Filed: 11/14/2023ACC: 0001172661-23-003942
📋 What this filing means
HOLLOW BROOK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $239.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$239.56M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$107.04M44.7%
SPDR GLD MINIS$42.04M17.6%
CL B NEW$15.27M6.4%
CL A$9.63M4.0%
OIL SERVICES ETF$6.42M2.7%
CAP STK CL A$6.00M2.5%
AEROSPACE DEFN$4.92M2.1%
Portfolio Concentration
Top 3$66.88M27.9%
4–10$49.51M20.7%
11–25$62.76M26.2%
Rest$60.40M25.2%
Top 3 weight
27.9%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.42M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
WORLD GOLD TR
SOLEShares1.15M
TypeSH
Market value$42.04M
17.55%
Sole
1.15M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.59K
TypeSH
Market value$15.27M
6.37%
Sole
43.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.30K
TypeSH
Market value$9.57M
3.99%
Sole
30.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.19K
TypeSH
Market value$9.11M
3.80%
Sole
53.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.17K
TypeSH
Market value$7.81M
3.26%
Sole
50.17K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares252.48K
TypeSH
Market value$6.91M
2.88%
Sole
252.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares39.97K
TypeSH
Market value$6.74M
2.81%
Sole
39.97K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares84.99K
TypeSH
Market value$6.52M
2.72%
Sole
84.99K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares18.61K
TypeSH
Market value$6.42M
2.68%
Sole
18.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.82K
TypeSH
Market value$6.00M
2.50%
Sole
45.82K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares53.69K
TypeSH
Market value$5.86M
2.44%
Sole
53.69K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares78.56K
TypeSH
Market value$5.56M
2.32%
Sole
78.56K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares1.79M
TypeSH
Market value$5.18M
2.16%
Sole
1.79M
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares57.20K
TypeSH
Market value$5.18M
2.16%
Sole
57.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares61.63K
TypeSH
Market value$4.92M
2.05%
Sole
61.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.57K
TypeSH
Market value$4.84M
2.02%
Sole
53.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79.19K
TypeSH
Market value$4.67M
1.95%
Sole
79.19K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares23.30K
TypeSH
Market value$3.94M
1.64%
Sole
23.30K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares15.72K
TypeSH
Market value$3.71M
1.55%
Sole
15.72K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares44.64K
TypeSH
Market value$3.36M
1.40%
Sole
44.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$3.22M
1.34%
Sole
7.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.60K
TypeSH
Market value$3.19M
1.33%
Sole
18.60K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares10.33K
TypeSH
Market value$3.17M
1.32%
Sole
10.33K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares31.96K
TypeSH
Market value$3.13M
1.31%
Sole
31.96K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares15.18K
TypeSH
Market value$2.84M
1.19%
Sole
15.18K
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 | $42.04M 17.55% | 1.15M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.59K | SH | $15.27M 6.37% | 43.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.30K | SH | $9.57M 3.99% | 30.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.19K | SH | $9.11M 3.80% | 53.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.17K | SH | $7.81M 3.26% | 50.17K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 252.48K | SH | $6.91M 2.88% | 252.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 39.97K | SH | $6.74M 2.81% | 39.97K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 84.99K | SH | $6.52M 2.72% | 84.99K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 18.61K | SH | $6.42M 2.68% | 18.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.82K | SH | $6.00M 2.50% | 45.82K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 53.69K | SH | $5.86M 2.44% | 53.69K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 78.56K | SH | $5.56M 2.32% | 78.56K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 1.79M | SH | $5.18M 2.16% | 1.79M | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 57.20K | SH | $5.18M 2.16% | 57.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 61.63K | SH | $4.92M 2.05% | 61.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 53.57K | SH | $4.84M 2.02% | 53.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 79.19K | SH | $4.67M 1.95% | 79.19K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 23.30K | SH | $3.94M 1.64% | 23.30K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 15.72K | SH | $3.71M 1.55% | 15.72K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 44.64K | SH | $3.36M 1.40% | 44.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.50K | SH | $3.22M 1.34% | 7.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.60K | SH | $3.19M 1.33% | 18.60K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.33K | SH | $3.17M 1.32% | 10.33K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 31.96K | SH | $3.13M 1.31% | 31.96K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 15.18K | SH | $2.84M 1.19% | 15.18K | 0.00 | 0.00 |
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