Hollow Brook Wealth Management LLC Portfolio Holdings

Hollow Brook Wealth Management LLC

  • $338 Million
  • Q1 2025

Hollow Brook Wealth Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $338 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $71.5M, Berkshire Hathaway Inc Class B with a value of $22.1M, Ishares Barclays 20+ Year Trea with a value of $16.3M, Microsoft Corp with a value of $12.6M, and Bio Techne Corp with a value of $12.1M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $322M to 338M.

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

Portfolio value $338 Million
ETFs: $139 Million
Healthcare: $39.2 Million
Technology: $34.4 Million
Financial Services: $27.9 Million
Energy: $25.5 Million
Industrials: $21.1 Million
Consumer Defensive: $18.2 Million
Utilities: $16.2 Million
Other: $15.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4B
$6.61 Million 1.96% of portfolio
193,687
Q1 2025 Reduced 1.46%
$53.8B
$6.56 Million 1.94% of portfolio
60,074
Q1 2025 Reduced 4.6%
$102B
$6.03 Million 1.79% of portfolio
29,912
Q1 2025 Reduced 4.91%
$54.7B
$4.73 Million 1.4% of portfolio
18,591
Q1 2025 Added 4.67%
$64.4B
$4.7 Million 1.39% of portfolio
42,243
Q1 2025 Reduced 27.95%
$47.7B
$3.58 Million 1.06% of portfolio
12,045
Q1 2025 Reduced 3.25%
$143B
$3.4 Million 1.01% of portfolio
134,247
Q1 2025 Reduced 4.17%
$187B
$3.34 Million 0.99% of portfolio
10,690
Q1 2025 Reduced 3.64%
$173B
$3.01 Million 0.89% of portfolio
43,921
Q1 2025 Reduced 4.81%
$32.7B
$2.7 Million 0.8% of portfolio
31,149
Q1 2025 Reduced 22.3%
$82.7B
$2.35 Million 0.7% of portfolio
88,979
Q1 2025 Reduced 5.1%
$11.7B
$1.62 Million 0.48% of portfolio
16,000
Q3 2022 New
$185B
$747,000 0.22% of portfolio
4,987
Q1 2025 Reduced 4.74%
$61.7B
$607,000 0.18% of portfolio
3,558
Q4 2024 Added 100.0%
$168B
$586,000 0.17% of portfolio
4,043
Q1 2022 New
$10.6B
$542,000 0.16% of portfolio
6,956
Q1 2025 Reduced 74.94%
$159B
$408,000 0.12% of portfolio
1,312
Q3 2024 Added 11.19%
$145B
$396,000 0.12% of portfolio
1,680
Q1 2025 Reduced 11.3%
$76.4B
$374,000 0.11% of portfolio
4,000
Q1 2025 Reduced 4.76%
$113B
$296,000 0.09% of portfolio
1,770
Q3 2024 Added 1,064.47%
$54.5B
$268,000 0.08% of portfolio
14,470
Q1 2023 New
$145B
$280,000 0.08% of portfolio
3,960
Q3 2024 New
$15.5B
$281,000 0.08% of portfolio
1,913
Q3 2024 Added 11.68%
$15.2B
$232,000 0.07% of portfolio
5,676
Q1 2024 New
$47.6B
$221,000 0.07% of portfolio
3,950
Q3 2024 New
$102B
$234,000 0.07% of portfolio
1,361
Q4 2024 Reduced 1.31%
$88.7B
$232,000 0.07% of portfolio
5,248
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.1%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $338 Million
  • Prior Value $322 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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