47804J842)✕	515.4K	QoQ +39.97% (+147.2K) YoY NEW(+515.4K)	All Managers (Combined)	$19.2M	2.8% ($19.2M/$689.6M)	QoQ +31.28% (+$4.6M) YoY NEW(+$19.2M)
(IWMcusip464287655)	47.9K	QoQ -29.73% (-20.3K) YoY -63.73% (-84.1K)	All Managers (Combined)	$9.5M	1.4% ($9.5M/$689.6M)	QoQ -36.56% (-$5.5M) YoY -65.60% (-$18.2M)
NVIDIA CORP(NVDAcusip67066G104)	66.9K	QoQ -3.51% (-2.4K) YoY +743.57% (+59.0K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$689.6M)	QoQ -22.13% (-$2.1M) YoY +1.18% (+$85.0K)
Alphabet Inc.(GOOGcusip02079K107)	35.7K	QoQ -1.90% (-694) YoY -3.65% (-1.4K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$689.6M)	QoQ -19.52% (-$1.4M) YoY -1.14% (-$64.7K)
(VTIcusip922908769)	19.7K	QoQ -6.94% (-1.5K) YoY -60.95% (-30.8K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$689.6M)	QoQ -11.75% (-$722.8K) YoY -58.71% (-$7.7M)
(IWVcusip464287689)	16.6K	QoQ 0.00% (-0) YoY +0.39% (+66)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$689.6M)	QoQ -4.96% (-$275.3K) YoY +6.27% (+$310.9K)
AMAZON COM INC(AMZNcusip023135106)	27.6K	QoQ -5.62% (-1.6K) YoY -5.94% (-1.7K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$689.6M)	QoQ -18.15% (-$1.2M) YoY -0.79% (-$42.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	39.4K	QoQ -24.49% (-12.8K) YoY -35.91% (-22.1K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$689.6M)	QoQ -34.14% (-$2.2M) YoY -52.57% (-$4.8M)
Blue Owl Capital Corp(OBDCcusip69121K104)	289.7K	QoQ +466.01% (+238.5K) YoY +60.43% (+109.1K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$689.6M)	QoQ +448.79% (+$3.5M) YoY +52.91% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	10.3K	QoQ -10.37% (-1.2K) YoY -18.58% (-2.4K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$689.6M)	QoQ -20.17% (-$981.5K) YoY -27.35% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	15.7K	QoQ -41.84% (-11.3K) YoY -67.71% (-33.0K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$689.6M)	QoQ -48.41% (-$3.3M) YoY -58.17% (-$4.9M)
Texas Pacific Land Corp(TPLcusip88262P102)	2.6K	QoQ -21.96% (-741) YoY +42.47% (+785)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$689.6M)	QoQ -6.50% (-$242.8K) YoY +226.32% (+$2.4M)
Tesla, Inc.(TSLAcusip88160R101)	13.1K	QoQ +3.91% (-494) YoY -7.46% (-1.1K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$689.6M)	QoQ -33.31% (-$1.7M) YoY +36.42% (-$907.1K)