Hollow Brook Wealth Management LLC Top Holdings and 13F Report (2024) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) About Hollow Brook Wealth Management LLCInvestment ActivityHollow 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 $49,829,272Berkshire Hathaway $18,354,016Microsoft $13,344,818Apple $8,855,570Constellation Energy $7,846,883 Largest New Holdings this Quarter Vanguard Russell 1000 Value $449,034 HoldingCaterpillar $233,049 HoldingWalt Disney $212,719 HoldingEli Lilly and Company $210,049 HoldingNVIDIA $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 TimeMap of 500 Largest Holdings ofHollow Brook Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDMSPDR Gold MiniShares Trust$49,829,272$238,046 ▼-0.5%1,131,19818.4%FinanceBRK.BBerkshire Hathaway$18,354,016$100,084 ▲0.5%43,6466.8%FinanceMSFTMicrosoft$13,344,818$144,307 ▲1.1%31,7194.9%Computer and TechnologyAAPLApple$8,855,570$301,119 ▼-3.3%51,6423.3%Computer and TechnologyCEGConstellation Energy$7,846,883$2,011,168 ▼-20.4%42,4502.9%Oils/EnergyOIHVanEck Oil Services ETF$7,215,960$564,698 ▲8.5%21,4552.7%ETFGOOGLAlphabet$6,866,711$69,881 ▼-1.0%45,4962.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$6,734,360$562,589 ▲9.1%71,3312.5%ETFCVXChevron$6,721,775$329,992 ▲5.2%42,6132.5%Oils/EnergyPPAInvesco Aerospace & Defense ETF$6,118,171$142,300 ▼-2.3%60,2362.3%ETFJNJJohnson & Johnson$5,947,944$1,716,362 ▼-22.4%37,6002.2%MedicalXLUUtilities Select Sector SPDR Fund$5,891,234$150,995 ▲2.6%89,7372.2%ETFEPDEnterprise Products Partners$5,824,678$131,573 ▼-2.2%199,6122.2%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$5,745,137$33,779 ▲0.6%60,7182.1%ETFXOMExxon Mobil$5,528,258$412,884 ▲8.1%47,5592.0%Oils/EnergyGTLSChart Industries$5,355,706$364,196 ▲7.3%32,5142.0%Industrial ProductsAFLAflac$5,240,1220.0%61,0311.9%FinanceVRTVertiv$5,203,767$8,820 ▼-0.2%63,7171.9%Computer and TechnologyAEPAmerican Electric Power$5,024,882$563,524 ▲12.6%58,3611.9%UtilitiesPWRQuanta Services$4,395,816$383,465 ▲9.6%16,9201.6%ConstructionAESAES$4,175,305$326,093 ▲8.5%232,8671.5%UtilitiesIVViShares Core S&P 500 ETF$3,941,9240.0%7,4981.5%ETFVRSKVerisk Analytics$3,766,022$24,280 ▲0.6%15,9761.4%Business ServicesSAPSAP$3,642,965$30,620 ▲0.8%18,6791.3%Computer and TechnologyGLDSPDR Gold Shares$3,522,749$90,928 ▼-2.5%17,1241.3%FinanceACNAccenture$3,492,096$22,530 ▲0.6%10,0751.3%Business ServicesILFiShares Latin America 40 ETF$3,312,663$175,788 ▲5.6%116,4791.2%ETFWMTWalmart$3,106,577$2,077,790 ▲202.0%51,6301.1%Retail/WholesaleTTETotalEnergies$3,065,138$445,537 ▲17.0%44,5321.1%Oils/EnergyNANRSPDR S&P North American Natural Resources ETF$2,727,581$66,096 ▲2.5%49,9741.0%ETFFNDFloor & Decor$2,639,3220.0%20,3621.0%ConstructionABTAbbott Laboratories$2,566,329$16,708 ▲0.7%22,5790.9%MedicalAMZNAmazon.com$2,526,0420.0%14,0040.9%Retail/WholesaleNVONovo Nordisk A/S$2,494,5550.0%19,4280.9%MedicalKMXCarMax$2,417,6510.0%27,7540.9%Retail/WholesaleASMLASML$2,346,596$12,616 ▲0.5%2,4180.9%Computer and TechnologyMIRMirion Technologies$2,262,459$147,605 ▲7.0%198,9850.8%Business ServicesJPMJPMorgan Chase & Co.$2,087,1260.0%10,4200.8%FinanceEQNREquinor ASA$2,079,391$278,193 ▲15.4%76,9290.8%Oils/EnergySHYiShares 1-3 Year Treasury Bond ETF$1,863,848$15,620 ▲0.8%22,7910.7%ManufacturingXBISPDR S&P Biotech ETF$1,818,282$43,080 ▲2.4%19,1620.7%ETFPFEPfizer$1,656,370$37,823 ▲2.3%59,6890.6%MedicalLEUCentrus Energy$1,483,119$170,688 ▲13.0%35,7120.5%Basic MaterialsPLNTPlanet Fitness$1,406,6070.0%22,4590.5%Consumer DiscretionaryEHCEncompass Health$1,321,2800.0%16,0000.5%MedicalDCIDonaldson$1,249,0230.0%16,7250.5%Industrial ProductsPEPPepsiCo$1,052,5100.0%6,0140.4%Consumer StaplesIHS(IHS)$1,006,996$95,056 ▼-8.6%285,2680.4%Computer and TechnologyOEFiShares S&P 100 ETF$1,006,4640.0%4,0680.4%ETFIJHiShares Core S&P Mid-Cap ETF$999,477$799,582 ▲400.0%16,4550.4%ETFTSMTaiwan Semiconductor Manufacturing$916,7050.0%6,7380.3%Computer and TechnologyAMATApplied Materials$833,7880.0%4,0430.3%Computer and TechnologyGOOGAlphabet$825,249$60,904 ▼-6.9%5,4200.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$823,835$209,228 ▲34.0%1,5750.3%FinanceAVGOBroadcom$731,626$39,762 ▼-5.2%5520.3%Computer and TechnologyPANWPalo Alto Networks$691,5720.0%2,4340.3%Computer and TechnologyABBVAbbVie$569,0630.0%3,1250.2%MedicalPGProcter & Gamble$548,8920.0%3,3830.2%Consumer StaplesUNPUnion Pacific$486,9410.0%1,9800.2%TransportationIJRiShares Core S&P Small-Cap ETF$475,568$663 ▲0.1%4,3030.2%ETFMRKMerck & Co., Inc.$465,7840.0%3,5300.2%MedicalVONVVanguard Russell 1000 Value$449,034$449,034 ▲New Holding5,7100.2%ETFKOCoca-Cola$445,9410.0%7,2890.2%Consumer StaplesVVisa$375,6420.0%1,3460.1%Business ServicesNVSNovartis$366,4130.0%3,7880.1%MedicalCLColgate-Palmolive$360,2000.0%4,0000.1%Consumer StaplesAMGNAmgen$335,4980.0%1,1800.1%MedicalETNEaton$298,9220.0%9560.1%Industrial ProductsTJXTJX Companies$294,1180.0%2,9000.1%Retail/WholesaleGILDGilead Sciences$263,7000.0%3,6000.1%MedicalCLXClorox$262,2770.0%1,7130.1%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$246,3610.0%1,4990.1%ETFPNCThe PNC Financial Services Group$244,0160.0%1,5100.1%FinanceUNHUnitedHealth Group$236,4670.0%4780.1%MedicalCATCaterpillar$233,049$233,049 ▲New Holding6360.1%Industrial ProductsREAVES UTIL INCOME FD$232,7460.0%8,6330.1%COM SH BEN INTETEnergy Transfer$227,6130.0%14,4700.1%Oils/EnergyDISWalt Disney$212,719$212,719 ▲New Holding1,7380.1%Consumer DiscretionaryLLYEli Lilly and Company$210,049$210,049 ▲New Holding2700.1%MedicalNVDANVIDIA$206,915$206,915 ▲New Holding2290.1%Computer and TechnologyWESWestern Midstream Partners$201,782$201,782 ▲New Holding5,6760.1%Oils/EnergyCOSTCostco Wholesale$200,008$200,008 ▲New Holding2730.1%Retail/WholesaleLABStandard BioTools$0$4,142,435 ▼-100.0%00.0%MedicalIWFiShares Russell 1000 Growth ETF$0$505,081 ▼-100.0%00.0%ETFHDHome Depot$0$283,478 ▼-100.0%00.0%Retail/WholesaleSCLStepan$0$278,450 ▼-100.0%00.0%Basic MaterialsGGGGraco$0$219,590 ▼-100.0%00.0%Industrial ProductsNVGSNavigator$0$152,775 ▼-100.0%00.0%TransportationWTIW&T Offshore$0$66,830 ▼-100.0%00.0%Oils/EnergyCOMPLETE SOLARIA INC$0$61,667 ▼-100.0%00.0%COMShowing largest 100 holdings. 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