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 5 of 11

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ABBOTT LABORATORIES

ABT|002824100

Shares:6.2K

Value:$816.5K

% of Portfolio:0.1% ($816.5K/$689.6M)

46434G764

EMXC|46434G764

Shares:14.7K

Value:$811.6K

% of Portfolio:0.1% ($811.6K/$689.6M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.7K

Value:$810.7K

% of Portfolio:0.1% ($810.7K/$689.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.4K

Value:$800.1K

% of Portfolio:0.1% ($800.1K/$689.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$689.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.2K

Value:$791.5K

% of Portfolio:0.1% ($791.5K/$689.6M)

MARKEL GROUP INC.

MKL|570535104

Shares:419

Value:$783.4K

% of Portfolio:0.1% ($783.4K/$689.6M)

ARGENX SE

ARGX|04016X101

Shares:1.3K

Value:$777.7K

% of Portfolio:0.1% ($777.7K/$689.6M)

PEPSICO INC

PEP|713448108

Shares:5.1K

Value:$762.1K

% of Portfolio:0.1% ($762.1K/$689.6M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:42.5K

Value:$760.4K

% of Portfolio:0.1% ($760.4K/$689.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.3K

Value:$749.0K

% of Portfolio:0.1% ($749.0K/$689.6M)

FAIR ISAAC CORP

FICO|303250104

Shares:404

Value:$745.0K

% of Portfolio:0.1% ($745.0K/$689.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.8K

Value:$742.2K

% of Portfolio:0.1% ($742.2K/$689.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:8.8K

Value:$736.8K

% of Portfolio:0.1% ($736.8K/$689.6M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:18.7K

Value:$733.4K

% of Portfolio:0.1% ($733.4K/$689.6M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:5.6K

Value:$729.8K

% of Portfolio:0.1% ($729.8K/$689.6M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:5.5K

Value:$723.2K

% of Portfolio:0.1% ($723.2K/$689.6M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:18.9K

Value:$683.7K

% of Portfolio:0.1% ($683.7K/$689.6M)

25434V708

DFAC|25434V708

Shares:20.1K

Value:$664.4K

% of Portfolio:0.1% ($664.4K/$689.6M)

Broadcom Inc.

AVGO|11135F101

Shares:4.0K

Value:$663.7K

% of Portfolio:0.1% ($663.7K/$689.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	6.2K	QoQ +0.65% (+40) YoY -7.77% (-519)	All Managers (Combined)	$816.5K	0.1% ($816.5K/$689.6M)	QoQ +18.04% (+$124.8K) YoY +7.63% (-$57.9K)
(EMXCcusip46434G764)	14.7K	QoQ 0.00% (-0) YoY +0.56% (-83)	All Managers (Combined)	$811.6K	0.1% ($811.6K/$689.6M)	QoQ -0.64% (-$5.3K) YoY -3.76% (-$31.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.7K	QoQ +0.59% (+16) YoY -17.50% (-578)	All Managers (Combined)	$810.7K	0.1% ($810.7K/$689.6M)	QoQ +8.69% (+$64.9K) YoY +4.15% (-$32.3K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.4K	QoQ +1.11% (+15) YoY -24.56% (-442)	All Managers (Combined)	$800.1K	0.1% ($800.1K/$689.6M)	QoQ +14.68% (+$102.4K) YoY -20.70% (-$208.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$689.6M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.2K	QoQ -16.97% (-651) YoY -17.68% (-684)	All Managers (Combined)	$791.5K	0.1% ($791.5K/$689.6M)	QoQ -6.09% (-$51.3K) YoY +7.18% (-$53.0K)
MARKEL GROUP INC.(MKLcusip570535104)	419	QoQ -2.10% (-9) YoY -17.68% (-90)	All Managers (Combined)	$783.4K	0.1% ($783.4K/$689.6M)	QoQ +6.02% (-$44.5K) YoY +1.15% (-$8.9K)
ARGENX SE(ARGXcusip04016X101)	1.3K	QoQ -25.21% (-443) YoY -34.72% (-699)	All Managers (Combined)	$777.7K	0.1% ($777.7K/$689.6M)	QoQ -28.02% (-$302.8K) YoY -1.87% (-$14.8K)
PEPSICO INC(PEPcusip713448108)	5.1K	QoQ -7.00% (-383) YoY -15.50% (-933)	All Managers (Combined)	$762.1K	0.1% ($762.1K/$689.6M)	QoQ -8.30% (-$69.0K) YoY -27.60% (-$290.7K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	42.5K	QoQ +0.08% (-35) YoY -12.23% (-5.9K)	All Managers (Combined)	$760.4K	0.1% ($760.4K/$689.6M)	QoQ -29.74% (-$321.9K) YoY +281.79% (-$561.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.3K	QoQ -12.74% (-1.2K) YoY -20.70% (-2.2K)	All Managers (Combined)	$749.0K	0.1% ($749.0K/$689.6M)	QoQ -21.27% (-$202.4K) YoY -46.06% (-$639.6K)
FAIR ISAAC CORP(FICOcusip303250104)	404	QoQ -2.65% (-11) YoY +10.38% (+38)	All Managers (Combined)	$745.0K	0.1% ($745.0K/$689.6M)	QoQ -9.82% (-$81.2K) YoY +62.90% (+$287.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.8K	QoQ +1.76% (+84) YoY -7.16% (-373)	All Managers (Combined)	$742.2K	0.1% ($742.2K/$689.6M)	QoQ +1.76% (+$12.9K) YoY -15.76% (-$139.0K)
Bank of New York Mellon Corp(BKcusip064058100)	8.8K	QoQ +2.30% (+198) YoY -5.76% (-537)	All Managers (Combined)	$736.8K	0.1% ($736.8K/$689.6M)	QoQ +11.68% (+$77.1K) YoY +37.17% (-$199.7K)
FIFTH THIRD BANCORP(FITBcusip316773100)	18.7K	QoQ +2.14% (-392) YoY -4.71% (-926)	All Managers (Combined)	$733.4K	0.1% ($733.4K/$689.6M)	QoQ -5.30% (-$41.0K) YoY +0.37% (-$2.8K)
CBRE GROUP, INC.(CBREcusip12504L109)	5.6K	QoQ +2.42% (+132) YoY -6.54% (-391)	All Managers (Combined)	$729.8K	0.1% ($729.8K/$689.6M)	QoQ +2.02% (+$14.5K) YoY +25.68% (-$149.1K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	5.5K	QoQ +1.37% (+75) YoY -12.93% (-823)	All Managers (Combined)	$723.2K	0.1% ($723.2K/$689.6M)	QoQ +2.21% (+$15.7K) YoY +7.48% (-$50.3K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	18.9K	QoQ -0.47% (-91) YoY NEW(+18.9K)	All Managers (Combined)	$683.7K	0.1% ($683.7K/$689.6M)	QoQ -9.98% (-$75.8K) YoY NEW(+$683.7K)
(DFACcusip25434V708)	20.1K	QoQ +220.24% (+13.9K) YoY NEW(+20.1K)	All Managers (Combined)	$664.4K	0.1% ($664.4K/$689.6M)	QoQ +205.43% (+$446.9K) YoY NEW(+$664.4K)
Broadcom Inc.(AVGOcusip11135F101)	4.0K	QoQ -8.11% (-350) YoY +381.06% (-3.1K)	All Managers (Combined)	$663.7K	0.1% ($663.7K/$689.6M)	QoQ -33.64% (-$336.5K) YoY -39.22% (-$428.4K)