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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.1B
$8.45 Million 2.53% of portfolio
32,499
Q3 2024 Added 1.03%
$67.8B
$6.82 Million 2.04% of portfolio
61,031
Q4 2023 Reduced 28.19%
$51.4B
$6.61 Million 1.98% of portfolio
64,389
Q3 2024 Added 4.95%
$73.3B
$5.88 Million 1.76% of portfolio
201,954
Q3 2024 Added 3.97%
$42B
$5.43 Million 1.63% of portfolio
18,218
Q3 2024 Added 3.35%
$32.7B
$3.62 Million 1.09% of portfolio
41,822
Q3 2024 Added 1.37%
$44.2B
$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%
$11B
$2.53 Million 0.76% of portfolio
20,362
Q4 2023 Reduced 64.4%
$192B
$2.4 Million 0.72% of portfolio
20,173
Q3 2024 Added 6.5%
$73.9B
$2.2 Million 0.66% of portfolio
86,647
Q3 2024 Added 6.71%
$13.5B
$2.15 Million 0.64% of portfolio
27,754
Q4 2023 Reduced 64.67%
$150B
$1.93 Million 0.58% of portfolio
66,602
Q3 2024 Added 4.94%
$149B
$816,000 0.24% of portfolio
4,043
Q1 2022 New
$57.7B
$608,000 0.18% of portfolio
1,779
Q2 2024 Reduced 26.91%
$153B
$466,000 0.14% of portfolio
1,894
Q3 2024 Added 3.5%
$75B
$436,000 0.13% of portfolio
4,200
Q3 2024 Added 5.0%
$118B
$371,000 0.11% of portfolio
4,434
Q3 2024 Added 23.17%
$139B
$334,000 0.1% of portfolio
3,960
Q3 2024 New
$84B
$305,000 0.09% of portfolio
1,770
Q3 2024 Added 1,064.47%
$19.7B
$311,000 0.09% of portfolio
1,913
Q3 2024 Added 11.68%
$81.5B
$279,000 0.08% of portfolio
1,510
Q4 2023 New
$16.2B
$217,000 0.07% of portfolio
5,676
Q1 2024 New
$62.8B
$232,000 0.07% of portfolio
14,470
Q1 2023 New
$88.7B
$221,000 0.07% of portfolio
1,379
Q3 2024 New
$16.9B
$219,000 0.07% of portfolio
2,246
Q3 2024 New
$46B
$228,000 0.07% of portfolio
3,950
Q3 2024 New
$144B
$205,000 0.06% of portfolio
1,750
Q3 2024 Reduced 22.22%
$90B
$213,000 0.06% of portfolio
5,248
Q3 2024 New
$174B
$206,000 0.06% of portfolio
9,408
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 5.29%

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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