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, CEG, and represent 36.33% of Hollow Brook Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, IJH, OIH, AEP, XLE, VONV, TTE, XOM, PWR, GTLS.
- Started 7 new stock positions in NVDA, DIS, VONV, COST, WES, LLY, CAT.
- Reduced shares in these 10 stocks: , CEG, JNJ, IWF, AAPL, HD, SCL, GLDM, GGG, NVGS.
- Sold out of its positions in CSLR, LAB, GGG, HD, IWF, SCL, WTI, NVGS.
- Hollow Brook Wealth Management was a net seller of stock by $-392k.
- Hollow Brook Wealth Management has $270M in assets under management (AUM), dropping by 7.85%.
- Central Index Key (CIK): 0001455251
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Hollow Brook Wealth Management holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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World Gold Tr Spdr Gld Minis (GLDM) | 18.4 | $50M | 1.1M | 44.05 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $18M | 44k | 420.52 |
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Microsoft Corporation (MSFT) | 4.9 | $13M | 32k | 420.72 |
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Apple (AAPL) | 3.3 | $8.9M | -3% | 52k | 171.48 |
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Constellation Energy (CEG) | 2.9 | $7.8M | -20% | 43k | 184.85 |
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Vaneck Etf Trust Oil Services Etf (OIH) | 2.7 | $7.2M | +8% | 22k | 336.33 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $6.9M | 46k | 150.93 |
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Select Sector Spdr Tr Energy (XLE) | 2.5 | $6.7M | +9% | 71k | 94.41 |
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Chevron Corporation (CVX) | 2.5 | $6.7M | +5% | 43k | 157.74 |
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.3 | $6.1M | -2% | 60k | 101.57 |
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Johnson & Johnson (JNJ) | 2.2 | $5.9M | -22% | 38k | 158.19 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $5.9M | +2% | 90k | 65.65 |
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Enterprise Products Partners (EPD) | 2.2 | $5.8M | -2% | 200k | 29.18 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $5.7M | 61k | 94.62 |
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Exxon Mobil Corporation (XOM) | 2.0 | $5.5M | +8% | 48k | 116.24 |
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Chart Industries (GTLS) | 2.0 | $5.4M | +7% | 33k | 164.72 |
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AFLAC Incorporated (AFL) | 1.9 | $5.2M | 61k | 85.86 |
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Vertiv Holdings Com Cl A (VRT) | 1.9 | $5.2M | 64k | 81.67 |
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American Electric Power Company (AEP) | 1.9 | $5.0M | +12% | 58k | 86.10 |
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Quanta Services (PWR) | 1.6 | $4.4M | +9% | 17k | 259.80 |
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AES Corporation (AES) | 1.5 | $4.2M | +8% | 233k | 17.93 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.9M | 7.5k | 525.73 |
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Verisk Analytics (VRSK) | 1.4 | $3.8M | 16k | 235.73 |
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Sap Se Spon Adr (SAP) | 1.3 | $3.6M | 19k | 195.03 |
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Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.5M | -2% | 17k | 205.72 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $3.5M | 10k | 346.61 |
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Ishares Tr Latn Amer 40 Etf (ILF) | 1.2 | $3.3M | +5% | 117k | 28.44 |
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Wal-Mart Stores (WMT) | 1.1 | $3.1M | +201% | 52k | 60.17 |
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Totalenergies Se Sponsored Ads (TTE) | 1.1 | $3.1M | +17% | 45k | 68.83 |
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Spdr Index Shs Fds S&p North Amer (NANR) | 1.0 | $2.7M | +2% | 50k | 54.58 |
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Floor & Decor Hldgs Cl A (FND) | 1.0 | $2.6M | 20k | 129.62 |
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Abbott Laboratories (ABT) | 0.9 | $2.6M | 23k | 113.66 |
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Amazon (AMZN) | 0.9 | $2.5M | 14k | 180.38 |
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Novo-nordisk A S Adr (NVO) | 0.9 | $2.5M | 19k | 128.40 |
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CarMax (KMX) | 0.9 | $2.4M | 28k | 87.11 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.3M | 2.4k | 970.47 |
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Mirion Technologies Com Cl A (MIR) | 0.8 | $2.3M | +6% | 199k | 11.37 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 10k | 200.30 |
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Equinor Asa Sponsored Adr (EQNR) | 0.8 | $2.1M | +15% | 77k | 27.03 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.9M | 23k | 81.78 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.8M | +2% | 19k | 94.89 |
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Pfizer (PFE) | 0.6 | $1.7M | +2% | 60k | 27.75 |
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Centrus Energy Corp Cl A (LEU) | 0.5 | $1.5M | +13% | 36k | 41.53 |
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Planet Fitness Cl A (PLNT) | 0.5 | $1.4M | 23k | 62.63 |
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Encompass Health Corp (EHC) | 0.5 | $1.3M | 16k | 82.58 |
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Donaldson Company (DCI) | 0.5 | $1.2M | 17k | 74.68 |
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Pepsi (PEP) | 0.4 | $1.1M | 6.0k | 175.01 |
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Ihs Holding Ord Shs (IHS) | 0.4 | $1.0M | -8% | 285k | 3.53 |
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Ishares Tr S&p 100 Etf (OEF) | 0.4 | $1.0M | 4.1k | 247.41 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1000k | +400% | 17k | 60.74 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $917k | 6.7k | 136.05 |
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Applied Materials (AMAT) | 0.3 | $834k | 4.0k | 206.23 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $825k | -6% | 5.4k | 152.26 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $824k | +34% | 1.6k | 523.07 |
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Broadcom (AVGO) | 0.3 | $732k | -5% | 552.00 | 1325.41 |
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Palo Alto Networks (PANW) | 0.3 | $692k | 2.4k | 284.13 |
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Abbvie (ABBV) | 0.2 | $569k | 3.1k | 182.10 |
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Procter & Gamble Company (PG) | 0.2 | $549k | 3.4k | 162.25 |
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Union Pacific Corporation (UNP) | 0.2 | $487k | 2.0k | 245.93 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $476k | 4.3k | 110.52 |
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Merck & Co (MRK) | 0.2 | $466k | 3.5k | 131.95 |
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $449k | NEW | 5.7k | 78.64 |
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Coca-Cola Company (KO) | 0.2 | $446k | 7.3k | 61.18 |
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Visa Com Cl A (V) | 0.1 | $376k | 1.3k | 279.08 |
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Novartis Sponsored Adr (NVS) | 0.1 | $366k | 3.8k | 96.73 |
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Colgate-Palmolive Company (CL) | 0.1 | $360k | 4.0k | 90.05 |
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Amgen (AMGN) | 0.1 | $336k | 1.2k | 284.32 |
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Eaton Corp SHS (ETN) | 0.1 | $299k | 956.00 | 312.68 |
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TJX Companies (TJX) | 0.1 | $294k | 2.9k | 101.42 |
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Gilead Sciences (GILD) | 0.1 | $264k | 3.6k | 73.25 |
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Clorox Company (CLX) | 0.1 | $262k | 1.7k | 153.11 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $246k | 1.5k | 164.35 |
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PNC Financial Services (PNC) | 0.1 | $244k | 1.5k | 161.60 |
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UnitedHealth (UNH) | 0.1 | $237k | 478.00 | 494.70 |
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Caterpillar (CAT) | 0.1 | $233k | NEW | 636.00 | 366.43 |
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Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $233k | 8.6k | 26.96 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $228k | 15k | 15.73 |
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Walt Disney Company (DIS) | 0.1 | $213k | NEW | 1.7k | 122.39 |
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Eli Lilly & Co. (LLY) | 0.1 | $210k | NEW | 270.00 | 777.96 |
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NVIDIA Corporation (NVDA) | 0.1 | $207k | NEW | 229.00 | 903.56 |
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Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $202k | NEW | 5.7k | 35.55 |
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Costco Wholesale Corporation (COST) | 0.1 | $200k | NEW | 273.00 | 732.63 |
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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 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
- Hollow Brook Wealth Management 2020 Q2 filed Aug. 13, 2020