Hollow Brook Wealth Management LLC Portfolio Holdings

Hollow Brook Wealth Management LLC

  • $322 Million
  • Q4 2024

Hollow Brook Wealth Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $322 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $60.9M, Berkshire Hathaway Inc Class B with a value of $19M, Microsoft Corp with a value of $14.5M, Procter & Gamble CO with a value of $11.3M, and Apple Inc. with a value of $9.88M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $334M to 322M.

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

Portfolio value $322 Million
ETFs: $116 Million
Technology: $38.4 Million
Healthcare: $36.6 Million
Financial Services: $26.1 Million
Energy: $25.5 Million
Industrials: $24.8 Million
Consumer Defensive: $18.3 Million
Utilities: $16.6 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.49B
$60.9 Million 18.94% of portfolio
1,172,215
Q4 2024 Added 0.87%
$645B
$19 Million 5.91% of portfolio
41,959
Q4 2024 Reduced 0.92%
$2.99T
$14.5 Million 4.51% of portfolio
34,406
Q4 2024 Reduced 7.72%
$414B
$11.3 Million 3.51% of portfolio
67,297
Q4 2024 Reduced 0.32%
$3.79T
$9.88 Million 3.07% of portfolio
39,455
Q4 2024 Reduced 31.95%
$84.2M
$9.63 Million 2.99% of portfolio
5,503,381
Q4 2024 Reduced 0.53%
$432B
$9.16 Million 2.85% of portfolio
63,368
Q4 2024 Added 29.18%
$0
$8 Million 2.49% of portfolio
69,732
Q4 2024 Reduced 1.91%
$2.36B
$7.41 Million 2.3% of portfolio
102,938
Q4 2024 New
$0
$7.29 Million 2.27% of portfolio
96,354
Q3 2024 Reduced 0.07%
$1.02T
$7.13 Million 2.22% of portfolio
37,679
Q4 2024 Reduced 19.66%
$75.7B
$7.07 Million 2.2% of portfolio
31,455
Q4 2024 Reduced 3.21%
$6.1B
$6.62 Million 2.06% of portfolio
34,667
Q4 2024 Reduced 2.74%
$0
$6.59 Million 2.05% of portfolio
76,948
Q3 2024 Reduced 0.09%
$0
$6.47 Million 2.01% of portfolio
74,044
Q4 2024 Added 5.95%
$295B
$6.36 Million 1.98% of portfolio
43,928
Q4 2024 Reduced 9.71%
$0
$6.15 Million 1.91% of portfolio
22,669
Q4 2024 Reduced 3.32%
$68.3B
$6.07 Million 1.88% of portfolio
58,634
Q4 2024 Reduced 3.93%
$53.1B
$5.81 Million 1.8% of portfolio
62,968
Q4 2024 Reduced 2.21%
$35.7B
$5.61 Million 1.74% of portfolio
17,761
Q4 2024 Reduced 2.51%
$439B
$5.32 Million 1.65% of portfolio
49,464
Q4 2024 Reduced 4.46%
$335B
$5.17 Million 1.61% of portfolio
20,986
Q4 2024 Reduced 2.71%
$261B
$5.14 Million 1.6% of portfolio
56,866
Q4 2024 Reduced 3.56%
$0
$4.41 Million 1.37% of portfolio
7,485
Q4 2024 Reduced 0.83%
$93B
$3.91 Million 1.22% of portfolio
16,162
Q4 2024 Added 0.11%
$219B
$3.9 Million 1.21% of portfolio
11,094
Q4 2024 Reduced 3.26%
$146B
$3.72 Million 1.15% of portfolio
140,096
Q4 2024 Added 110.35%
$2.94B
$3.67 Million 1.14% of portfolio
210,381
Q4 2024 Reduced 3.13%
$32.7B
$3.47 Million 1.08% of portfolio
40,090
Q4 2024 Reduced 4.14%
$46.6B
$3.43 Million 1.07% of portfolio
12,449
Q4 2024 Reduced 3.68%
$7.23B
$3.21 Million 1.0% of portfolio
249,601
Q4 2024 Reduced 2.99%
$173B
$3.17 Million 0.98% of portfolio
46,139
Q4 2024 Reduced 3.82%
$0
$2.94 Million 0.91% of portfolio
35,821
Q4 2024 Added 11.08%
$241B
$2.84 Million 0.88% of portfolio
25,135
Q4 2024 Reduced 4.28%
$0
$2.74 Million 0.85% of portfolio
53,642
Q3 2024 Reduced 0.09%
$2.12T
$2.29 Million 0.71% of portfolio
10,429
Q4 2024 Reduced 35.84%
$12.8B
$2.27 Million 0.71% of portfolio
27,754
Q4 2023 Reduced 64.67%
$1.06T
$2.27 Million 0.7% of portfolio
11,902
Q4 2024 Reduced 3.0%
$70.3B
$2.22 Million 0.69% of portfolio
93,763
Q4 2024 Added 8.21%
$8.13B
$2.22 Million 0.69% of portfolio
22,459
Q4 2023 Reduced 59.23%
$9.24B
$2.03 Million 0.63% of portfolio
20,362
Q4 2023 Reduced 64.4%
$294B
$1.88 Million 0.59% of portfolio
2,717
Q4 2024 Reduced 2.86%
$0
$1.88 Million 0.58% of portfolio
20,865
Q4 2024 Reduced 3.71%
$1.22B
$1.53 Million 0.48% of portfolio
23,021
Q4 2024 Reduced 40.85%
$9.82B
$1.48 Million 0.46% of portfolio
16,000
Q3 2022 New
$956B
$1.33 Million 0.41% of portfolio
6,738
Q4 2023 Reduced 59.22%
$8.27B
$1.13 Million 0.35% of portfolio
16,725
Q4 2023 Reduced 4.74%
$0
$1.09 Million 0.34% of portfolio
1,865
Q4 2024 Reduced 7.44%
$0
$1.03 Million 0.32% of portfolio
16,455
Q1 2024 Added 400.0%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $322 Million
  • Prior Value $334 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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