Filed: 2/12/2025ACC: 0001172661-25-000685
📋 What this filing means
HOLLOW BROOK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $325.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$325.53M
Total AUM (reported)
9.33M
Total Shares
Allocation by class
COM$145.05M44.6%
SPDR GLD MINIS$60.94M18.7%
CL B NEW$19.02M5.8%
COM CL A$8.23M2.5%
AEROSPACE DEFN$8.00M2.5%
SBI INT-UTILS$7.29M2.2%
CAP STK CL A$7.13M2.2%
Portfolio Concentration
Top 3$94.46M29.0%
4–10$62.67M19.3%
11–25$90.18M27.7%
Rest$78.21M24.0%
Top 3 weight
29.0%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 9.33M
Sole
Full voting authority
9.33M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
WORLD GOLD TR
SOLEShares1.17M
TypeSH
Market value$60.94M
18.72%
Sole
1.17M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.96K
TypeSH
Market value$19.02M
5.84%
Sole
41.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.41K
TypeSH
Market value$14.50M
4.45%
Sole
34.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares67.30K
TypeSH
Market value$11.28M
3.47%
Sole
67.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.45K
TypeSH
Market value$9.88M
3.04%
Sole
39.45K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares5.50M
TypeSH
Market value$9.63M
2.96%
Sole
5.50M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.37K
TypeSH
Market value$9.16M
2.82%
Sole
63.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares69.73K
TypeSH
Market value$8.00M
2.46%
Sole
69.73K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares102.94K
TypeSH
Market value$7.41M
2.28%
Sole
102.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares96.35K
TypeSH
Market value$7.29M
2.24%
Sole
96.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.68K
TypeSH
Market value$7.13M
2.19%
Sole
37.68K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares31.45K
TypeSH
Market value$7.04M
2.16%
Sole
31.45K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares34.67K
TypeSH
Market value$6.62M
2.03%
Sole
34.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.95K
TypeSH
Market value$6.59M
2.02%
Sole
76.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.04K
TypeSH
Market value$6.47M
1.99%
Sole
74.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares43.93K
TypeSH
Market value$6.36M
1.95%
Sole
43.93K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares196.56K
TypeSH
Market value$6.16M
1.89%
Sole
196.56K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares22.67K
TypeSH
Market value$6.15M
1.89%
Sole
22.67K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares58.63K
TypeSH
Market value$6.07M
1.86%
Sole
58.63K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares62.97K
TypeSH
Market value$5.81M
1.78%
Sole
62.97K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares17.76K
TypeSH
Market value$5.61M
1.72%
Sole
17.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.46K
TypeSH
Market value$5.32M
1.63%
Sole
49.46K
Shared
0.00
None
0.00
SAP SE
SOLEShares20.99K
TypeSH
Market value$5.17M
1.59%
Sole
20.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares56.87K
TypeSH
Market value$5.14M
1.58%
Sole
56.87K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares40.09K
TypeSH
Market value$4.55M
1.40%
Sole
40.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.17M | SH | $60.94M 18.72% | 1.17M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.96K | SH | $19.02M 5.84% | 41.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.41K | SH | $14.50M 4.45% | 34.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.30K | SH | $11.28M 3.47% | 67.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.45K | SH | $9.88M 3.04% | 39.45K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 5.50M | SH | $9.63M 2.96% | 5.50M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.37K | SH | $9.16M 2.82% | 63.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 69.73K | SH | $8.00M 2.46% | 69.73K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 102.94K | SH | $7.41M 2.28% | 102.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 96.35K | SH | $7.29M 2.24% | 96.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.68K | SH | $7.13M 2.19% | 37.68K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 31.45K | SH | $7.04M 2.16% | 31.45K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 34.67K | SH | $6.62M 2.03% | 34.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 76.95K | SH | $6.59M 2.02% | 76.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 74.04K | SH | $6.47M 1.99% | 74.04K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 43.93K | SH | $6.36M 1.95% | 43.93K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 196.56K | SH | $6.16M 1.89% | 196.56K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 22.67K | SH | $6.15M 1.89% | 22.67K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 58.63K | SH | $6.07M 1.86% | 58.63K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 62.97K | SH | $5.81M 1.78% | 62.97K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 17.76K | SH | $5.61M 1.72% | 17.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.46K | SH | $5.32M 1.63% | 49.46K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 20.99K | SH | $5.17M 1.59% | 20.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 56.87K | SH | $5.14M 1.58% | 56.87K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 40.09K | SH | $4.55M 1.40% | 40.09K | 0.00 | 0.00 |
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