Hollow Brook Wealth Management LLC Top Holdings and 13F Report (2024)

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About Hollow Brook Wealth Management LLC

Investment Activity

Hollow Brook Wealth Management LLC has $270.35 million in total holdings as of March 31, 2024.
Hollow Brook Wealth Management LLC owns shares of 82 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 3.78% of the portfolio was purchased this quarter.
About 3.93% of the portfolio was sold this quarter.
This quarter, Hollow Brook Wealth Management LLC has purchased 83 new stocks and bought additional shares in 30 stocks.
Hollow Brook Wealth Management LLC sold shares of 12 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR Gold MiniShares Trust: $49,829,272
Berkshire Hathaway: $18,354,016
Microsoft: $13,344,818
Apple: $8,855,570
Constellation Energy: $7,846,883

Largest New Holdings this Quarter

Vanguard Russell 1000 Value: $449,034 Holding
Caterpillar: $233,049 Holding
Walt Disney: $212,719 Holding
Eli Lilly and Company: $210,049 Holding
NVIDIA: $206,915 Holding

Largest Purchases this Quarter

Walmart: 34,532 shares (about $2.08M)
iShares Core S&P Mid-Cap ETF: 13,164 shares (about $799.58K)
VanEck Oil Services ETF: 1,679 shares (about $564.70K)
American Electric Power: 6,545 shares (about $563.52K)
Energy Select Sector SPDR Fund: 5,959 shares (about $562.59K)

Largest Sales this Quarter

Constellation Energy: 10,880 shares (about $2.01M)
Johnson & Johnson: 10,850 shares (about $1.72M)
Apple: 1,756 shares (about $301.12K)
SPDR Gold MiniShares Trust: 5,404 shares (about $238.05K)
Invesco Aerospace & Defense ETF: 1,401 shares (about $142.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLDM SPDR Gold MiniShares Trust	$49,829,272	$238,046 ▼	-0.5%	1,131,198	18.4%	Finance
BRK.B Berkshire Hathaway	$18,354,016	$100,084 ▲	0.5%	43,646	6.8%	Finance
MSFT Microsoft	$13,344,818	$144,307 ▲	1.1%	31,719	4.9%	Computer and Technology
AAPL Apple	$8,855,570	$301,119 ▼	-3.3%	51,642	3.3%	Computer and Technology
CEG Constellation Energy	$7,846,883	$2,011,168 ▼	-20.4%	42,450	2.9%	Oils/Energy
OIH VanEck Oil Services ETF	$7,215,960	$564,698 ▲	8.5%	21,455	2.7%	ETF
GOOGL Alphabet	$6,866,711	$69,881 ▼	-1.0%	45,496	2.5%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$6,734,360	$562,589 ▲	9.1%	71,331	2.5%	ETF
CVX Chevron	$6,721,775	$329,992 ▲	5.2%	42,613	2.5%	Oils/Energy
PPA Invesco Aerospace & Defense ETF	$6,118,171	$142,300 ▼	-2.3%	60,236	2.3%	ETF
JNJ Johnson & Johnson	$5,947,944	$1,716,362 ▼	-22.4%	37,600	2.2%	Medical
XLU Utilities Select Sector SPDR Fund	$5,891,234	$150,995 ▲	2.6%	89,737	2.2%	ETF
EPD Enterprise Products Partners	$5,824,678	$131,573 ▼	-2.2%	199,612	2.2%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$5,745,137	$33,779 ▲	0.6%	60,718	2.1%	ETF
XOM Exxon Mobil	$5,528,258	$412,884 ▲	8.1%	47,559	2.0%	Oils/Energy
GTLS Chart Industries	$5,355,706	$364,196 ▲	7.3%	32,514	2.0%	Industrial Products
AFL Aflac	$5,240,122		0.0%	61,031	1.9%	Finance
VRT Vertiv	$5,203,767	$8,820 ▼	-0.2%	63,717	1.9%	Computer and Technology
AEP American Electric Power	$5,024,882	$563,524 ▲	12.6%	58,361	1.9%	Utilities
PWR Quanta Services	$4,395,816	$383,465 ▲	9.6%	16,920	1.6%	Construction
AES AES	$4,175,305	$326,093 ▲	8.5%	232,867	1.5%	Utilities
IVV iShares Core S&P 500 ETF	$3,941,924		0.0%	7,498	1.5%	ETF
VRSK Verisk Analytics	$3,766,022	$24,280 ▲	0.6%	15,976	1.4%	Business Services
SAP SAP	$3,642,965	$30,620 ▲	0.8%	18,679	1.3%	Computer and Technology
GLD SPDR Gold Shares	$3,522,749	$90,928 ▼	-2.5%	17,124	1.3%	Finance
ACN Accenture	$3,492,096	$22,530 ▲	0.6%	10,075	1.3%	Business Services
ILF iShares Latin America 40 ETF	$3,312,663	$175,788 ▲	5.6%	116,479	1.2%	ETF
WMT Walmart	$3,106,577	$2,077,790 ▲	202.0%	51,630	1.1%	Retail/Wholesale
TTE TotalEnergies	$3,065,138	$445,537 ▲	17.0%	44,532	1.1%	Oils/Energy
NANR SPDR S&P North American Natural Resources ETF	$2,727,581	$66,096 ▲	2.5%	49,974	1.0%	ETF
FND Floor & Decor	$2,639,322		0.0%	20,362	1.0%	Construction
ABT Abbott Laboratories	$2,566,329	$16,708 ▲	0.7%	22,579	0.9%	Medical
AMZN Amazon.com	$2,526,042		0.0%	14,004	0.9%	Retail/Wholesale
NVO Novo Nordisk A/S	$2,494,555		0.0%	19,428	0.9%	Medical
KMX CarMax	$2,417,651		0.0%	27,754	0.9%	Retail/Wholesale
ASML ASML	$2,346,596	$12,616 ▲	0.5%	2,418	0.9%	Computer and Technology
MIR Mirion Technologies	$2,262,459	$147,605 ▲	7.0%	198,985	0.8%	Business Services
JPM JPMorgan Chase & Co.	$2,087,126		0.0%	10,420	0.8%	Finance
EQNR Equinor ASA	$2,079,391	$278,193 ▲	15.4%	76,929	0.8%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$1,863,848	$15,620 ▲	0.8%	22,791	0.7%	Manufacturing
XBI SPDR S&P Biotech ETF	$1,818,282	$43,080 ▲	2.4%	19,162	0.7%	ETF
PFE Pfizer	$1,656,370	$37,823 ▲	2.3%	59,689	0.6%	Medical
LEU Centrus Energy	$1,483,119	$170,688 ▲	13.0%	35,712	0.5%	Basic Materials
PLNT Planet Fitness	$1,406,607		0.0%	22,459	0.5%	Consumer Discretionary
EHC Encompass Health	$1,321,280		0.0%	16,000	0.5%	Medical
DCI Donaldson	$1,249,023		0.0%	16,725	0.5%	Industrial Products
PEP PepsiCo	$1,052,510		0.0%	6,014	0.4%	Consumer Staples
IHS (IHS)	$1,006,996	$95,056 ▼	-8.6%	285,268	0.4%	Computer and Technology
OEF iShares S&P 100 ETF	$1,006,464		0.0%	4,068	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$999,477	$799,582 ▲	400.0%	16,455	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$916,705		0.0%	6,738	0.3%	Computer and Technology
AMAT Applied Materials	$833,788		0.0%	4,043	0.3%	Computer and Technology
GOOG Alphabet	$825,249	$60,904 ▼	-6.9%	5,420	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$823,835	$209,228 ▲	34.0%	1,575	0.3%	Finance
AVGO Broadcom	$731,626	$39,762 ▼	-5.2%	552	0.3%	Computer and Technology
PANW Palo Alto Networks	$691,572		0.0%	2,434	0.3%	Computer and Technology
ABBV AbbVie	$569,063		0.0%	3,125	0.2%	Medical
PG Procter & Gamble	$548,892		0.0%	3,383	0.2%	Consumer Staples
UNP Union Pacific	$486,941		0.0%	1,980	0.2%	Transportation
IJR iShares Core S&P Small-Cap ETF	$475,568	$663 ▲	0.1%	4,303	0.2%	ETF
MRK Merck & Co., Inc.	$465,784		0.0%	3,530	0.2%	Medical
VONV Vanguard Russell 1000 Value	$449,034	$449,034 ▲	New Holding	5,710	0.2%	ETF
KO Coca-Cola	$445,941		0.0%	7,289	0.2%	Consumer Staples
V Visa	$375,642		0.0%	1,346	0.1%	Business Services
NVS Novartis	$366,413		0.0%	3,788	0.1%	Medical
CL Colgate-Palmolive	$360,200		0.0%	4,000	0.1%	Consumer Staples
AMGN Amgen	$335,498		0.0%	1,180	0.1%	Medical
ETN Eaton	$298,922		0.0%	956	0.1%	Industrial Products
TJX TJX Companies	$294,118		0.0%	2,900	0.1%	Retail/Wholesale
GILD Gilead Sciences	$263,700		0.0%	3,600	0.1%	Medical
CLX Clorox	$262,277		0.0%	1,713	0.1%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$246,361		0.0%	1,499	0.1%	ETF
PNC The PNC Financial Services Group	$244,016		0.0%	1,510	0.1%	Finance
UNH UnitedHealth Group	$236,467		0.0%	478	0.1%	Medical
CAT Caterpillar	$233,049	$233,049 ▲	New Holding	636	0.1%	Industrial Products
REAVES UTIL INCOME FD	$232,746		0.0%	8,633	0.1%	COM SH BEN INT
ET Energy Transfer	$227,613		0.0%	14,470	0.1%	Oils/Energy
DIS Walt Disney	$212,719	$212,719 ▲	New Holding	1,738	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$210,049	$210,049 ▲	New Holding	270	0.1%	Medical
NVDA NVIDIA	$206,915	$206,915 ▲	New Holding	229	0.1%	Computer and Technology
WES Western Midstream Partners	$201,782	$201,782 ▲	New Holding	5,676	0.1%	Oils/Energy
COST Costco Wholesale	$200,008	$200,008 ▲	New Holding	273	0.1%	Retail/Wholesale
LAB Standard BioTools	$0	$4,142,435 ▼	-100.0%	0	0.0%	Medical
IWF iShares Russell 1000 Growth ETF	$0	$505,081 ▼	-100.0%	0	0.0%	ETF
HD Home Depot	$0	$283,478 ▼	-100.0%	0	0.0%	Retail/Wholesale
SCL Stepan	$0	$278,450 ▼	-100.0%	0	0.0%	Basic Materials
GGG Graco	$0	$219,590 ▼	-100.0%	0	0.0%	Industrial Products
NVGS Navigator	$0	$152,775 ▼	-100.0%	0	0.0%	Transportation
WTI W&T Offshore	$0	$66,830 ▼	-100.0%	0	0.0%	Oils/Energy
COMPLETE SOLARIA INC	$0	$61,667 ▼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Hollow Brook Wealth Management LLC Top Holdings and 13F Report (2024)

About Hollow Brook Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hollow Brook Wealth Management LLC Top Holdings and 13F Report (2024)

About Hollow Brook Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHollow Brook Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information