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| Gilbert & Cook Inc
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| |
|---|---|
| CRD # | 283112 |
| SEC # | 801-107546 |
| CIK # | 0001675762 |
| AUM | $1.2 BB (2024-03-27) |
| Employees | 32 (53% Investors, 0% Brokers) |
| Phone | 515-270-6444 |
| Address | 5058 Grand Ridge Drive West Des Moines, IA 50265 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001675762 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Ares Capital Corp | 8,938.4 | 29.6 | |
| Nvidia Corp | 399,550.0 | 9.0 | |
| United Parcel Service Inc | 157,208.0 | 8.3 | |
| Apple Inc | 2,382,844.0 | 7.9 | |
| Alphabet Inc | 1,482,566.4 | 6.0 | |
| Amazon Com Inc | 1,092,997.8 | 5.5 | |
| Microsoft Corp | 1,918,222.4 | 5.5 | |
| Chipotle Mexican Grill Inc | 36,040.0 | 2.9 | |
| Exxon Mobil Corp | 385,508.3 | 2.8 | |
| Tesla Motors Inc | 723,390.3 | 2.5 | |
| Procter & Gamble Co | 338,108.9 | 2.4 | |
| FS Credit Opportunities Corp | 2.2 | ||
| J P Morgan Chase & Co | 340,169.2 | 2.2 | |
| Regeneron Pharmaceuticals Inc | 65,294.8 | 1.8 | |
| Netflix Inc | 79,791.6 | 1.8 | |
| Wal Mart Stores Inc | 335,434.5 | 1.7 | |
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 511 | 128.2 |
| (b) Individuals (high net worth individuals) | 300 | 996.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 12 | 46.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 27.3 |
| (n) Other | 0 | 0.0 |
| Total | 3,219 | 1,197.7 |
| By Discretionary | ||
| Discretionary | 3,209 | 1,190.1 |
| Non-Discretionary | 10 | 7.6 |
| Total | 3,219 | 1,197.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,197.7 | |
| Total | 3,219 | 1,197.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001675762] |
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|---|---|---|
|
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✚
|
KS | 1.2 |
|
Capital Creek Partners LLC
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TX | 1.2 |
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The Pinnacle Financial Group
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Delta Financial Group Inc
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NJ | 1.2 |
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Octagon Financial Services Inc
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|
VA | 1.2 |
|
TRB Wealth Management LLC
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|
TX | 1.2 |
|
JM Forbes & Co LLP
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|
MA | 1.2 |
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Galvin Gaustad & Stein LLC
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|
AZ | 1.2 |