Filed: 5/10/2023ACC: 0001172661-23-001936
📋 What this filing means
HOLLOW BROOK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $211.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$211.07M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$99.72M47.2%
SPDR GLD MINIS$42.19M20.0%
CL A$9.90M4.7%
CL B NEW$7.39M3.5%
CAP STK CL A$5.49M2.6%
AEROSPACE DEFN$4.89M2.3%
OIL SERVICES ETF$4.37M2.1%
Portfolio Concentration
Top 3$61.78M29.3%
4–10$45.12M21.4%
11–25$52.24M24.7%
Rest$51.93M24.6%
Top 3 weight
29.3%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
WORLD GOLD TR
SOLEShares1.08M
TypeSH
Market value$42.19M
19.99%
Sole
1.08M
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.17K
TypeSH
Market value$10.25M
4.86%
Sole
62.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.41K
TypeSH
Market value$9.34M
4.43%
Sole
32.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.48K
TypeSH
Market value$7.67M
3.63%
Sole
49.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.92K
TypeSH
Market value$7.39M
3.50%
Sole
23.92K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares251.22K
TypeSH
Market value$6.51M
3.08%
Sole
251.22K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares39.75K
TypeSH
Market value$6.49M
3.07%
Sole
39.75K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares92.36K
TypeSH
Market value$5.96M
2.82%
Sole
92.36K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares57.20K
TypeSH
Market value$5.62M
2.66%
Sole
57.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.97K
TypeSH
Market value$5.49M
2.60%
Sole
52.97K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares78.56K
TypeSH
Market value$5.05M
2.39%
Sole
78.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.74K
TypeSH
Market value$4.89M
2.32%
Sole
60.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares15.78K
TypeSH
Market value$4.37M
2.07%
Sole
15.78K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares55.08K
TypeSH
Market value$4.28M
2.03%
Sole
55.08K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares50.62K
TypeSH
Market value$3.97M
1.88%
Sole
50.62K
Shared
0.00
None
0.00
WIRELESS TELECOM GROUP INC
SOLEShares1.86M
TypeSH
Market value$3.44M
1.63%
Sole
1.86M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.66K
TypeSH
Market value$3.42M
1.62%
Sole
18.66K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares32.32K
TypeSH
Market value$3.17M
1.50%
Sole
32.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.70K
TypeSH
Market value$3.16M
1.50%
Sole
7.70K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares15.55K
TypeSH
Market value$2.98M
1.41%
Sole
15.55K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares31.32K
TypeSH
Market value$2.74M
1.30%
Sole
31.32K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares312.18K
TypeSH
Market value$2.73M
1.30%
Sole
312.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.05K
TypeSH
Market value$2.71M
1.28%
Sole
40.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.48K
TypeSH
Market value$2.69M
1.27%
Sole
32.48K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares20.85K
TypeSH
Market value$2.61M
1.24%
Sole
20.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.08M | SH | $42.19M 19.99% | 1.08M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.17K | SH | $10.25M 4.86% | 62.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.41K | SH | $9.34M 4.43% | 32.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.48K | SH | $7.67M 3.63% | 49.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.92K | SH | $7.39M 3.50% | 23.92K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 251.22K | SH | $6.51M 3.08% | 251.22K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 39.75K | SH | $6.49M 3.07% | 39.75K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 92.36K | SH | $5.96M 2.82% | 92.36K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 57.20K | SH | $5.62M 2.66% | 57.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.97K | SH | $5.49M 2.60% | 52.97K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 78.56K | SH | $5.05M 2.39% | 78.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 60.74K | SH | $4.89M 2.32% | 60.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 15.78K | SH | $4.37M 2.07% | 15.78K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 55.08K | SH | $4.28M 2.03% | 55.08K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 50.62K | SH | $3.97M 1.88% | 50.62K | 0.00 | 0.00 |
WIRELESS TELECOM GROUP INCSOLE | COM | 1.86M | SH | $3.44M 1.63% | 1.86M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.66K | SH | $3.42M 1.62% | 18.66K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 32.32K | SH | $3.17M 1.50% | 32.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.70K | SH | $3.16M 1.50% | 7.70K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 15.55K | SH | $2.98M 1.41% | 15.55K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 31.32K | SH | $2.74M 1.30% | 31.32K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 312.18K | SH | $2.73M 1.30% | 312.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 40.05K | SH | $2.71M 1.28% | 40.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 32.48K | SH | $2.69M 1.27% | 32.48K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 20.85K | SH | $2.61M 1.24% | 20.85K | 0.00 | 0.00 |
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