Filed: 8/13/2024ACC: 0001172661-24-003337
📋 What this filing means
HOLLOW BROOK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $294.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$294.48M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$124.30M42.2%
SPDR GLD MINIS$53.22M18.1%
CL B NEW$17.25M5.9%
CAP STK CL A$8.26M2.8%
OIL SERVICES ETF$7.12M2.4%
ENERGY$7.02M2.4%
AEROSPACE DEFN$6.79M2.3%
Portfolio Concentration
Top 3$86.63M29.4%
4–10$59.74M20.3%
11–25$78.23M26.6%
Rest$69.88M23.7%
Top 3 weight
29.4%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
WORLD GOLD TR
SOLEShares1.15M
TypeSH
Market value$53.22M
18.07%
Sole
1.15M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.41K
TypeSH
Market value$17.25M
5.86%
Sole
42.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.15K
TypeSH
Market value$16.16M
5.49%
Sole
36.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.47K
TypeSH
Market value$11.89M
4.04%
Sole
56.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares67.60K
TypeSH
Market value$11.15M
3.79%
Sole
67.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.32K
TypeSH
Market value$8.26M
2.80%
Sole
45.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.27K
TypeSH
Market value$7.20M
2.45%
Sole
49.27K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares22.53K
TypeSH
Market value$7.12M
2.42%
Sole
22.53K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares45.39K
TypeSH
Market value$7.10M
2.41%
Sole
45.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.02K
TypeSH
Market value$7.02M
2.38%
Sole
77.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares66.08K
TypeSH
Market value$6.79M
2.30%
Sole
66.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares96.42K
TypeSH
Market value$6.57M
2.23%
Sole
96.42K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares32.17K
TypeSH
Market value$6.44M
2.19%
Sole
32.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.49K
TypeSH
Market value$5.92M
2.01%
Sole
64.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.24K
TypeSH
Market value$5.67M
1.92%
Sole
49.24K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares194.24K
TypeSH
Market value$5.63M
1.91%
Sole
194.24K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares61.03K
TypeSH
Market value$5.45M
1.85%
Sole
61.03K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares61.35K
TypeSH
Market value$5.38M
1.83%
Sole
61.35K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares34.01K
TypeSH
Market value$4.91M
1.67%
Sole
34.01K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares17.35K
TypeSH
Market value$4.68M
1.59%
Sole
17.35K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares17.63K
TypeSH
Market value$4.48M
1.52%
Sole
17.63K
Shared
0.00
None
0.00
AES CORP
SOLEShares243.93K
TypeSH
Market value$4.29M
1.46%
Sole
243.93K
Shared
0.00
None
0.00
SAP SE
SOLEShares20.60K
TypeSH
Market value$4.16M
1.41%
Sole
20.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$4.13M
1.40%
Sole
7.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.33K
TypeSH
Market value$3.75M
1.27%
Sole
55.33K
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 | $53.22M 18.07% | 1.15M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.41K | SH | $17.25M 5.86% | 42.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.15K | SH | $16.16M 5.49% | 36.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.47K | SH | $11.89M 4.04% | 56.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.60K | SH | $11.15M 3.79% | 67.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.32K | SH | $8.26M 2.80% | 45.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.27K | SH | $7.20M 2.45% | 49.27K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 22.53K | SH | $7.12M 2.42% | 22.53K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 45.39K | SH | $7.10M 2.41% | 45.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 77.02K | SH | $7.02M 2.38% | 77.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 66.08K | SH | $6.79M 2.30% | 66.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 96.42K | SH | $6.57M 2.23% | 96.42K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 32.17K | SH | $6.44M 2.19% | 32.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 64.49K | SH | $5.92M 2.01% | 64.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.24K | SH | $5.67M 1.92% | 49.24K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 194.24K | SH | $5.63M 1.91% | 194.24K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 61.03K | SH | $5.45M 1.85% | 61.03K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 61.35K | SH | $5.38M 1.83% | 61.35K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 34.01K | SH | $4.91M 1.67% | 34.01K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 17.35K | SH | $4.68M 1.59% | 17.35K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 17.63K | SH | $4.48M 1.52% | 17.63K | 0.00 | 0.00 |
AES CORPSOLE | COM | 243.93K | SH | $4.29M 1.46% | 243.93K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 20.60K | SH | $4.16M 1.41% | 20.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.55K | SH | $4.13M 1.40% | 7.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.33K | SH | $3.75M 1.27% | 55.33K | 0.00 | 0.00 |
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