Latest Hollow Brook Wealth Management LLC Stock Portfolio
$270Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Hollow Brook Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
Hollow Brook Wealth Management LLC is a hedge fund based in KATONAH, NY. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $956.6 Millions. In it's latest 13F Holdings report, Hollow Brook Wealth Management LLC reported an equity portfolio of $270.4 Millions as of 31 Mar, 2024.
The top stock holdings of Hollow Brook Wealth Management LLC are GLDM, , MSFT. The fund has invested 18.4% of it's portfolio in WORLD GOLD TR and 6.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off STANDARD BIOTOOLS INC (LAB), ISHARES TR (AGG) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), CONSTELLATION ENERGY CORP (CEG) and IHS HOLDING LIMITED (IHS). Hollow Brook Wealth Management LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CATERPILLAR INC (CAT) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Hollow Brook Wealth Management LLC are GLDM, , MSFT. The fund has invested 18.4% of it's portfolio in WORLD GOLD TR and 6.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off STANDARD BIOTOOLS INC (LAB), ISHARES TR (AGG) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), CONSTELLATION ENERGY CORP (CEG) and IHS HOLDING LIMITED (IHS). Hollow Brook Wealth Management LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CATERPILLAR INC (CAT) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 449,034 |
| CATERPILLAR INC | 233,049 |
| DISNEY WALT CO | 212,719 |
| ELI LILLY & CO | 210,049 |
| NVIDIA CORPORATION | 206,915 |
| WESTERN MIDSTREAM PARTNERS L | 201,782 |
| COSTCO WHSL CORP NEW | 200,008 |
New stocks bought by Hollow Brook Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 201 |
| SPDR S&P 500 ETF TR | 34.04 |
| TOTALENERGIES SE | 17.01 |
| EQUINOR ASA | 15.44 |
| CENTRUS ENERGY CORP | 13.01 |
| AMERICAN ELEC PWR CO INC | 12.63 |
| QUANTA SVCS INC | 9.56 |
Additions to existing portfolio by Hollow Brook Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -22.39 |
| CONSTELLATION ENERGY CORP | -20.4 |
| IHS HOLDING LIMITED | -8.63 |
| ALPHABET INC | -6.87 |
| BROADCOM INC | -5.15 |
| APPLE INC | -3.29 |
| SPDR GOLD TR | -2.52 |
| INVESCO EXCHANGE TRADED FD T | -2.27 |
Hollow Brook Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STANDARD BIOTOOLS INC | -4,142,440 |
| COMPLETE SOLARIA INC | -61,667 |
| W & T OFFSHORE INC | -66,830 |
| NAVIGATOR HLDGS LTD | -152,775 |
| STEPAN CO | -278,450 |
| GRACO INC | -219,590 |
| ISHARES TR | -505,081 |
| HOME DEPOT INC | -283,478 |
Hollow Brook Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Hollow Brook Wealth Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.28 | 51,642 | 8,855,570 | REDUCED | -3.29 | |
| ABBV | ABBVIE INC | 0.21 | 3,125 | 569,063 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.95 | 22,579 | 2,566,330 | ADDED | 0.66 | |
| ACN | ACCENTURE PLC IRELAND | 1.29 | 10,075 | 3,492,100 | ADDED | 0.65 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.86 | 58,361 | 5,024,880 | ADDED | 12.63 | |
| AES | AES CORP | 1.54 | 232,867 | 4,175,300 | ADDED | 8.47 | |
| AFL | AFLAC INC | 1.94 | 61,031 | 5,240,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.12 | 60,718 | 5,745,140 | ADDED | 0.59 | |
| AGG | ISHARES TR | 1.46 | 7,498 | 3,941,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.23 | 116,479 | 3,312,660 | ADDED | 5.6 | |
| AGG | ISHARES TR | 0.69 | 22,791 | 1,863,850 | ADDED | 0.85 | |
| AGG | ISHARES TR | 0.37 | 16,455 | 999,477 | ADDED | 400 | |
| AGG | ISHARES TR | 0.37 | 4,068 | 1,006,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 4,303 | 475,568 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.31 | 4,043 | 833,788 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.12 | 1,180 | 335,498 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.93 | 14,004 | 2,526,040 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.87 | 2,418 | 2,346,600 | ADDED | 0.54 | |
| AVGO | BROADCOM INC | 0.27 | 552 | 731,626 | REDUCED | -5.15 | |
| BIL | SPDR SER TR | 0.67 | 19,162 | 1,818,280 | ADDED | 2.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 5,710 | 449,034 | NEW | ||
| BUZZ | VANECK ETF TRUST | 2.67 | 21,455 | 7,215,960 | ADDED | 8.49 | |
| CAT | CATERPILLAR INC | 0.09 | 636 | 233,049 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 2.90 | 42,450 | 7,846,880 | REDUCED | -20.4 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 4,000 | 360,200 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.10 | 1,713 | 262,277 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 273 | 200,008 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 2.26 | 60,236 | 6,118,170 | REDUCED | -2.27 | |
| CVX | CHEVRON CORP NEW | 2.49 | 42,613 | 6,721,780 | ADDED | 5.16 | |
| CWI | SPDR INDEX SHS FDS | 1.01 | 49,974 | 2,727,580 | ADDED | 2.48 | |
| DCI | DONALDSON INC | 0.46 | 16,725 | 1,249,020 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.08 | 1,738 | 212,719 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.49 | 16,000 | 1,321,280 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.15 | 199,612 | 5,824,680 | REDUCED | -2.21 | |
| EQNR | EQUINOR ASA | 0.77 | 76,929 | 2,079,390 | ADDED | 15.44 | |
| ET | ENERGY TRANSFER L P | 0.08 | 14,470 | 227,613 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.11 | 956 | 298,922 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.98 | 20,362 | 2,639,320 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 3,600 | 263,700 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.30 | 17,124 | 3,522,750 | REDUCED | -2.52 | |
| GLDM | WORLD GOLD TR | 18.43 | 1,131,200 | 49,829,300 | REDUCED | -0.48 | |
| GOOG | ALPHABET INC | 2.54 | 45,496 | 6,866,710 | REDUCED | -1.01 | |
| GOOG | ALPHABET INC | 0.30 | 5,420 | 825,249 | REDUCED | -6.87 | |
| GTLS | CHART INDS INC | 1.98 | 32,514 | 5,355,710 | ADDED | 7.3 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.09 | 1,499 | 246,361 | UNCHANGED | 0.00 | |
| IHS | IHS HOLDING LIMITED | 0.37 | 285,268 | 1,007,000 | REDUCED | -8.63 | |
| JNJ | JOHNSON & JOHNSON | 2.20 | 37,600 | 5,947,940 | REDUCED | -22.39 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 10,420 | 2,087,130 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.89 | 27,754 | 2,417,650 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.16 | 7,289 | 445,941 | UNCHANGED | 0.00 | |
| LAB | STANDARD BIOTOOLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEU | CENTRUS ENERGY CORP | 0.55 | 35,712 | 1,483,120 | ADDED | 13.01 | |
| LLY | ELI LILLY & CO | 0.08 | 270 | 210,049 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC | 0.84 | 198,985 | 2,262,460 | ADDED | 6.98 | |
| MRK | MERCK & CO INC | 0.17 | 3,530 | 465,784 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.94 | 31,719 | 13,344,800 | ADDED | 1.09 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 229 | 206,915 | NEW | ||
| NVGS | NAVIGATOR HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 0.92 | 19,428 | 2,494,560 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.14 | 3,788 | 366,413 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 2,434 | 691,572 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.39 | 6,014 | 1,052,510 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.61 | 59,689 | 1,656,370 | ADDED | 2.34 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 3,383 | 548,892 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC | 0.52 | 22,459 | 1,406,610 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 1,510 | 244,016 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 1.63 | 16,920 | 4,395,820 | ADDED | 9.56 | |
| SAP | SAP SE | 1.35 | 18,679 | 3,642,960 | ADDED | 0.85 | |
| SCL | STEPAN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 1,575 | 823,835 | ADDED | 34.04 | |
| TJX | TJX COS INC NEW | 0.11 | 2,900 | 294,118 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34 | 6,738 | 916,705 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 1.13 | 44,532 | 3,065,140 | ADDED | 17.01 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 478 | 236,467 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.18 | 1,980 | 486,941 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.14 | 1,346 | 375,642 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 1.39 | 15,976 | 3,766,020 | ADDED | 0.65 | |
| VRT | VERTIV HOLDINGS CO | 1.93 | 63,717 | 5,203,770 | REDUCED | -0.17 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.07 | 5,676 | 201,782 | NEW | ||
| WMT | WALMART INC | 1.15 | 51,630 | 3,106,580 | ADDED | 201 | |
| WTI | W & T OFFSHORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 2.49 | 71,331 | 6,734,360 | ADDED | 9.12 | |
| XLB | SELECT SECTOR SPDR TR | 2.18 | 89,737 | 5,891,230 | ADDED | 2.63 | |
| XOM | EXXON MOBIL CORP | 2.04 | 47,559 | 5,528,260 | ADDED | 8.07 | |
| BERKSHIRE HATHAWAY INC DEL | 6.79 | 43,646 | 18,354,000 | ADDED | 0.55 | ||
| REAVES UTIL INCOME FD | 0.09 | 8,633 | 232,746 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |