Filed: 11/14/2024ACC: 0001172661-24-005078
📋 What this filing means
HOLLOW BROOK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $337.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$337.23M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COM$148.31M44.0%
SPDR GLD MINIS$60.58M18.0%
CL B NEW$19.49M5.8%
AEROSPACE DEFN$8.17M2.4%
SBI INT-UTILS$7.78M2.3%
CAP STK CL A$7.78M2.3%
CL A$6.91M2.0%
Portfolio Concentration
Top 3$96.12M28.5%
4–10$68.24M20.2%
11–25$89.66M26.6%
Rest$83.21M24.7%
Top 3 weight
28.5%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
9.35M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
WORLD GOLD TR
SOLEShares1.16M
TypeSH
Market value$60.58M
17.96%
Sole
1.16M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.35K
TypeSH
Market value$19.49M
5.78%
Sole
42.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.28K
TypeSH
Market value$16.04M
4.76%
Sole
37.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.98K
TypeSH
Market value$13.51M
4.01%
Sole
57.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares67.52K
TypeSH
Market value$11.69M
3.47%
Sole
67.52K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares5.53M
TypeSH
Market value$10.68M
3.17%
Sole
5.53M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares32.50K
TypeSH
Market value$8.45M
2.51%
Sole
32.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares71.09K
TypeSH
Market value$8.17M
2.42%
Sole
71.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.05K
TypeSH
Market value$7.95M
2.36%
Sole
49.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares96.35K
TypeSH
Market value$7.78M
2.31%
Sole
96.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.90K
TypeSH
Market value$7.78M
2.31%
Sole
46.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares48.65K
TypeSH
Market value$7.17M
2.12%
Sole
48.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.89K
TypeSH
Market value$6.86M
2.03%
Sole
69.89K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares61.03K
TypeSH
Market value$6.82M
2.02%
Sole
61.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.95K
TypeSH
Market value$6.76M
2.00%
Sole
76.95K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares23.45K
TypeSH
Market value$6.65M
1.97%
Sole
23.45K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares64.39K
TypeSH
Market value$6.61M
1.96%
Sole
64.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.77K
TypeSH
Market value$6.07M
1.80%
Sole
51.77K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares201.95K
TypeSH
Market value$5.88M
1.74%
Sole
201.95K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares18.22K
TypeSH
Market value$5.43M
1.61%
Sole
18.22K
Shared
0.00
None
0.00
AES CORP
SOLEShares257.29K
TypeSH
Market value$5.16M
1.53%
Sole
257.29K
Shared
0.00
None
0.00
SAP SE
SOLEShares21.57K
TypeSH
Market value$4.94M
1.47%
Sole
21.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares58.96K
TypeSH
Market value$4.76M
1.41%
Sole
58.96K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares35.64K
TypeSH
Market value$4.42M
1.31%
Sole
35.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$4.35M
1.29%
Sole
7.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.16M | SH | $60.58M 17.96% | 1.16M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.35K | SH | $19.49M 5.78% | 42.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.28K | SH | $16.04M 4.76% | 37.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.98K | SH | $13.51M 4.01% | 57.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.52K | SH | $11.69M 3.47% | 67.52K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 5.53M | SH | $10.68M 3.17% | 5.53M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 32.50K | SH | $8.45M 2.51% | 32.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 71.09K | SH | $8.17M 2.42% | 71.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.05K | SH | $7.95M 2.36% | 49.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 96.35K | SH | $7.78M 2.31% | 96.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.90K | SH | $7.78M 2.31% | 46.90K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 48.65K | SH | $7.17M 2.12% | 48.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.89K | SH | $6.86M 2.03% | 69.89K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 61.03K | SH | $6.82M 2.02% | 61.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 76.95K | SH | $6.76M 2.00% | 76.95K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 23.45K | SH | $6.65M 1.97% | 23.45K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 64.39K | SH | $6.61M 1.96% | 64.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.77K | SH | $6.07M 1.80% | 51.77K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 201.95K | SH | $5.88M 1.74% | 201.95K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 18.22K | SH | $5.43M 1.61% | 18.22K | 0.00 | 0.00 |
AES CORPSOLE | COM | 257.29K | SH | $5.16M 1.53% | 257.29K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 21.57K | SH | $4.94M 1.47% | 21.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 58.96K | SH | $4.76M 1.41% | 58.96K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 35.64K | SH | $4.42M 1.31% | 35.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.55K | SH | $4.35M 1.29% | 7.55K | 0.00 | 0.00 |
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