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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$432B
$9.16 Million 2.85% of portfolio
63,368
Q4 2024 Added 29.18%
$1.02T
$7.13 Million 2.22% of portfolio
37,679
Q4 2024 Reduced 19.66%
$295B
$6.36 Million 1.98% of portfolio
43,928
Q4 2024 Reduced 9.71%
$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%
$219B
$3.9 Million 1.21% of portfolio
11,094
Q4 2024 Reduced 3.26%
$241B
$2.84 Million 0.88% of portfolio
25,135
Q4 2024 Reduced 4.28%
$2.12T
$2.29 Million 0.71% of portfolio
10,429
Q4 2024 Reduced 35.84%
$1.06T
$2.27 Million 0.7% of portfolio
11,902
Q4 2024 Reduced 3.0%
$294B
$1.88 Million 0.59% of portfolio
2,717
Q4 2024 Reduced 2.86%
$956B
$1.33 Million 0.41% of portfolio
6,738
Q4 2023 Reduced 59.22%
$374B
$590,000 0.18% of portfolio
3,325
Q3 2024 Added 6.4%
$738B
$548,000 0.17% of portfolio
2,288
Q4 2024 Reduced 76.49%
$1.44T
$437,000 0.14% of portfolio
742
Q3 2024 New
$236B
$438,000 0.14% of portfolio
4,408
Q4 2024 Added 19.01%
$303B
$422,000 0.13% of portfolio
6,787
Q3 2024 Reduced 6.89%
$241B
$368,000 0.11% of portfolio
3,788
Q3 2022 Reduced 34.55%
$441B
$227,000 0.07% of portfolio
255
Q4 2024 New
$883B
$205,000 0.06% of portfolio
266
Q4 2024 Reduced 44.58%

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
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