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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.16 Million 0.35% of portfolio
2,015
Q3 2024 Added 29.25%
$0
$1.03 Million 0.31% of portfolio
16,455
Q1 2024 Added 400.0%
$0
$998,000 0.3% of portfolio
3,754
Q3 2024 Reduced 5.39%
$223B
$890,000 0.27% of portfolio
5,235
Q3 2024 Added 4.16%
$150B
$816,000 0.24% of portfolio
4,043
Q1 2022 New
$313B
$656,000 0.2% of portfolio
3,325
Q3 2024 Added 6.4%
$115B
$608,000 0.18% of portfolio
1,779
Q2 2024 Reduced 26.91%
$0
$502,000 0.15% of portfolio
4,297
Q3 2024 Reduced 0.14%
$276B
$487,000 0.15% of portfolio
6,787
Q3 2024 Reduced 6.89%
$0
$475,000 0.14% of portfolio
5,710
Q1 2024 New
$149B
$466,000 0.14% of portfolio
1,894
Q3 2024 Added 3.5%
$158B
$422,000 0.13% of portfolio
1,312
Q3 2024 Added 11.19%
$251B
$420,000 0.13% of portfolio
3,704
Q3 2024 Added 4.93%
$79.2B
$436,000 0.13% of portfolio
4,200
Q3 2024 Added 5.0%
$1.26T
$424,000 0.13% of portfolio
742
Q3 2024 New
$0
$444,000 0.13% of portfolio
1,185
Q3 2024 New
$224B
$435,000 0.13% of portfolio
3,788
Q3 2022 Reduced 34.55%
$0
$411,000 0.12% of portfolio
2,170
Q3 2024 New
$113B
$371,000 0.11% of portfolio
4,434
Q3 2024 Added 23.17%
$149B
$334,000 0.1% of portfolio
3,960
Q3 2024 New
$66.5B
$305,000 0.09% of portfolio
1,770
Q3 2024 Added 1,064.47%
$354B
$292,000 0.09% of portfolio
2,410
Q3 2024 New
$20.9B
$311,000 0.09% of portfolio
1,913
Q3 2024 Added 11.68%
$0
$283,000 0.08% of portfolio
8,633
Q3 2023 Reduced 5.59%
$84.9B
$279,000 0.08% of portfolio
1,510
Q4 2023 New
$15B
$217,000 0.07% of portfolio
5,676
Q1 2024 New
$58.9B
$232,000 0.07% of portfolio
14,470
Q1 2023 New
$89B
$221,000 0.07% of portfolio
1,379
Q3 2024 New
$518B
$221,000 0.07% of portfolio
1,300
Q3 2024 New
$17.6B
$219,000 0.07% of portfolio
2,246
Q3 2024 New
$210B
$227,000 0.07% of portfolio
582
Q3 2024 New
$48.4B
$228,000 0.07% of portfolio
3,950
Q3 2024 New
$141B
$205,000 0.06% of portfolio
1,750
Q3 2024 Reduced 22.22%
$507B
$210,000 0.06% of portfolio
766
Q3 2024 Reduced 9.99%
$87.6B
$213,000 0.06% of portfolio
5,248
Q3 2024 New
$200B
$210,000 0.06% of portfolio
954
Q3 2024 New
$165B
$206,000 0.06% of portfolio
9,408
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 5.29%
2023 ETF Series Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 New

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
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