Hollow Brook Associates
Latest statistics and disclosures from Hollow Brook Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLDM, BRK.B, MSFT, AAPL, JNJ, and represent 36.56% of Hollow Brook Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$6.0M), XOM, MIR, AES, XLE, GTLS, AEP, XLU, NANR, MSFT.
- Started 6 new stock positions in TLT, PNC, CSLR, WTI, GGG, MIR.
- Reduced shares in these 10 stocks: FND, KMX, Denbury, PLNT, AFL, TMO, EPD, TSM, PANW, DE.
- Sold out of its positions in RILY, BB, DE, Denbury, ENB, NEE, TMO.
- Hollow Brook Wealth Management was a net seller of stock by $-5.1M.
- Hollow Brook Wealth Management has $251M in assets under management (AUM), dropping by 4.64%.
- Central Index Key (CIK): 0001455251
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Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 18.5 | $47M | 1.1M | 40.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $16M | 43k | 356.66 |
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| Microsoft Corporation (MSFT) | 4.7 | $12M | +3% | 31k | 376.04 |
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| Apple (AAPL) | 4.1 | $10M | 53k | 192.53 |
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| Johnson & Johnson (JNJ) | 3.0 | $7.6M | -3% | 49k | 156.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.4M | 46k | 139.69 |
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| Constellation Energy (CEG) | 2.5 | $6.2M | 53k | 116.89 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 2.4 | $6.1M | +6% | 20k | 309.52 |
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| Chevron Corporation (CVX) | 2.4 | $6.0M | 41k | 149.16 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.4 | $6.0M | NEW | 60k | 98.88 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.3 | $5.7M | 62k | 92.16 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $5.5M | +10% | 87k | 63.33 |
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| Select Sector Spdr Tr Energy (XLE) | 2.2 | $5.5M | +22% | 65k | 83.84 |
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| Enterprise Products Partners (EPD) | 2.1 | $5.4M | -19% | 204k | 26.35 |
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| AFLAC Incorporated (AFL) | 2.0 | $5.0M | -28% | 61k | 82.50 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $4.4M | +150% | 44k | 99.98 |
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| American Electric Power Company (AEP) | 1.7 | $4.2M | +16% | 52k | 81.22 |
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| D Fluidigm Corp Del (LAB) | 1.7 | $4.1M | +4% | 1.9M | 2.21 |
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| AES Corporation (AES) | 1.6 | $4.1M | +49% | 215k | 19.25 |
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| Chart Industries (GTLS) | 1.6 | $4.1M | +30% | 30k | 136.33 |
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| Verisk Analytics (VRSK) | 1.5 | $3.8M | 16k | 238.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.6M | 7.5k | 477.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.5M | -3% | 10k | 350.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.4M | -5% | 18k | 191.17 |
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| Quanta Services (PWR) | 1.3 | $3.3M | 15k | 215.89 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 1.3 | $3.2M | +2% | 110k | 29.06 |
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| Vertiv Holdings Com Cl A (VRT) | 1.2 | $3.1M | 64k | 48.03 |
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| Sap Se Spon Adr (SAP) | 1.1 | $2.9M | 19k | 154.59 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.7M | 17k | 158.22 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $2.6M | +2% | 38k | 68.18 |
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| Spdr Index Shs Fds S&p North Amer (NANR) | 1.0 | $2.5M | +20% | 49k | 51.00 |
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| Abbott Laboratories (ABT) | 1.0 | $2.5M | 22k | 110.07 |
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| Floor & Decor Hldgs Cl A (FND) | 0.9 | $2.3M | -64% | 20k | 111.56 |
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| CarMax (KMX) | 0.8 | $2.1M | -64% | 28k | 76.74 |
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| Amazon (AMZN) | 0.8 | $2.1M | 14k | 151.94 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.8 | $2.1M | +3% | 67k | 31.64 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $2.0M | 19k | 103.45 |
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| Mirion Technologies Com Cl A (MIR) | 0.8 | $1.9M | NEW | 186k | 10.25 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.9M | +3% | 23k | 82.04 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.8M | 2.4k | 756.92 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 10k | 170.10 |
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| Centrus Energy Corp Cl A (LEU) | 0.7 | $1.7M | +2% | 32k | 54.41 |
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| Pfizer (PFE) | 0.7 | $1.7M | +28% | 58k | 28.79 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.7M | 19k | 89.29 |
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| Planet Fitness Cl A (PLNT) | 0.7 | $1.6M | -59% | 23k | 73.00 |
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| Ihs Holding Ord Shs (IHS) | 0.6 | $1.4M | 312k | 4.60 |
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| Donaldson Company (DCI) | 0.4 | $1.1M | -4% | 17k | 65.35 |
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| Encompass Health Corp (EHC) | 0.4 | $1.1M | 16k | 66.87 |
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| Pepsi (PEP) | 0.4 | $1.0M | 6.0k | 171.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $912k | 3.3k | 277.15 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $909k | 4.1k | 223.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $820k | +6% | 5.8k | 140.93 |
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| Palo Alto Networks (PANW) | 0.3 | $718k | -50% | 2.4k | 294.88 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $704k | -59% | 6.7k | 104.48 |
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| Applied Materials (AMAT) | 0.3 | $655k | 4.0k | 162.07 |
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| Broadcom (AVGO) | 0.3 | $650k | 582.00 | 1116.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $559k | 1.2k | 475.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $505k | 1.7k | 303.17 |
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| Procter & Gamble Company (PG) | 0.2 | $496k | 3.4k | 146.54 |
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| Union Pacific Corporation (UNP) | 0.2 | $486k | 2.0k | 245.62 |
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| Abbvie (ABBV) | 0.2 | $484k | 3.1k | 154.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $465k | 4.3k | 108.25 |
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| Coca-Cola Company (KO) | 0.2 | $430k | 7.3k | 58.93 |
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| Merck & Co (MRK) | 0.2 | $388k | -16% | 3.5k | 109.94 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $383k | 3.8k | 100.97 |
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| Visa Com Cl A (V) | 0.1 | $350k | 1.3k | 260.35 |
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| Amgen (AMGN) | 0.1 | $340k | 1.2k | 288.02 |
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| Colgate-Palmolive Company (CL) | 0.1 | $319k | 4.0k | 79.71 |
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| Gilead Sciences (GILD) | 0.1 | $292k | 3.6k | 81.01 |
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| Home Depot (HD) | 0.1 | $284k | 818.00 | 346.55 |
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| Stepan Company (SCL) | 0.1 | $279k | 2.9k | 94.55 |
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| TJX Companies (TJX) | 0.1 | $272k | 2.9k | 93.81 |
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| UnitedHealth (UNH) | 0.1 | $252k | 478.00 | 526.47 |
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| Clorox Company (CLX) | 0.1 | $244k | 1.7k | 142.59 |
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| PNC Financial Services (PNC) | 0.1 | $234k | NEW | 1.5k | 154.85 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $231k | 8.6k | 26.74 |
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| Eaton Corp SHS (ETN) | 0.1 | $230k | 956.00 | 240.82 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $221k | -8% | 1.5k | 147.24 |
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| Gra (GGG) | 0.1 | $220k | NEW | 2.5k | 86.76 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $200k | 15k | 13.80 |
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| Navigator Hldgs SHS (NVGS) | 0.1 | $153k | 11k | 14.55 |
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| W&T Offshore (WTI) | 0.0 | $67k | NEW | 21k | 3.26 |
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| Complete Solaria (CSLR) | 0.0 | $62k | NEW | 38k | 1.60 |
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Past Filings by Hollow Brook Wealth Management
SEC 13F filings are viewable for Hollow Brook Wealth Management going back to 2010
- Hollow Brook Wealth Management 2023 Q4 filed Feb. 5, 2024
- Hollow Brook Wealth Management 2023 Q3 filed Nov. 14, 2023
- Hollow Brook Wealth Management 2023 Q2 filed Aug. 14, 2023
- Hollow Brook Wealth Management 2023 Q1 filed May 10, 2023
- Hollow Brook Wealth Management 2022 Q4 filed Feb. 13, 2023
- Hollow Brook Wealth Management 2022 Q3 filed Nov. 7, 2022
- Hollow Brook Wealth Management 2022 Q2 filed July 26, 2022
- Hollow Brook Wealth Management 2022 Q1 filed May 13, 2022
- Hollow Brook Wealth Management 2021 Q4 filed Feb. 14, 2022
- Hollow Brook Wealth Management 2021 Q3 filed Nov. 12, 2021
- Hollow Brook Wealth Management 2021 Q2 filed Aug. 12, 2021
- Hollow Brook Wealth Management 2021 Q1 filed May 14, 2021
- Hollow Brook Wealth Management 2020 Q4 filed Feb. 16, 2021
- Hollow Brook Wealth Management 2020 Q3 filed Nov. 13, 2020
- Hollow Brook Wealth Management 2020 Q2 filed Aug. 13, 2020
- Hollow Brook Wealth Management 2020 Q1 filed May 14, 2020