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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.04B
$12.1 Million 3.57% of portfolio
205,876
Q1 2025 Added 100.0%
$5.96B
$4.87 Million 1.44% of portfolio
33,714
Q1 2025 Reduced 2.75%
$4.11B
$3.72 Million 1.1% of portfolio
256,742
Q1 2025 Added 22.04%
$7.19B
$3.1 Million 0.92% of portfolio
249,544
Q1 2025 Reduced 0.02%
$8.98B
$2.17 Million 0.64% of portfolio
22,459
Q4 2023 Reduced 59.23%
$8.65B
$1.12 Million 0.33% of portfolio
16,725
Q4 2023 Reduced 4.74%
$8.62B
$266,000 0.08% of portfolio
3,306
Q1 2025 Reduced 83.76%

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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