Gilbert--Cook

Filing Details

13F-HR2025-03-31
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
Manager Name
Gilbert--Cook
Data Enrichment
94% identified
191 identified12 unidentified

Holdings

203 positions • $689.6M total value
Manager:
Search and click to pin securities to the top
Page 2 of 11
BERKSHIRE HATHAWAY INC
Shares:5.7K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$689.6M)
SPDR S&P 500 ETF TRUST
Shares:5.5K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$689.6M)
JPMORGAN CHASE & CO
Shares:10.8K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$689.6M)
EXXON MOBIL CORP
Shares:21.3K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$689.6M)
FS Credit Opportunities Corp.
Shares:327.0K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$689.6M)
78464A854
Shares:35.0K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$689.6M)
PROCTER & GAMBLE Co
Shares:13.3K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$689.6M)
464287507
Shares:38.2K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$689.6M)
NETFLIX INC
Shares:2.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$689.6M)
Walmart Inc.
Shares:22.2K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$689.6M)
46432F842
Shares:23.2K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$689.6M)
WELLS FARGO & COMPANY/MN
Shares:24.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$689.6M)
922908553
Shares:18.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$689.6M)
AbbVie Inc.
Shares:7.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$689.6M)
Mastercard Inc
Shares:2.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$689.6M)
Salesforce, Inc.
Shares:5.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$689.6M)
TransDigm Group INC
Shares:1.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$689.6M)
INTUITIVE SURGICAL INC
Shares:3.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$689.6M)
HEICO CORP
Shares:7.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$689.6M)
HOME DEPOT, INC.
Shares:4.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$689.6M)