Filed: 11/7/2022ACC: 0001172661-22-002309
📋 What this filing means
HOLLOW BROOK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $176.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$176.2K
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COM$84.0K47.7%
SPDR GLD MINIS$31.2K17.7%
GOLD MINERS ETF$11.6K6.6%
CL A$7.5K4.3%
CL B NEW$6.0K3.4%
CAP STK CL A$4.9K2.8%
AEROSPACE DEFN$3.8K2.2%
Portfolio Concentration
Top 3$50.7K28.8%
4–10$43.8K24.8%
11–25$44.6K25.3%
Rest$37.0K21.0%
Top 3 weight
28.8%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
WORLD GOLD TR
SOLEShares946.59K
TypeSH
Market value$31.2K
17.72%
Sole
0.00
Shared
0.00
None
946.59K
VANECK ETF TRUST
SOLEShares479.01K
TypeSH
Market value$11.6K
6.56%
Sole
0.00
Shared
0.00
None
479.01K
MICROSOFT CORP
SOLEShares34.23K
TypeSH
Market value$8.0K
4.53%
Sole
0.00
Shared
0.00
None
34.23K
JOHNSON & JOHNSON
SOLEShares46.27K
TypeSH
Market value$7.6K
4.29%
Sole
0.00
Shared
0.00
None
46.27K
APPLE INC
SOLEShares51.49K
TypeSH
Market value$7.1K
4.04%
Sole
0.00
Shared
0.00
None
51.49K
CARMAX INC
SOLEShares98.56K
TypeSH
Market value$6.5K
3.69%
Sole
0.00
Shared
0.00
None
98.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.29K
TypeSH
Market value$6.0K
3.38%
Sole
0.00
Shared
0.00
None
22.29K
ENTERPRISE PRODS PARTNERS L
SOLEShares246.17K
TypeSH
Market value$5.9K
3.32%
Sole
0.00
Shared
0.00
None
246.17K
AFLAC INC
SOLEShares98.36K
TypeSH
Market value$5.5K
3.14%
Sole
0.00
Shared
0.00
None
98.36K
CHEVRON CORP NEW
SOLEShares36.47K
TypeSH
Market value$5.2K
2.97%
Sole
0.00
Shared
0.00
None
36.47K
ALPHABET INC
SOLEShares51.10K
TypeSH
Market value$4.9K
2.77%
Sole
0.00
Shared
0.00
None
51.10K
FLOOR & DECOR HLDGS INC
SOLEShares62.20K
TypeSH
Market value$4.4K
2.48%
Sole
0.00
Shared
0.00
None
62.20K
CONSTELLATION ENERGY CORP
SOLEShares46.11K
TypeSH
Market value$3.8K
2.18%
Sole
0.00
Shared
0.00
None
46.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.11K
TypeSH
Market value$3.8K
2.17%
Sole
0.00
Shared
0.00
None
59.11K
PLANET FITNESS INC
SOLEShares55.08K
TypeSH
Market value$3.2K
1.80%
Sole
0.00
Shared
0.00
None
55.08K
SPDR GOLD TR
SOLEShares18.71K
TypeSH
Market value$2.9K
1.64%
Sole
0.00
Shared
0.00
None
18.71K
VANECK ETF TRUST
SOLEShares13.62K
TypeSH
Market value$2.9K
1.63%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES TR
SOLEShares7.93K
TypeSH
Market value$2.8K
1.61%
Sole
0.00
Shared
0.00
None
7.93K
VERISK ANALYTICS INC
SOLEShares15.19K
TypeSH
Market value$2.6K
1.47%
Sole
0.00
Shared
0.00
None
15.19K
RAYTHEON TECHNOLOGIES CORP
SOLEShares30.50K
TypeSH
Market value$2.5K
1.42%
Sole
0.00
Shared
0.00
None
30.50K
WIRELESS TELECOM GROUP INC
SOLEShares1.86M
TypeSH
Market value$2.4K
1.37%
Sole
0.00
Shared
0.00
None
1.86M
DENBURY INC
SOLEShares27.89K
TypeSH
Market value$2.4K
1.37%
Sole
0.00
Shared
0.00
None
27.89K
WALMART INC
SOLEShares16.27K
TypeSH
Market value$2.1K
1.20%
Sole
0.00
Shared
0.00
None
16.27K
AMERICAN ELEC PWR CO INC
SOLEShares22.66K
TypeSH
Market value$2.0K
1.11%
Sole
0.00
Shared
0.00
None
22.66K
AMAZON COM INC
SOLEShares17.15K
TypeSH
Market value$1.9K
1.10%
Sole
0.00
Shared
0.00
None
17.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 946.59K | SH | $31.2K 17.72% | 0.00 | 0.00 | 946.59K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 479.01K | SH | $11.6K 6.56% | 0.00 | 0.00 | 479.01K |
MICROSOFT CORPSOLE | COM | 34.23K | SH | $8.0K 4.53% | 0.00 | 0.00 | 34.23K |
JOHNSON & JOHNSONSOLE | COM | 46.27K | SH | $7.6K 4.29% | 0.00 | 0.00 | 46.27K |
APPLE INCSOLE | COM | 51.49K | SH | $7.1K 4.04% | 0.00 | 0.00 | 51.49K |
CARMAX INCSOLE | COM | 98.56K | SH | $6.5K 3.69% | 0.00 | 0.00 | 98.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.29K | SH | $6.0K 3.38% | 0.00 | 0.00 | 22.29K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 246.17K | SH | $5.9K 3.32% | 0.00 | 0.00 | 246.17K |
AFLAC INCSOLE | COM | 98.36K | SH | $5.5K 3.14% | 0.00 | 0.00 | 98.36K |
CHEVRON CORP NEWSOLE | COM | 36.47K | SH | $5.2K 2.97% | 0.00 | 0.00 | 36.47K |
ALPHABET INCSOLE | CAP STK CL A | 51.10K | SH | $4.9K 2.77% | 0.00 | 0.00 | 51.10K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 62.20K | SH | $4.4K 2.48% | 0.00 | 0.00 | 62.20K |
CONSTELLATION ENERGY CORPSOLE | COM | 46.11K | SH | $3.8K 2.18% | 0.00 | 0.00 | 46.11K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 59.11K | SH | $3.8K 2.17% | 0.00 | 0.00 | 59.11K |
PLANET FITNESS INCSOLE | CL A | 55.08K | SH | $3.2K 1.80% | 0.00 | 0.00 | 55.08K |
SPDR GOLD TRSOLE | GOLD SHS | 18.71K | SH | $2.9K 1.64% | 0.00 | 0.00 | 18.71K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 13.62K | SH | $2.9K 1.63% | 0.00 | 0.00 | 13.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.93K | SH | $2.8K 1.61% | 0.00 | 0.00 | 7.93K |
VERISK ANALYTICS INCSOLE | COM | 15.19K | SH | $2.6K 1.47% | 0.00 | 0.00 | 15.19K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 30.50K | SH | $2.5K 1.42% | 0.00 | 0.00 | 30.50K |
WIRELESS TELECOM GROUP INCSOLE | COM | 1.86M | SH | $2.4K 1.37% | 0.00 | 0.00 | 1.86M |
DENBURY INCSOLE | COM | 27.89K | SH | $2.4K 1.37% | 0.00 | 0.00 | 27.89K |
WALMART INCSOLE | COM | 16.27K | SH | $2.1K 1.20% | 0.00 | 0.00 | 16.27K |
AMERICAN ELEC PWR CO INCSOLE | COM | 22.66K | SH | $2.0K 1.11% | 0.00 | 0.00 | 22.66K |
AMAZON COM INCSOLE | COM | 17.15K | SH | $1.9K 1.10% | 0.00 | 0.00 | 17.15K |
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