Hollow Brook Wealth Management LLC Portfolio Holdings

Hollow Brook Wealth Management LLC

  • $270 Million
  • Q1 2024

Hollow Brook Wealth Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $270 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $49.8M, Berkshire Hathaway Inc Class B with a value of $18.4M, Microsoft Corp with a value of $13.3M, Apple Inc. with a value of $8.86M, and Constellation Energy Corp with a value of $7.85M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $251M to 270M.

Below you can find more details about Hollow Brook Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $270 Million
ETFs: $103 Million
Technology: $35.1 Million
Financial Services: $26.5 Million
Energy: $25.1 Million
Industrials: $23.2 Million
Utilities: $17 Million
Healthcare: $16.4 Million
Consumer Cyclical: $9.28 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.77B
$49.8 Million 18.43% of portfolio
1,131,198
Q1 2024 Reduced 0.48%
$529B
$18.4 Million 6.79% of portfolio
43,646
Q1 2024 Added 0.55%
$3.33T
$13.3 Million 4.94% of portfolio
31,719
Q1 2024 Added 1.09%
$3.38T
$8.86 Million 3.28% of portfolio
51,642
Q1 2024 Reduced 3.29%
$65.5B
$7.85 Million 2.9% of portfolio
42,450
Q1 2024 Reduced 20.4%
$0
$7.22 Million 2.67% of portfolio
21,455
Q1 2024 Added 8.49%
$1.09T
$6.87 Million 2.54% of portfolio
45,496
Q1 2024 Reduced 1.01%
$306B
$6.72 Million 2.49% of portfolio
42,613
Q1 2024 Added 5.16%
$0
$6.73 Million 2.49% of portfolio
71,331
Q1 2024 Added 9.12%
$0
$6.12 Million 2.26% of portfolio
60,236
Q1 2024 Reduced 2.27%
$382B
$5.95 Million 2.2% of portfolio
37,600
Q1 2024 Reduced 22.39%
$0
$5.89 Million 2.18% of portfolio
89,737
Q1 2024 Added 2.63%
$63B
$5.82 Million 2.15% of portfolio
199,612
Q1 2024 Reduced 2.21%
$0
$5.75 Million 2.13% of portfolio
60,718
Q1 2024 Added 0.59%
$480B
$5.53 Million 2.05% of portfolio
47,559
Q1 2024 Added 8.07%
$5.29B
$5.36 Million 1.98% of portfolio
32,514
Q1 2024 Added 7.3%
$32.6B
$5.2 Million 1.92% of portfolio
63,717
Q1 2024 Reduced 0.17%
$45.1B
$5.02 Million 1.86% of portfolio
58,361
Q1 2024 Added 12.63%
$36.3B
$4.4 Million 1.63% of portfolio
16,920
Q1 2024 Added 9.56%
$11.7B
$4.18 Million 1.54% of portfolio
232,867
Q1 2024 Added 8.47%
$0
$3.94 Million 1.46% of portfolio
7,498
Q3 2023 Reduced 2.64%
$42.3B
$3.77 Million 1.39% of portfolio
15,976
Q1 2024 Added 0.65%
$236B
$3.64 Million 1.35% of portfolio
18,679
Q1 2024 Added 0.85%
$74.2B
$3.52 Million 1.3% of portfolio
17,124
Q1 2024 Reduced 2.52%
$191B
$3.49 Million 1.29% of portfolio
10,075
Q1 2024 Added 0.65%
$0
$3.31 Million 1.23% of portfolio
116,479
Q1 2024 Added 5.6%
$184B
$3.11 Million 1.15% of portfolio
51,630
Q1 2024 Added 201.97%
$168B
$3.07 Million 1.13% of portfolio
44,532
Q1 2024 Added 17.01%
$0
$2.73 Million 1.01% of portfolio
49,974
Q1 2024 Added 2.48%
$10.5B
$2.64 Million 0.98% of portfolio
20,362
Q4 2023 Reduced 64.4%
$182B
$2.57 Million 0.95% of portfolio
22,579
Q1 2024 Added 0.66%
$1.97T
$2.53 Million 0.93% of portfolio
14,004
Q2 2023 Reduced 12.39%
$322B
$2.49 Million 0.92% of portfolio
19,428
Q3 2023 Added 93.04%
$11.6B
$2.42 Million 0.89% of portfolio
27,754
Q4 2023 Reduced 64.67%
$406B
$2.35 Million 0.87% of portfolio
2,418
Q1 2024 Added 0.54%
$2.15B
$2.26 Million 0.84% of portfolio
198,985
Q1 2024 Added 6.98%
$593B
$2.09 Million 0.77% of portfolio
10,420
Q4 2023 Reduced 0.12%
$89.6B
$2.08 Million 0.77% of portfolio
76,929
Q1 2024 Added 15.44%
$0
$1.86 Million 0.69% of portfolio
22,791
Q1 2024 Added 0.85%
$0
$1.82 Million 0.67% of portfolio
19,162
Q1 2024 Added 2.43%
$157B
$1.66 Million 0.61% of portfolio
59,689
Q1 2024 Added 2.34%
$589M
$1.48 Million 0.55% of portfolio
35,712
Q1 2024 Added 13.01%
$6.2B
$1.41 Million 0.52% of portfolio
22,459
Q4 2023 Reduced 59.23%
$8.56B
$1.32 Million 0.49% of portfolio
16,000
Q3 2022 New
$8.76B
$1.25 Million 0.46% of portfolio
16,725
Q4 2023 Reduced 4.74%
$227B
$1.05 Million 0.39% of portfolio
6,014
Q3 2023 Reduced 5.62%
$0
$999,000 0.37% of portfolio
16,455
Q1 2024 Added 400.0%
$0
$1.01 Million 0.37% of portfolio
4,068
Q2 2023 Reduced 1.14%
$1.06B
$1.01 Million 0.37% of portfolio
285,268
Q1 2024 Reduced 8.63%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $270 Million
  • Prior Value $251 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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