Filed: 5/15/2024ACC: 0001172661-24-002425
📋 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 $270.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$270.35M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$107.84M39.9%
SPDR GLD MINIS$49.83M18.4%
CL B NEW$18.35M6.8%
COM CL A$7.84M2.9%
OIL SERVICES ETF$7.22M2.7%
CAP STK CL A$6.87M2.5%
ENERGY$6.73M2.5%
Portfolio Concentration
Top 3$81.53M30.2%
4–10$50.36M18.6%
11–25$73.21M27.1%
Rest$65.26M24.1%
Top 3 weight
30.2%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
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
SOLEShares1.13M
TypeSH
Market value$49.83M
18.43%
Sole
1.13M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.65K
TypeSH
Market value$18.35M
6.79%
Sole
43.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.72K
TypeSH
Market value$13.34M
4.94%
Sole
31.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.64K
TypeSH
Market value$8.86M
3.28%
Sole
51.64K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares42.45K
TypeSH
Market value$7.85M
2.90%
Sole
42.45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares21.45K
TypeSH
Market value$7.22M
2.67%
Sole
21.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.50K
TypeSH
Market value$6.87M
2.54%
Sole
45.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.33K
TypeSH
Market value$6.73M
2.49%
Sole
71.33K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares42.61K
TypeSH
Market value$6.72M
2.49%
Sole
42.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.24K
TypeSH
Market value$6.12M
2.26%
Sole
60.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.60K
TypeSH
Market value$5.95M
2.20%
Sole
37.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares89.74K
TypeSH
Market value$5.89M
2.18%
Sole
89.74K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares199.61K
TypeSH
Market value$5.82M
2.15%
Sole
199.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.72K
TypeSH
Market value$5.75M
2.13%
Sole
60.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.56K
TypeSH
Market value$5.53M
2.04%
Sole
47.56K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares32.51K
TypeSH
Market value$5.36M
1.98%
Sole
32.51K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares61.03K
TypeSH
Market value$5.24M
1.94%
Sole
61.03K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares63.72K
TypeSH
Market value$5.20M
1.92%
Sole
63.72K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares58.36K
TypeSH
Market value$5.02M
1.86%
Sole
58.36K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares16.92K
TypeSH
Market value$4.40M
1.63%
Sole
16.92K
Shared
0.00
None
0.00
AES CORP
SOLEShares232.87K
TypeSH
Market value$4.18M
1.54%
Sole
232.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$3.94M
1.46%
Sole
7.50K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares15.98K
TypeSH
Market value$3.77M
1.39%
Sole
15.98K
Shared
0.00
None
0.00
SAP SE
SOLEShares18.68K
TypeSH
Market value$3.64M
1.35%
Sole
18.68K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.12K
TypeSH
Market value$3.52M
1.30%
Sole
17.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.13M | SH | $49.83M 18.43% | 1.13M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.65K | SH | $18.35M 6.79% | 43.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.72K | SH | $13.34M 4.94% | 31.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.64K | SH | $8.86M 3.28% | 51.64K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 42.45K | SH | $7.85M 2.90% | 42.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 21.45K | SH | $7.22M 2.67% | 21.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.50K | SH | $6.87M 2.54% | 45.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 71.33K | SH | $6.73M 2.49% | 71.33K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 42.61K | SH | $6.72M 2.49% | 42.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 60.24K | SH | $6.12M 2.26% | 60.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.60K | SH | $5.95M 2.20% | 37.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 89.74K | SH | $5.89M 2.18% | 89.74K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 199.61K | SH | $5.82M 2.15% | 199.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 60.72K | SH | $5.75M 2.13% | 60.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.56K | SH | $5.53M 2.04% | 47.56K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 32.51K | SH | $5.36M 1.98% | 32.51K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 61.03K | SH | $5.24M 1.94% | 61.03K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 63.72K | SH | $5.20M 1.92% | 63.72K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 58.36K | SH | $5.02M 1.86% | 58.36K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 16.92K | SH | $4.40M 1.63% | 16.92K | 0.00 | 0.00 |
AES CORPSOLE | COM | 232.87K | SH | $4.18M 1.54% | 232.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.50K | SH | $3.94M 1.46% | 7.50K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 15.98K | SH | $3.77M 1.39% | 15.98K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 18.68K | SH | $3.64M 1.35% | 18.68K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.12K | SH | $3.52M 1.30% | 17.12K | 0.00 | 0.00 |
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