Titelia

Holdings of Gilbert & Cook, Inc.

207 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.8 % of the equity sleeve

Sector breakdown

  • Funds 29.8 %
  • Technology 4.0 %
  • Industrials 3.4 %
  • Financials 3.1 %
  • Communication 2.4 %
  • Consumer discretionary 2.3 %
  • Health care 2.0 %
  • Consumer staples 1.2 %
  • Energy 0.8 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Utilities 0.3 %
  • Unattributed 50.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • DK 0.3 %
  • NL 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US204762M $99.52 %
2DK12M $0.26 %
3NL1944.9K $0.12 %
4GB1730.7K $0.10 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 277,274181.1M $
2iShares Trust 516,36782.9M $
3Vanguard FTSE Developed Markets ETF 1,253,00880.3M $
4JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1,001,20467.2M $
5Vanguard Total Bond Market ETF 807,17759.4M $
6iShares Trust 345,09933.6M $
7JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 696,63729.9M $
8NVIDIA Corp 65,33011.4M $
9Alphabet Inc 35,70510.2M $
10iShares Russell 2000 ETF 36,5239.1M $
11Ares Capital Corp 442,1568M $
12iShares Russell 3000 ETF 16,4876.1M $
13Amazon.com Inc 27,6495.8M $
14Tesla Inc 11,6934.3M $
15Apple Inc 15,7924M $
16United Parcel Service Inc 37,7823.7M $
17Vanguard Total Stock Market ETF 11,5753.7M $
18Exxon Mobil Corp 21,8183.7M $
19Microsoft Corp 9,6443.6M $
20State Street SPDR S&P 500 ETF Trust 5,3073.5M $
21SPDR Series Trust 44,7703.4M $
22Berkshire Hathaway Inc 6,0372.9M $
23iShares Core S&P Mid-Cap ETF 37,6582.5M $
24Caterpillar Inc 3,5652.5M $
25JPMorgan Chase & Co 8,1422.4M $
26L3Harris Technologies Inc 6,7002.3M $
27Walmart Inc 18,5452.3M $
28Netflix Inc 22,8712.2M $
29Johnson & Johnson 8,8162.2M $
30iShares Core MSCI EAFE ETF 23,6322.1M $
31Procter & Gamble Co/The 14,3512.1M $
32Ascendis Pharma A/S 8,5822M $
33Parker-Hannifin Corp 2,1872M $
34Texas Pacific Land Corp 3,7991.8M $
35Cisco Systems, Inc. 22,8111.8M $
36Wells Fargo & Co 21,7641.7M $
37Philip Morris International Inc. 10,2121.7M $
38Rocket Lab Corp 26,2841.7M $
39AbbVie Inc 7,4501.6M $
40Deere & Co 2,6031.5M $
41Invesco QQQ Trust Series 1 2,5361.5M $
42Cadence Design Systems Inc 5,2161.4M $
43Home Depot Inc/The 4,3231.4M $
44Mastercard Inc 2,8211.4M $
45iShares Core S&P Small-Cap ETF 11,2861.4M $
46Vanguard Mid-Cap ETF 4,7681.4M $
47Eli Lilly & Co 1,4541.3M $
48Broadcom Inc 4,3111.3M $
49ConocoPhillips 10,0671.3M $
50TransDigm Group Inc 1,1411.3M $
51Hilton Worldwide Holdings Inc 4,3261.3M $
52Vulcan Materials Co 4,8151.3M $
53Alnylam Pharmaceuticals Inc 3,9601.3M $
54Regeneron Pharmaceuticals, Inc. 1,6951.3M $
55O'Reilly Automotive Inc 14,0651.3M $
56Alphabet Inc 4,5121.3M $
57Blackrock Inc 1,3211.3M $
58HEICO Corp 6,0171.3M $
59Martin Marietta Materials Inc 2,1291.3M $
60Live Nation Entertainment Inc 8,0591.2M $
61Vanguard Growth ETF 2,7391.2M $
62Schwab Strategic Trust 40,9031.2M $
63Palantir Technologies Inc 7,7351.1M $
64Verizon Communications Inc 22,5231.1M $
65Bank of New York Mellon Corp/The 9,2831.1M $
66Merck & Co Inc 9,0841.1M $
67Arthur J Gallagher & Co 5,0061.1M $
68Ishares Inc 13,5911.1M $
69Kinder Morgan, Inc. 31,6671.1M $
70Principal Financial Group Inc 11,7041.1M $
71Intuitive Surgical Inc 2,2781.1M $
72Prologis Inc 7,6421M $
73Union Pacific Corp 4,1521M $
74CBRE Group Inc 7,333993.3K $
75McDonald's Corp. 3,193992.5K $
76Cummins Inc 1,834986.7K $
77iShares iBonds Dec 2029 Term C 42,310984.1K $
78Coca-Cola Co/The 12,931983.4K $
79iShares iBonds Dec 2033 Term C 38,018982.8K $
80iShares iBonds Dec 2032 Term C 38,879982.5K $
81iShares iBonds Dec 2034 Term C 37,680981.9K $
82iShares iBonds Dec 2030 Term C 44,817981K $
83iShares iBonds Dec 2031 Term C 46,743978.3K $
84MetLife Inc 13,781974.6K $
85KKR & Co Inc 10,496970.9K $
86Monolithic Power Systems Inc 877958.9K $
87AT&T Inc 32,886953.4K $
88Argenx SE 1,294944.9K $
89Fifth Third Bancorp 20,013929.8K $
90Prudential Financial, Inc. 9,403918.6K $
91Meta Platforms Inc 1,587908K $
92Bank of America Corp 18,417897.8K $
93Casey's General Stores Inc 1,200873.4K $
94Copart Inc 25,730854.2K $
95General Dynamics Corp 2,486853.2K $
96Marsh & McLennan Cos Inc 4,895849K $
97International Business Machines Corp. 3,486845K $
98US Bancorp 15,817822.6K $
99Markel Group Inc 421805.8K $
100CSX Corp 19,149786.1K $