Filed: 2/5/2024ACC: 0001172661-24-000458
📋 What this filing means
HOLLOW BROOK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $250.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$250.68M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$103.75M41.4%
SPDR GLD MINIS$46.50M18.5%
CL B NEW$15.48M6.2%
CAP STK CL A$6.42M2.6%
OIL SERVICES ETF$6.12M2.4%
20 YR TR BD ETF$5.97M2.4%
AEROSPACE DEFN$5.68M2.3%
Portfolio Concentration
Top 3$73.78M29.4%
4–10$48.66M19.4%
11–25$65.70M26.2%
Rest$62.54M24.9%
Top 3 weight
29.4%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
5.64M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
WORLD GOLD TR
SOLEShares1.14M
TypeSH
Market value$46.50M
18.55%
Sole
1.14M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.41K
TypeSH
Market value$15.48M
6.18%
Sole
43.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.38K
TypeSH
Market value$11.80M
4.71%
Sole
31.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.40K
TypeSH
Market value$10.28M
4.10%
Sole
53.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.45K
TypeSH
Market value$7.59M
3.03%
Sole
48.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.96K
TypeSH
Market value$6.42M
2.56%
Sole
45.96K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares53.33K
TypeSH
Market value$6.23M
2.49%
Sole
53.33K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares19.78K
TypeSH
Market value$6.12M
2.44%
Sole
19.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares40.52K
TypeSH
Market value$6.04M
2.41%
Sole
40.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.36K
TypeSH
Market value$5.97M
2.38%
Sole
60.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares61.64K
TypeSH
Market value$5.68M
2.27%
Sole
61.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares87.44K
TypeSH
Market value$5.54M
2.21%
Sole
87.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.37K
TypeSH
Market value$5.48M
2.19%
Sole
65.37K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares204.12K
TypeSH
Market value$5.38M
2.15%
Sole
204.12K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares61.03K
TypeSH
Market value$5.04M
2.01%
Sole
61.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.01K
TypeSH
Market value$4.40M
1.76%
Sole
44.01K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares51.82K
TypeSH
Market value$4.21M
1.68%
Sole
51.82K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares1.87M
TypeSH
Market value$4.14M
1.65%
Sole
1.87M
Shared
0.00
None
0.00
AES CORP
SOLEShares214.68K
TypeSH
Market value$4.13M
1.65%
Sole
214.68K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares30.30K
TypeSH
Market value$4.13M
1.65%
Sole
30.30K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares15.87K
TypeSH
Market value$3.79M
1.51%
Sole
15.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$3.58M
1.43%
Sole
7.50K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares10.01K
TypeSH
Market value$3.51M
1.40%
Sole
10.01K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.57K
TypeSH
Market value$3.36M
1.34%
Sole
17.57K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares15.44K
TypeSH
Market value$3.33M
1.33%
Sole
15.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.14M | SH | $46.50M 18.55% | 1.14M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.41K | SH | $15.48M 6.18% | 43.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.38K | SH | $11.80M 4.71% | 31.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.40K | SH | $10.28M 4.10% | 53.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.45K | SH | $7.59M 3.03% | 48.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.96K | SH | $6.42M 2.56% | 45.96K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 53.33K | SH | $6.23M 2.49% | 53.33K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 19.78K | SH | $6.12M 2.44% | 19.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 40.52K | SH | $6.04M 2.41% | 40.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 60.36K | SH | $5.97M 2.38% | 60.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 61.64K | SH | $5.68M 2.27% | 61.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 87.44K | SH | $5.54M 2.21% | 87.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 65.37K | SH | $5.48M 2.19% | 65.37K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 204.12K | SH | $5.38M 2.15% | 204.12K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 61.03K | SH | $5.04M 2.01% | 61.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.01K | SH | $4.40M 1.76% | 44.01K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 51.82K | SH | $4.21M 1.68% | 51.82K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 1.87M | SH | $4.14M 1.65% | 1.87M | 0.00 | 0.00 |
AES CORPSOLE | COM | 214.68K | SH | $4.13M 1.65% | 214.68K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 30.30K | SH | $4.13M 1.65% | 30.30K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 15.87K | SH | $3.79M 1.51% | 15.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.50K | SH | $3.58M 1.43% | 7.50K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.01K | SH | $3.51M 1.40% | 10.01K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.57K | SH | $3.36M 1.34% | 17.57K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 15.44K | SH | $3.33M 1.33% | 15.44K | 0.00 | 0.00 |
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