Gilbert & Cook, Inc. Reveals Q3 2022 vs. Q4 2022 13F Holdings Comparison: The Changes in Holdings of the Firm and What it Means for Investors.

Gilbert & Cook, Inc. Q3 2022 vs. Q4 2022 13F Holdings Comparison

Investment management firms help individuals and institutions invest their money in a diversified portfolio of stocks, bonds, and other assets. One such firm is Gilbert & Cook, Inc. that recently released its Q3 2022 vs. Q4 2022 13F holdings comparison. The report is based on a filing submitted to the Securities and Exchange Commission (SEC) by the firm, and it shows the changes in the holdings of the firm compared to the previous quarter.

The data in the report is organized into a table with columns for Symbol, Issuer Name, Option Type, Q3 2022 (SHARES), Q4 2022 (SHARES), Q3 2022 VALUE ($000), Q4 2022 VALUE ($000), and Chg %. The table includes information on various assets held by the firm, including stocks, exchange-traded funds (ETFs), and mutual funds.

The comparison reveals that the firm increased its holdings in some of the assets while decreasing its holdings in others. Let's dive deeper into some of the assets and their changes in holdings.

IVV - ISHARES TR

Gilbert & Cook, Inc increased its holdings by 17.9%, with shares rising from 254,400 in Q3 2022 to 293,735 in Q4 2022. The value of the shares also increased from $95,743 in Q3 2022 to $112,856 in Q4 2022. This increase indicates that the firm believes in the long-term growth prospects of this asset.

VEA - VANGUARD TAX-MANAGED FDS

Gilbert & Cook, Inc increased its holdings in VEA from 680,181 in Q3 2022 to 1,161,375 in Q4 2022, a significant 87.1% increase. The value of the shares also increased from $26,058 to $48,742. VEA is an international equity fund that invests in developed countries outside the U.S. This increase suggests that the firm is optimistic about the prospects of this fund for the foreseeable future.

IUSB - ISHARES TR

Gilbert & Cook, Inc. decreased its holdings in IUSB from 183,840 in Q3 2022 to 32,930 in Q4 2022, a massive drop of 81.5%. IUSB is a fixed-income fund that invests in US investment-grade bonds. This decrease suggests that the firm is less optimistic about the future of this asset.

BN.TO - BROOKFIELD CORP

Gilbert & Cook, Inc. completely sold its holdings in Brookfield Corp in Q3 2022, with 0 shares owned. In contrast, the firm acquired 20,755 shares of Brookfield Corp in Q4 2022, with the value of its shares valued at $652,000. Brookfield Corp is a global alternative asset manager. This move indicates that the firm has changed its strategy and is now more bullish on the prospects of Brookfield Corp.

Conclusion

In conclusion, the 13F holdings comparison by Gilbert & Cook, Inc. shows that the firm increased its holdings in some assets and decreased its holdings in others. This is a reflection of the firm's confidence in the growth prospects of the assets in its portfolio. Investors can use this information to gain insight into the investment strategy of the firm and potentially make informed investment decisions.