Holdings of Gilbert & Cook, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 207 in 4 countries
- Top ten
- 73.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | DIMENSIONAL ETF TRUST | 5,325 | 206.9K $ | |
| 202 | Illinois Tool Works Inc | 786 | 204.6K $ | |
| 203 | ISHARES TRUST | 4,344 | 200.6K $ | |
| 204 | CCC Intelligent Solutions Holdings Inc | 33,373 | 200.2K $ | |
| 205 | MORGAN STANLEY DIRECT LENDING FUND | 12,131 | 169.3K $ | |
| 206 | Open Lending Corp | 46,396 | 58K $ | |
| 207 | Hyperscale Data Inc | 30,000 | 4.5K $ |
Sector breakdown
- Funds 40.6 %
- Technology 4.0 %
- Industrials 3.4 %
- Financials 3.1 %
- Communication 2.4 %
- Consumer discretionary 2.4 %
- Health care 2.0 %
- Consumer staples 1.2 %
- Energy 0.8 %
- Materials 0.3 %
- Real estate 0.3 %
- Utilities 0.3 %
- Unattributed 39.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Denmark 0.3 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 204 | 762M $ | 99.52 % |
| 2 | Denmark | 1 | 2M $ | 0.26 % |
| 3 | Netherlands | 1 | 944.9K $ | 0.12 % |
| 4 | United Kingdom | 1 | 730.7K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Gilbert & Cook, Inc.". https://titelia.com/en/funds/US13F1675762