Filed: 2/13/2023ACC: 0001172661-23-000665
📋 What this filing means
HOLLOW BROOK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $209.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$209.01M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$99.47M47.6%
SPDR GLD MINIS$37.24M17.8%
GOLD MINERS ETF$15.10M7.2%
CL A$8.67M4.1%
CL B NEW$7.26M3.5%
AEROSPACE DEFN$4.64M2.2%
CAP STK CL A$4.61M2.2%
Portfolio Concentration
Top 3$60.94M29.2%
4–10$49.37M23.6%
11–25$51.09M24.4%
Rest$47.61M22.8%
Top 3 weight
29.2%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
6.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
WORLD GOLD TR
SOLEShares1.03M
TypeSH
Market value$37.24M
17.82%
Sole
1.03M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares527.01K
TypeSH
Market value$15.10M
7.23%
Sole
527.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.20K
TypeSH
Market value$8.60M
4.12%
Sole
66.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.71K
TypeSH
Market value$8.25M
3.95%
Sole
46.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.17K
TypeSH
Market value$8.19M
3.92%
Sole
34.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.49K
TypeSH
Market value$7.26M
3.47%
Sole
23.49K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares98.36K
TypeSH
Market value$7.08M
3.39%
Sole
98.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares37.41K
TypeSH
Market value$6.72M
3.21%
Sole
37.41K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares98.56K
TypeSH
Market value$6.00M
2.87%
Sole
98.56K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares243.46K
TypeSH
Market value$5.87M
2.81%
Sole
243.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares59.19K
TypeSH
Market value$4.64M
2.22%
Sole
59.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.25K
TypeSH
Market value$4.61M
2.21%
Sole
52.25K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares55.08K
TypeSH
Market value$4.34M
2.08%
Sole
55.08K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares62.20K
TypeSH
Market value$4.33M
2.07%
Sole
62.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares14K
TypeSH
Market value$4.26M
2.04%
Sole
14K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares47.65K
TypeSH
Market value$4.11M
1.97%
Sole
47.65K
Shared
0.00
None
0.00
WIRELESS TELECOM GROUP INC
SOLEShares1.86M
TypeSH
Market value$3.33M
1.59%
Sole
1.86M
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares31.21K
TypeSH
Market value$3.15M
1.51%
Sole
31.21K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.56K
TypeSH
Market value$3.15M
1.51%
Sole
18.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.70K
TypeSH
Market value$2.96M
1.42%
Sole
7.70K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares15.33K
TypeSH
Market value$2.70M
1.29%
Sole
15.33K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares29.13K
TypeSH
Market value$2.53M
1.21%
Sole
29.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.69K
TypeSH
Market value$2.38M
1.14%
Sole
16.69K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares21.46K
TypeSH
Market value$2.36M
1.13%
Sole
21.46K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares23.70K
TypeSH
Market value$2.25M
1.08%
Sole
23.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.03M | SH | $37.24M 17.82% | 1.03M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 527.01K | SH | $15.10M 7.23% | 527.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.20K | SH | $8.60M 4.12% | 66.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.71K | SH | $8.25M 3.95% | 46.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.17K | SH | $8.19M 3.92% | 34.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.49K | SH | $7.26M 3.47% | 23.49K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 98.36K | SH | $7.08M 3.39% | 98.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 37.41K | SH | $6.72M 3.21% | 37.41K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 98.56K | SH | $6.00M 2.87% | 98.56K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 243.46K | SH | $5.87M 2.81% | 243.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 59.19K | SH | $4.64M 2.22% | 59.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.25K | SH | $4.61M 2.21% | 52.25K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 55.08K | SH | $4.34M 2.08% | 55.08K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 62.20K | SH | $4.33M 2.07% | 62.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 14K | SH | $4.26M 2.04% | 14K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 47.65K | SH | $4.11M 1.97% | 47.65K | 0.00 | 0.00 |
WIRELESS TELECOM GROUP INCSOLE | COM | 1.86M | SH | $3.33M 1.59% | 1.86M | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 31.21K | SH | $3.15M 1.51% | 31.21K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.56K | SH | $3.15M 1.51% | 18.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.70K | SH | $2.96M 1.42% | 7.70K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 15.33K | SH | $2.70M 1.29% | 15.33K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 29.13K | SH | $2.53M 1.21% | 29.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.69K | SH | $2.38M 1.14% | 16.69K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 21.46K | SH | $2.36M 1.13% | 21.46K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 23.70K | SH | $2.25M 1.08% | 23.70K | 0.00 | 0.00 |
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