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, PG, and represent 37.24% of Hollow Brook Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PG (+$11M), CRH, MSFT, JNJ, GOOG, GLDM, AAPL, PPA, XLE, XLU.
- Started 2 new stock positions in CSLR, CRH.
- Reduced shares in these 10 stocks: CEG, VRT, IHS, AVGO, BRK.B, ETN, , CAT, PANW, DIS.
- Sold out of its positions in CAT, COST, DIS, NVDA, UNH, ETN, IHS.
- Hollow Brook Wealth Management was a net buyer of stock by $18M.
- Hollow Brook Wealth Management has $295M in assets under management (AUM), dropping by 8.92%.
- Central Index Key (CIK): 0001455251
Tip: Access up to 7 years of quarterly data
Positions held by Hollow Brook Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 18.1 | $53M | +2% | 1.2M | 46.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $17M | -2% | 42k | 406.80 |
|
| Microsoft Corporation (MSFT) | 5.5 | $16M | +13% | 36k | 446.95 |
|
| Apple (AAPL) | 4.0 | $12M | +9% | 57k | 210.62 |
|
| Procter & Gamble Company (PG) | 3.8 | $11M | +1898% | 68k | 164.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $8.3M | 45k | 182.15 |
|
|
| Johnson & Johnson (JNJ) | 2.4 | $7.2M | +31% | 49k | 146.16 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.4 | $7.1M | +5% | 23k | 316.18 |
|
| Chevron Corporation (CVX) | 2.4 | $7.1M | +6% | 45k | 156.42 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.4 | $7.0M | +7% | 77k | 91.15 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.3 | $6.8M | +9% | 66k | 102.72 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $6.6M | +7% | 96k | 68.14 |
|
| Constellation Energy (CEG) | 2.2 | $6.4M | -24% | 32k | 200.28 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $5.9M | +6% | 65k | 91.78 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $5.7M | +3% | 49k | 115.12 |
|
| Enterprise Products Partners (EPD) | 1.9 | $5.6M | -2% | 194k | 28.98 |
|
| AFLAC Incorporated (AFL) | 1.9 | $5.5M | 61k | 89.31 |
|
|
| American Electric Power Company (AEP) | 1.8 | $5.4M | +5% | 61k | 87.74 |
|
| Chart Industries (GTLS) | 1.7 | $4.9M | +4% | 34k | 144.34 |
|
| Verisk Analytics (VRSK) | 1.6 | $4.7M | +8% | 17k | 269.55 |
|
| Quanta Services (PWR) | 1.5 | $4.5M | +4% | 18k | 254.09 |
|
| AES Corporation (AES) | 1.5 | $4.3M | +4% | 244k | 17.57 |
|
| Sap Se Spon Adr (SAP) | 1.4 | $4.2M | +10% | 21k | 201.71 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $4.1M | 7.5k | 547.23 |
|
|
| Wal-Mart Stores (WMT) | 1.3 | $3.7M | +7% | 55k | 67.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $3.6M | 17k | 215.01 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $3.6M | -35% | 41k | 86.57 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.4M | +10% | 11k | 303.41 |
|
| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $3.1M | +3% | 46k | 66.68 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.0 | $3.1M | +6% | 124k | 24.76 |
|
| Spdr Index Shs Fds S&p North Amer (NANR) | 1.0 | $2.9M | +7% | 54k | 54.47 |
|
| Amazon (AMZN) | 0.9 | $2.7M | 14k | 193.25 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.7M | -2% | 19k | 142.74 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.7M | +8% | 2.6k | 1022.73 |
|
| Abbott Laboratories (ABT) | 0.9 | $2.6M | +10% | 25k | 103.91 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.8 | $2.3M | +5% | 81k | 28.56 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.3M | +22% | 28k | 81.65 |
|
| Mirion Technologies Com Cl A (MIR) | 0.8 | $2.2M | +4% | 208k | 10.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | +116% | 12k | 183.42 |
|
| CRH Ord (CRH) | 0.7 | $2.0M | NEW | 27k | 74.53 |
|
| CarMax (KMX) | 0.7 | $2.0M | 28k | 73.34 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $2.0M | 20k | 99.41 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | -6% | 9.7k | 202.26 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.9M | +7% | 21k | 92.71 |
|
| Pfizer (PFE) | 0.6 | $1.8M | +6% | 64k | 27.98 |
|
| Planet Fitness Cl A (PLNT) | 0.6 | $1.7M | 23k | 73.59 |
|
|
| Centrus Energy Corp Cl A (LEU) | 0.5 | $1.6M | +4% | 37k | 42.75 |
|
| Encompass Health Corp (EHC) | 0.5 | $1.4M | 16k | 85.79 |
|
|
| Donaldson Company (DCI) | 0.4 | $1.2M | 17k | 71.56 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.2M | 6.7k | 173.81 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $1.0M | -2% | 4.0k | 264.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $963k | 17k | 58.52 |
|
|
| Applied Materials (AMAT) | 0.3 | $954k | 4.0k | 235.99 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $848k | 1.6k | 544.22 |
|
|
| Pepsi (PEP) | 0.3 | $829k | -16% | 5.0k | 164.93 |
|
| Palo Alto Networks (PANW) | 0.2 | $603k | -26% | 1.8k | 339.01 |
|
| Abbvie (ABBV) | 0.2 | $536k | 3.1k | 171.52 |
|
|
| Coca-Cola Company (KO) | 0.2 | $464k | 7.3k | 63.65 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $459k | 4.3k | 106.66 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $437k | 5.7k | 76.57 |
|
|
| Merck & Co (MRK) | 0.1 | $437k | 3.5k | 123.80 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $414k | -7% | 1.8k | 226.26 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $403k | 3.8k | 106.46 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $388k | 4.0k | 97.04 |
|
|
| Amgen (AMGN) | 0.1 | $369k | 1.2k | 312.45 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $256k | 1.5k | 170.76 |
|
|
| TJX Companies (TJX) | 0.1 | $248k | -22% | 2.3k | 110.10 |
|
| Gilead Sciences (GILD) | 0.1 | $247k | 3.6k | 68.61 |
|
|
| Broadcom (AVGO) | 0.1 | $244k | -72% | 152.00 | 1605.53 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $236k | 8.6k | 27.32 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $235k | -3% | 260.00 | 905.38 |
|
| PNC Financial Services (PNC) | 0.1 | $235k | 1.5k | 155.48 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $235k | 15k | 16.22 |
|
|
| Clorox Company (CLX) | 0.1 | $234k | 1.7k | 136.47 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $226k | 5.7k | 39.73 |
|
|
| Visa Com Cl A (V) | 0.1 | $223k | -36% | 851.00 | 262.47 |
|
| Complete Solaria (CSLR) | 0.0 | $43k | NEW | 38k | 1.12 |
|
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 2024 Q2 filed Aug. 13, 2024
- Hollow Brook Wealth Management 2024 Q1 filed May 15, 2024
- 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