Hollow Brook Wealth Management LLC Portfolio Holdings

Hollow Brook Wealth Management LLC

  • $334 Million
  • Q3 2024

Hollow Brook Wealth Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $334 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $60.6M, Berkshire Hathaway Inc Class B with a value of $19.5M, Microsoft Corp with a value of $16M, Apple Inc. with a value of $13.5M, and Procter & Gamble CO with a value of $11.7M.

Examining the 13F form we can see an increase of $41.4M in the current position value, from $292M to 334M.

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

Portfolio value $334 Million
ETFs: $121 Million
Technology: $44.5 Million
Healthcare: $30.2 Million
Financial Services: $29.4 Million
Energy: $27.4 Million
Industrials: $21.5 Million
Utilities: $20.8 Million
Consumer Defensive: $18.6 Million
Other: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.66B
$60.6 Million 18.15% of portfolio
1,162,135
Q3 2024 Added 0.65%
$610B
$19.5 Million 5.84% of portfolio
42,350
Q3 2024 Reduced 0.13%
$3.1T
$16 Million 4.81% of portfolio
37,283
Q3 2024 Added 3.14%
$3.68T
$13.5 Million 4.05% of portfolio
57,981
Q3 2024 Added 2.68%
$405B
$11.7 Million 3.5% of portfolio
67,515
Q3 2024 Reduced 0.12%
$118M
$10.7 Million 3.2% of portfolio
5,532,951
Q3 2024 New
$76.5B
$8.45 Million 2.53% of portfolio
32,499
Q3 2024 Added 1.03%
$0
$8.17 Million 2.45% of portfolio
71,090
Q3 2024 Added 7.59%
$400B
$7.95 Million 2.38% of portfolio
49,055
Q3 2024 Reduced 0.44%
$0
$7.78 Million 2.33% of portfolio
96,354
Q3 2024 Reduced 0.07%
$1.06T
$7.78 Million 2.33% of portfolio
46,898
Q3 2024 Added 3.48%
$316B
$7.16 Million 2.15% of portfolio
48,653
Q3 2024 Added 7.2%
$0
$6.86 Million 2.05% of portfolio
69,889
Q3 2024 Added 8.37%
$69.7B
$6.82 Million 2.04% of portfolio
61,031
Q4 2023 Reduced 28.19%
$0
$6.76 Million 2.02% of portfolio
76,948
Q3 2024 Reduced 0.09%
$0
$6.65 Million 1.99% of portfolio
23,448
Q3 2024 Added 4.07%
$501B
$6.07 Million 1.82% of portfolio
51,771
Q3 2024 Added 5.14%
$69.2B
$5.88 Million 1.76% of portfolio
201,954
Q3 2024 Added 3.97%
$47.5B
$5.43 Million 1.63% of portfolio
18,218
Q3 2024 Added 3.35%
$8.87B
$5.16 Million 1.55% of portfolio
257,293
Q3 2024 Added 5.48%
$275B
$4.94 Million 1.48% of portfolio
21,570
Q3 2024 Added 4.7%
$237B
$4.76 Million 1.43% of portfolio
58,963
Q3 2024 Added 6.56%
$6.18B
$4.43 Million 1.33% of portfolio
35,643
Q3 2024 Added 4.8%
$0
$4.35 Million 1.3% of portfolio
7,548
Q2 2024 Added 0.67%
$225B
$4.05 Million 1.21% of portfolio
11,468
Q3 2024 Added 2.89%
$84.4B
$3.92 Million 1.18% of portfolio
16,145
Q3 2024 Reduced 4.66%
$32.7B
$3.62 Million 1.09% of portfolio
41,822
Q3 2024 Added 1.37%
$44.6B
$3.46 Million 1.04% of portfolio
12,925
Q3 2024 Reduced 25.52%
$173B
$3.29 Million 0.99% of portfolio
47,973
Q3 2024 Added 4.17%
$0
$3.28 Million 0.98% of portfolio
126,592
Q3 2024 Added 2.32%
$2.07T
$3.03 Million 0.91% of portfolio
16,254
Q3 2024 Added 15.65%
$0
$3.04 Million 0.91% of portfolio
53,642
Q3 2024 Reduced 0.09%
$203B
$2.99 Million 0.9% of portfolio
26,259
Q3 2024 Added 5.25%
$0
$2.68 Million 0.8% of portfolio
32,249
Q3 2024 Added 15.82%
$11B
$2.53 Million 0.76% of portfolio
20,362
Q4 2023 Reduced 64.4%
$3.22B
$2.4 Million 0.72% of portfolio
217,178
Q3 2024 Added 4.61%
$238B
$2.4 Million 0.72% of portfolio
20,173
Q3 2024 Added 6.5%
$262B
$2.33 Million 0.7% of portfolio
2,797
Q3 2024 Added 6.84%
$77B
$2.2 Million 0.66% of portfolio
86,647
Q3 2024 Added 6.71%
$0
$2.14 Million 0.64% of portfolio
21,669
Q3 2024 Added 4.85%
$1.03B
$2.13 Million 0.64% of portfolio
38,920
Q3 2024 Added 4.07%
$12.1B
$2.15 Million 0.64% of portfolio
27,754
Q4 2023 Reduced 64.67%
$1.08T
$2.05 Million 0.61% of portfolio
12,270
Q3 2024 Added 4.78%
$706B
$2.05 Million 0.61% of portfolio
9,732
Q3 2024 Added 0.12%
$140B
$1.93 Million 0.58% of portfolio
66,602
Q3 2024 Added 4.94%
$8.28B
$1.82 Million 0.55% of portfolio
22,459
Q4 2023 Reduced 59.23%
$9.87B
$1.55 Million 0.46% of portfolio
16,000
Q3 2022 New
$9.21B
$1.23 Million 0.37% of portfolio
16,725
Q4 2023 Reduced 4.74%
$977B
$1.17 Million 0.35% of portfolio
6,738
Q4 2023 Reduced 59.22%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $334 Million
  • Prior Value $292 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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