Hollow Brook Wealth Management LLC Portfolio Holdings

Hollow Brook Wealth Management LLC

  • $292 Million
  • Q2 2024

Hollow Brook Wealth Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $292 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $53.2M, Berkshire Hathaway Inc Class B with a value of $17.3M, Microsoft Corp with a value of $16.2M, Apple Inc. with a value of $11.9M, and Procter & Gamble CO with a value of $11.1M.

Examining the 13F form we can see an increase of $22M in the current position value, from $270M to 292M.

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

Portfolio value $292 Million
ETFs: $109 Million
Technology: $41.2 Million
Energy: $25.8 Million
Financial Services: $25.4 Million
Industrials: $21.5 Million
Healthcare: $17.9 Million
Consumer Defensive: $16.8 Million
Utilities: $16.1 Million
Other: $19.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$589B
$17.3 Million 5.9% of portfolio
42,406
Q2 2024 Reduced 2.84%
$3.11T
$16.2 Million 5.53% of portfolio
36,147
Q2 2024 Added 13.96%
$3.63T
$11.9 Million 4.07% of portfolio
56,466
Q2 2024 Added 9.34%
$403B
$11.1 Million 3.81% of portfolio
67,596
Q2 2024 Added 1,898.11%
$991B
$8.26 Million 2.82% of portfolio
45,320
Q2 2024 Reduced 0.39%
$420B
$7.2 Million 2.46% of portfolio
49,270
Q2 2024 Added 31.04%
$296B
$7.1 Million 2.43% of portfolio
45,386
Q2 2024 Added 6.51%
$90.6B
$6.44 Million 2.2% of portfolio
32,168
Q2 2024 Reduced 24.22%
$511B
$5.67 Million 1.94% of portfolio
49,239
Q2 2024 Added 3.53%
$64.5B
$5.63 Million 1.93% of portfolio
194,236
Q2 2024 Reduced 2.69%
$71.7B
$5.45 Million 1.86% of portfolio
61,031
Q4 2023 Reduced 28.19%
$52.1B
$5.38 Million 1.84% of portfolio
61,354
Q2 2024 Added 5.13%
$4.39B
$4.91 Million 1.68% of portfolio
34,009
Q2 2024 Added 4.6%
$42.5B
$4.68 Million 1.6% of portfolio
17,353
Q2 2024 Added 8.62%
$42.7B
$4.48 Million 1.53% of portfolio
17,628
Q2 2024 Added 4.18%
$12.8B
$4.29 Million 1.47% of portfolio
243,933
Q2 2024 Added 4.75%
$218B
$3.75 Million 1.28% of portfolio
55,333
Q2 2024 Added 7.17%
$32.7B
$3.57 Million 1.22% of portfolio
41,255
Q2 2024 Reduced 35.25%
$228B
$3.38 Million 1.16% of portfolio
11,146
Q2 2024 Added 10.63%
$173B
$3.07 Million 1.05% of portfolio
46,052
Q2 2024 Added 3.41%
$1.85T
$2.72 Million 0.93% of portfolio
14,054
Q2 2024 Added 0.36%
$260B
$2.7 Million 0.92% of portfolio
18,942
Q2 2024 Reduced 2.5%
$331B
$2.68 Million 0.92% of portfolio
2,618
Q2 2024 Added 8.27%
$197B
$2.59 Million 0.89% of portfolio
24,948
Q2 2024 Added 10.49%
$83.9B
$2.32 Million 0.79% of portfolio
81,200
Q2 2024 Added 5.55%
$2.2B
$2.23 Million 0.76% of portfolio
207,606
Q2 2024 Added 4.33%
$1.02T
$2.15 Million 0.73% of portfolio
11,710
Q2 2024 Added 116.05%
$11.7B
$2.04 Million 0.7% of portfolio
27,754
Q4 2023 Reduced 64.67%
$12.5B
$2.02 Million 0.69% of portfolio
20,362
Q4 2023 Reduced 64.4%
$602B
$1.97 Million 0.67% of portfolio
9,720
Q2 2024 Reduced 6.72%
$159B
$1.78 Million 0.61% of portfolio
63,465
Q2 2024 Added 6.33%
$6.97B
$1.65 Million 0.57% of portfolio
22,459
Q4 2023 Reduced 59.23%
$893M
$1.6 Million 0.55% of portfolio
37,399
Q2 2024 Added 4.72%
$9.45B
$1.37 Million 0.47% of portfolio
16,000
Q3 2022 New
$8.97B
$1.2 Million 0.41% of portfolio
16,725
Q4 2023 Reduced 4.74%
$931B
$1.17 Million 0.4% of portfolio
6,738
Q4 2023 Reduced 59.22%
$172B
$954,000 0.33% of portfolio
4,043
Q1 2022 New
$232B
$828,000 0.28% of portfolio
5,026
Q2 2024 Reduced 16.43%
$101B
$603,000 0.21% of portfolio
1,779
Q2 2024 Reduced 26.91%
$345B
$536,000 0.18% of portfolio
3,125
Q1 2023 Added 23.76%
$305B
$463,000 0.16% of portfolio
7,289
Q2 2023 Reduced 7.55%
$279B
$437,000 0.15% of portfolio
3,530
Q4 2023 Reduced 16.23%
$245B
$403,000 0.14% of portfolio
3,788
Q3 2022 Reduced 34.55%
$148B
$414,000 0.14% of portfolio
1,830
Q2 2024 Reduced 7.58%
$170B
$368,000 0.13% of portfolio
1,180
Q2 2023 Reduced 7.96%
$83.4B
$388,000 0.13% of portfolio
4,000
Q2 2017 New
$841B
$235,000 0.08% of portfolio
260
Q2 2024 Reduced 3.7%
$453B
$223,000 0.08% of portfolio
851
Q2 2024 Reduced 36.78%
$15B
$225,000 0.08% of portfolio
5,676
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $292 Million
  • Prior Value $270 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Hollow Brook Wealth Management LLC Portfolio

Follow Hollow Brook Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollow Brook Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hollow Brook Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email