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CIK: 0001455251
Total reported value
$503.5M
$503.5M
77 檔
21.8%
During the Q2 2024 filing period, Hollow Brook Wealth Management LLC (CIK: 0001455251) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $503.5M across 77 reported positions.
During Q2 2024, Hollow Brook Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 18.07% | -9.14% | +2.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.86% | -0.94% | -2.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -0.61% | +13.96% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.04% | +1.34% | +9.34% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.79% | -0.51% | +1898.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | -0.60% | -0.39% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | -0.28% | +31.04% | |
| 8 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.42% | -0.66% | +5.02% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.41% | -0.74% | +6.51% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.38% | -0.86% | +7.97% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.30% | -0.46% | +9.70% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.23% | -0.52% | +7.45% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 2.19% | -0.62% | -24.22% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.01% | — | +6.22% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | -0.78% | +3.53% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.91% | -0.37% | -2.69% | |
| 17 | AFL | Aflac Inc | Stock-Financials | 1.85% | -0.19% | — | |
| 18 | AEP | American Electric Power | Stock-Utilities | 1.83% | -0.35% | +5.13% | |
| 19 | GTLS | Chart Industries Inc | Stock-Industrials | 1.67% | — | +4.60% | |
| 20 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.59% | +0.06% | +8.62% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.52% | -0.37% | +4.18% | |
| 22 | AES | Aes CORP | Stock-Utilities | 1.46% | — | +4.75% | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.41% | -0.31% | +10.29% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.07% | +0.67% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.36% | +7.17% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | -0.50% | -1.11% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.21% | -0.38% | -35.25% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.15% | — | +10.63% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.04% | — | +3.41% | |
| 30 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.04% | — | +6.22% | |
| 31 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.99% | -0.35% | +7.44% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | -0.05% | +0.36% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.92% | — | -2.50% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.91% | +0.19% | +8.27% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | +0.23% | +10.49% | |
| 36 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.79% | -0.38% | +5.55% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | — | +22.17% | |
| 38 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.76% | +0.01% | +4.33% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.05% | +116.05% | |
| 40 | CRH | CRH plc | Stock-Materials | 0.69% | +0.08% | — | |
| 41 | KMX | Carmax Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 42 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.69% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.03% | -6.72% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.65% | -0.02% | +7.85% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.28% | +6.33% | |
| 46 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.56% | -0.28% | — | |
| 47 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.54% | — | +4.72% | |
| 48 | EHC | Encompass Health CORP | Stock-Healthcare | 0.47% | -0.07% | — | |
| 49 | DCI | Donaldson Co Inc | Stock-Industrials | 0.41% | -0.06% | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.06% | — |
According to official SEC Form 13F filings, Hollow Brook Wealth Management LLC reported a total U.S. public equity portfolio value of $503.5M across 77 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GLDM, BRK-B, MSFT) accounted for 21.8% of total reported equity market value during Q2 2024.
During Q2 2024, Hollow Brook Wealth Management LLC's top holdings by market value included GLDM (18.1%)、BRK-B (5.9%)、MSFT (5.5%). The largest single position, GLDM, represented 18.1% of total portfolio value.
In Q2 2024, Hollow Brook Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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