Hollow Brook Wealth Management LLC Portfolio Holdings

Hollow Brook Wealth Management LLC

  • $322 Million
  • Q4 2024

Hollow Brook Wealth Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $322 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $60.9M, Berkshire Hathaway Inc Class B with a value of $19M, Microsoft Corp with a value of $14.5M, Procter & Gamble CO with a value of $11.3M, and Apple Inc. with a value of $9.88M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $334M to 322M.

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

Portfolio value $322 Million
ETFs: $116 Million
Technology: $38.4 Million
Healthcare: $36.6 Million
Financial Services: $26.1 Million
Energy: $25.5 Million
Industrials: $24.8 Million
Consumer Defensive: $18.3 Million
Utilities: $16.6 Million
Other: $19.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$681B
$19 Million 5.91% of portfolio
41,959
Q4 2024 Reduced 0.92%
$2.86T
$14.5 Million 4.51% of portfolio
34,406
Q4 2024 Reduced 7.72%
$397B
$11.3 Million 3.51% of portfolio
67,297
Q4 2024 Reduced 0.32%
$3.42T
$9.88 Million 3.07% of portfolio
39,455
Q4 2024 Reduced 31.95%
$91.2M
$9.63 Million 2.99% of portfolio
5,503,381
Q4 2024 Reduced 0.53%
$429B
$9.16 Million 2.85% of portfolio
63,368
Q4 2024 Added 29.18%
$2.46B
$7.41 Million 2.3% of portfolio
102,938
Q4 2024 New
$960B
$7.13 Million 2.22% of portfolio
37,679
Q4 2024 Reduced 19.66%
$68.9B
$7.07 Million 2.2% of portfolio
31,455
Q4 2024 Reduced 3.21%
$5.56B
$6.62 Million 2.06% of portfolio
34,667
Q4 2024 Reduced 2.74%
$315B
$6.36 Million 1.98% of portfolio
43,928
Q4 2024 Reduced 9.71%
$73.5B
$6.16 Million 1.92% of portfolio
196,562
Q4 2024 Reduced 2.67%
$67.8B
$6.07 Million 1.88% of portfolio
58,634
Q4 2024 Reduced 3.93%
$54.5B
$5.81 Million 1.8% of portfolio
62,968
Q4 2024 Reduced 2.21%
$37.7B
$5.61 Million 1.74% of portfolio
17,761
Q4 2024 Reduced 2.51%
$474B
$5.32 Million 1.65% of portfolio
49,464
Q4 2024 Reduced 4.46%
$232B
$5.14 Million 1.6% of portfolio
56,866
Q4 2024 Reduced 3.56%
$204B
$3.9 Million 1.21% of portfolio
11,094
Q4 2024 Reduced 3.26%
$148B
$3.72 Million 1.15% of portfolio
140,096
Q4 2024 Added 110.35%
$2.95B
$3.67 Million 1.14% of portfolio
210,381
Q4 2024 Reduced 3.13%
$32.7B
$3.47 Million 1.08% of portfolio
40,090
Q4 2024 Reduced 4.14%
$45.4B
$3.43 Million 1.07% of portfolio
12,449
Q4 2024 Reduced 3.68%
$8.63B
$3.21 Million 1.0% of portfolio
249,601
Q4 2024 Reduced 2.99%
$173B
$3.17 Million 0.98% of portfolio
46,139
Q4 2024 Reduced 3.82%
$221B
$2.84 Million 0.88% of portfolio
25,135
Q4 2024 Reduced 4.28%
$1.96T
$2.29 Million 0.71% of portfolio
10,429
Q4 2024 Reduced 35.84%
$11.1B
$2.27 Million 0.71% of portfolio
27,754
Q4 2023 Reduced 64.67%
$990B
$2.27 Million 0.7% of portfolio
11,902
Q4 2024 Reduced 3.0%
$77.5B
$2.22 Million 0.69% of portfolio
93,763
Q4 2024 Added 8.21%
$8.32B
$2.22 Million 0.69% of portfolio
22,459
Q4 2023 Reduced 59.23%
$9.1B
$2.03 Million 0.63% of portfolio
20,362
Q4 2023 Reduced 64.4%
$290B
$1.88 Million 0.59% of portfolio
2,717
Q4 2024 Reduced 2.86%
$1.05B
$1.53 Million 0.48% of portfolio
23,021
Q4 2024 Reduced 40.85%
$9.75B
$1.48 Million 0.46% of portfolio
16,000
Q3 2022 New
$898B
$1.33 Million 0.41% of portfolio
6,738
Q4 2023 Reduced 59.22%
$8.45B
$1.13 Million 0.35% of portfolio
16,725
Q4 2023 Reduced 4.74%
$205B
$796,000 0.25% of portfolio
5,235
Q3 2024 Added 4.16%
$132B
$657,000 0.2% of portfolio
4,043
Q1 2022 New
$54.8B
$647,000 0.2% of portfolio
3,558
Q4 2024 Added 100.0%
$378B
$590,000 0.18% of portfolio
3,325
Q3 2024 Added 6.4%
$689B
$548,000 0.17% of portfolio
2,288
Q4 2024 Reduced 76.49%
$1.31T
$437,000 0.14% of portfolio
742
Q3 2024 New
$240B
$438,000 0.14% of portfolio
4,408
Q4 2024 Added 19.01%
$146B
$431,000 0.13% of portfolio
1,894
Q3 2024 Added 3.5%
$76.4B
$410,000 0.13% of portfolio
1,770
Q3 2024 Added 1,064.47%
$300B
$422,000 0.13% of portfolio
6,787
Q3 2024 Reduced 6.89%
$138B
$409,000 0.13% of portfolio
4,434
Q3 2024 Added 23.17%
$74.6B
$381,000 0.12% of portfolio
4,200
Q3 2024 Added 5.0%
$241B
$368,000 0.11% of portfolio
3,788
Q3 2022 Reduced 34.55%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $322 Million
  • Prior Value $334 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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