Gilbert & Cook, Inc.
SEC Form 13F institutional filer · CIK 0001675762
13F-HR · 134 reported holdings · 2026-03-31
Reported long-US-equity value
$0.49B
Top-10 concentration
74.7%
Gilbert & Cook, Inc. — $491M AUM allocation strategy
Gilbert & Cook, Inc. files SEC Form 13F and reports $491M of long US equity value across 134 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 3.9%, followed by Financials 2.3% and Communication Services 2.1%.
The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Gilbert & Cook, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$491M
total across 134 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
75% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPYM +3.57K sh · +$122K+$PLTR +3.08K sh · +$305K+$MS +2.52K sh · +$384K
Biggest trims (shares)
−$VTI −8.15K sh · −$2.9M−$TPL −4.13K sh · −$474K−$UPS −3.18K sh · −$346K
Exited to nil (held last quarter, gone now)
$NSC ($726K last qtr)$PNR ($588K last qtr)$DPZ ($484K last qtr)$APD ($225K last qtr)$MCO ($222K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors2.3%—
- Interactive Media & Services2.1%—
- Broadline Retail1.2%—
- Automobile Manufacturers0.9%—
- Technology Hardware, Storage & Peripherals0.8%—
- Air Freight & Logistics0.7%—
- Integrated Oil & Gas0.7%—
- Systems Software0.7%—
- Other holdings90.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 65.3K | $11.4M | -3.01K | 2.3% |
| $GOOGL | Alphabet Inc | 35.7K | $10.2M | -273 | 2.1% |
| $AMZN | Amazon.com Inc | 27.6K | $5.76M | -10 | 1.2% |
| $TSLA | Tesla Inc | 11.7K | $4.35M | -66 | 0.9% |
| $AAPL | Apple Inc | 15.8K | $4.01M | -620 | 0.8% |
| $UPS | United Parcel Service Inc | 37.8K | $3.72M | -3.18K | 0.8% |
| $XOM | ExxonMobil Holdings Corporation | 21.8K | $3.7M | -177 | 0.8% |
…and 127 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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