Filed: 8/14/2023ACC: 0001172661-23-003048
📋 What this filing means
HOLLOW BROOK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $231.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$231.25M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$106.95M46.2%
SPDR GLD MINIS$43.65M18.9%
CL A$9.66M4.2%
CL B NEW$8.38M3.6%
CAP STK CL A$5.45M2.4%
OIL SERVICES ETF$5.25M2.3%
AEROSPACE DEFN$5.15M2.2%
Portfolio Concentration
Top 3$64.33M27.8%
4–10$48.43M20.9%
11–25$58.56M25.3%
Rest$59.92M25.9%
Top 3 weight
27.8%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
WORLD GOLD TR
SOLEShares1.15M
TypeSH
Market value$43.65M
18.87%
Sole
1.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.40K
TypeSH
Market value$10.35M
4.48%
Sole
30.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.28K
TypeSH
Market value$10.33M
4.47%
Sole
53.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.59K
TypeSH
Market value$8.38M
3.63%
Sole
24.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.06K
TypeSH
Market value$8.29M
3.58%
Sole
50.06K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares252.09K
TypeSH
Market value$6.64M
2.87%
Sole
252.09K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares78.56K
TypeSH
Market value$6.58M
2.84%
Sole
78.56K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares92.36K
TypeSH
Market value$6.45M
2.79%
Sole
92.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares39.08K
TypeSH
Market value$6.15M
2.66%
Sole
39.08K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares57.20K
TypeSH
Market value$5.95M
2.57%
Sole
57.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.56K
TypeSH
Market value$5.45M
2.36%
Sole
45.56K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares18.25K
TypeSH
Market value$5.25M
2.27%
Sole
18.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares61.02K
TypeSH
Market value$5.15M
2.23%
Sole
61.02K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares54.18K
TypeSH
Market value$4.96M
2.14%
Sole
54.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.57K
TypeSH
Market value$3.94M
1.70%
Sole
48.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.60K
TypeSH
Market value$3.77M
1.63%
Sole
57.60K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares55.08K
TypeSH
Market value$3.71M
1.61%
Sole
55.08K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares22.91K
TypeSH
Market value$3.66M
1.58%
Sole
22.91K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares15.59K
TypeSH
Market value$3.52M
1.52%
Sole
15.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.70K
TypeSH
Market value$3.43M
1.48%
Sole
7.70K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.56K
TypeSH
Market value$3.31M
1.43%
Sole
18.56K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares32.66K
TypeSH
Market value$3.20M
1.38%
Sole
32.66K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares10.33K
TypeSH
Market value$3.19M
1.38%
Sole
10.33K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares313.20K
TypeSH
Market value$3.06M
1.32%
Sole
313.20K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares34.11K
TypeSH
Market value$2.94M
1.27%
Sole
34.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.15M | SH | $43.65M 18.87% | 1.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.40K | SH | $10.35M 4.48% | 30.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.28K | SH | $10.33M 4.47% | 53.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.59K | SH | $8.38M 3.63% | 24.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.06K | SH | $8.29M 3.58% | 50.06K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 252.09K | SH | $6.64M 2.87% | 252.09K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 78.56K | SH | $6.58M 2.84% | 78.56K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 92.36K | SH | $6.45M 2.79% | 92.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 39.08K | SH | $6.15M 2.66% | 39.08K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 57.20K | SH | $5.95M 2.57% | 57.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.56K | SH | $5.45M 2.36% | 45.56K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 18.25K | SH | $5.25M 2.27% | 18.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 61.02K | SH | $5.15M 2.23% | 61.02K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 54.18K | SH | $4.96M 2.14% | 54.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 48.57K | SH | $3.94M 1.70% | 48.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 57.60K | SH | $3.77M 1.63% | 57.60K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 55.08K | SH | $3.71M 1.61% | 55.08K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 22.91K | SH | $3.66M 1.58% | 22.91K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 15.59K | SH | $3.52M 1.52% | 15.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.70K | SH | $3.43M 1.48% | 7.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.56K | SH | $3.31M 1.43% | 18.56K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 32.66K | SH | $3.20M 1.38% | 32.66K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.33K | SH | $3.19M 1.38% | 10.33K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 313.20K | SH | $3.06M 1.32% | 313.20K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 34.11K | SH | $2.94M 1.27% | 34.11K | 0.00 | 0.00 |
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