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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.7B
$7.07 Million 2.2% of portfolio
31,455
Q4 2024 Reduced 3.21%
$72B
$6.16 Million 1.92% of portfolio
196,562
Q4 2024 Reduced 2.67%
$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%
$36.2B
$5.61 Million 1.74% of portfolio
17,761
Q4 2024 Reduced 2.51%
$146B
$3.72 Million 1.15% of portfolio
140,096
Q4 2024 Added 110.35%
$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%
$173B
$3.17 Million 0.98% of portfolio
46,139
Q4 2024 Reduced 3.82%
$12.5B
$2.27 Million 0.71% of portfolio
27,754
Q4 2023 Reduced 64.67%
$70.3B
$2.22 Million 0.69% of portfolio
93,763
Q4 2024 Added 8.21%
$134B
$657,000 0.2% of portfolio
4,043
Q1 2022 New
$55.1B
$647,000 0.2% of portfolio
3,558
Q4 2024 Added 100.0%
$150B
$431,000 0.13% of portfolio
1,894
Q3 2024 Added 3.5%
$77.6B
$410,000 0.13% of portfolio
1,770
Q3 2024 Added 1,064.47%
$145B
$409,000 0.13% of portfolio
4,434
Q3 2024 Added 23.17%
$169B
$341,000 0.11% of portfolio
1,312
Q3 2024 Added 11.19%
$18.5B
$310,000 0.1% of portfolio
1,913
Q3 2024 Added 11.68%
$56.2B
$283,000 0.09% of portfolio
14,470
Q1 2023 New
$138B
$283,000 0.09% of portfolio
3,960
Q3 2024 New
$179B
$211,000 0.07% of portfolio
582
Q3 2024 New
$14.8B
$218,000 0.07% of portfolio
5,676
Q1 2024 New
$143B
$211,000 0.07% of portfolio
1,750
Q3 2024 Reduced 22.22%
$187B
$214,000 0.07% of portfolio
9,408
Q3 2024 New
$15B
$226,000 0.07% of portfolio
2,246
Q3 2024 New
$45B
$212,000 0.07% of portfolio
3,950
Q3 2024 New
$86B
$222,000 0.07% of portfolio
5,248
Q3 2024 New
$95.8B
$202,000 0.06% of portfolio
1,361
Q4 2024 Reduced 1.31%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.04%

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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