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
101Southern Co/The 8,136785.3K $
102PepsiCo Inc 5,024780.2K $
103Altria Group, Inc. 11,693771.6K $
104Westinghouse Air Brake Technologies Corp 3,042760.3K $
105Brown & Brown Inc 11,622757.9K $
106Pfizer Inc 26,225736.4K $
107ARM Holdings PLC 4,830730.7K $
108Delta Air Lines Inc 10,841720.7K $
109Berkshire Hathaway Inc 1718.1K $
110Ferguson Enterprises Inc 3,071716.3K $
111Lockheed Martin Corp 1,173709.2K $
112State Street SPDR Portfolio Emerging Markets ETF 15,103708.5K $
113Abbott Laboratories 6,582675.8K $
114Coherent Corp 2,787663.9K $
115QUALCOMM Inc 5,131660.8K $
116iShares Trust 5,142658.8K $
117Citigroup Inc 5,754652.6K $
118PNC Financial Services Group Inc/The 3,104645.9K $
119DFA Dimensional US Marketwide Value ETF 13,217640.5K $
120Lamar Advertising Co 4,907621.5K $
121Comcast Corp 21,425615.1K $
122AppLovin Corp 1,543614.1K $
123Public Service Enterprise Group Inc 7,502607.3K $
124LPL Financial Holdings Inc 2,002602.3K $
125Schwab Strategic Trust 19,677600.1K $
126MSCI Inc 1,110598.3K $
127iShares iBonds Dec 2026 Term C 24,313589.3K $
128iShares Russell 1000 Growth ETF 1,367582.9K $
129Okta Inc 7,287573.6K $
130American Electric Power Co Inc 4,363571.9K $
131iShares iBonds Dec 2027 Term C 23,486569.3K $
132Verisk Analytics Inc 2,952560.1K $
133DoorDash Inc 3,608541.7K $
134Veeva Systems Inc 2,982523.8K $
135Roper Technologies Inc 1,407497.9K $
136Entegris Inc 4,225495.3K $
137iShares Trust 22,025494K $
138Gilead Sciences Inc 3,538493.1K $
139iShares iBonds Dec 2028 Term C 19,460492.9K $
140Cigna Group/The 1,838490.3K $
141Schwab US Broad Market ETF 18,979476.4K $
142Crown Castle Inc 5,793471K $
143Ball Corp 7,880465.8K $
144Becton Dickinson & Co 2,957464.9K $
145Insmed Inc 2,841464.6K $
146Liberty Media Corp-Liberty Formula One 5,375457K $
147Lennar Corp 5,213452.7K $
148Structure Therapeutics Inc 9,193443.1K $
149CoStar Group Inc 10,678430.8K $
150Hyatt Hotels Corp 2,982428.8K $
151Tyler Technologies Inc 1,243425.6K $
152UnitedHealth Group Inc 1,553420.2K $
153WP Carey Inc 6,168419.2K $
154Morgan Stanley 2,521414.9K $
155S&P Global Inc 969412.2K $
156Fair Isaac Corp 381406.7K $
157Schwab International Small-Cap Equity ETF 8,618402.8K $
158Citizens Financial Group Inc 6,663399.6K $
159Fastenal Co 8,277384.1K $
160Costco Wholesale Corp 372371K $
161Automatic Data Processing Inc 1,792364.1K $
162Schwab Emerging Markets Equity ETF 11,030363.4K $
163Danaher Corp 1,887357.8K $
164IDEXX Laboratories Inc 625351.2K $
165Bloom Energy Corp 2,566347.7K $
166iShares Bitcoin Trust ETF 8,887341.4K $
167Vanguard Small-Cap ETF 1,218319K $
168Ovintiv Inc 5,287313.8K $
169Ares Management Corp 2,850310.9K $
170Vanguard Index Funds 999301.8K $
171Applied Materials Inc 865295.5K $
172Vanguard FTSE All-World ex-US ETF 3,896292.6K $
173Fidelity National Financial Inc 6,274291K $
174AMETEK Inc 1,337286.6K $
175Blue Owl Capital Corp 25,655283.7K $
176Kinsale Capital Group Inc 815278.5K $
177Honeywell International Inc 1,213274.2K $
178Chipotle Mexican Grill Inc 8,443270.3K $
179Vanguard Value ETF 1,372269.2K $
180Aurora Innovation Inc 65,299269K $
181Sunbelt Rentals Holdings Inc 4,037262.8K $
182HF Sinclair Corp 4,126257.4K $
183Vanguard Index Funds 1,170254.2K $
184Floor & Decor Holdings Inc 5,002254.1K $
185Broadridge Financial Solutions Inc 1,555252.7K $
186Paylocity Holding Corp 2,322250.9K $
187Docusign Inc 5,249248.9K $
188Intuit Inc 571246.9K $
189Gaming and Leisure Properties Inc 5,325236.3K $
190Ross Stores Inc 1,079233.7K $
191Perimeter Solutions Inc 9,467231.2K $
192Apollo Global Management Inc 2,028226K $
193Waters Corp 746222.2K $
194Healthpeak Properties Inc 13,504221.9K $
195John Hancock Exchange-Traded Fund Trust 2,824221K $
196Dimensional ETF Trust 3,057216.8K $
197Robinhood Markets Inc 3,100214.8K $
198Vanguard Real Estate ETF 2,378210.9K $
199Denali Therapeutics Inc 10,871208.7K $
200Vanguard Information Technology ETF 297207.5K $