Latest Hollow Brook Wealth Management LLC Stock Portfolio

Hollow Brook Wealth Management LLC Performance:

2024 Q3: 3.87%YTD: 10.87%2023: 12.8%

Performance for 2024 Q3 is 3.87%, and YTD is 10.87%, and 2023 is 12.8%.

About Hollow Brook Wealth Management LLC and 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 $337.2 Millions as of 30 Sep, 2024.

The top stock holdings of Hollow Brook Wealth Management LLC are GLDM, , MSFT. The fund has invested 18% of it's portfolio in WORLD GOLD TR and 5.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off ISHARES TR (IBCE) and COMPLETE SOLARIA INC stocks. They significantly reduced their stock positions in VERISK ANALYTICS INC (VRSK), TJX COS INC NEW (TJX) and VISA INC (V). Hollow Brook Wealth Management LLC opened new stock positions in STANDARD BIOTOOLS INC (LAB), ISHARES TR (IJR) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), SPDR S&P 500 ETF TR (SPY) and GILEAD SCIENCES INC (GILD).

Hollow Brook Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hollow Brook Wealth Management LLC made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 17.01%.

New Buys

Ticker	$ Bought
standard biotools inc	10,678,600
ishares tr	444,825
meta platforms inc	424,750
ishares tr	411,866
nextera energy inc	334,739
2023 etf series trust ii	327,385
nvidia corporation	292,693
dominion energy inc	228,271

New stocks bought by Hollow Brook Wealth Management LLC

Additions

Ticker	% Inc.
eli lilly & co	84.62
spdr s&p 500 etf tr	29.25
gilead sciences inc	23.17
broadcom inc	16.45
ishares tr	15.82
amazon com inc	15.65
clorox co del	11.68
amgen inc	11.19

Additions to existing portfolio by Hollow Brook Wealth Management LLC

Reductions

Ticker	% Reduced
verisk analytics inc	-25.52
tjx cos inc new	-22.22
visa inc	-9.99
coca cola co	-6.89
ishares tr	-5.39
spdr gold tr	-4.66
johnson & johnson	-0.44
ishares tr	-0.14

Hollow Brook Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
complete solaria inc	-43,033
ishares tr	-255,969

Hollow Brook Wealth Management LLC got rid off the above stocks

Sector Distribution

Hollow Brook Wealth Management LLC has about 46.9% of it's holdings in Others sector.

Sector	%
Others	46.9
Technology	10.7
Healthcare	8.1
Industrials	6.5
Energy	6.5
Utilities	6.2
Consumer Defensive	5.5
Communication Services	3.1
Consumer Cyclical	2.9
Financial Services	2.8

Market Cap. Distribution

Hollow Brook Wealth Management LLC has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.6
MEGA-CAP	26.8
LARGE-CAP	18.3
SMALL-CAP	3.8
MID-CAP	2.7

Stocks belong to which Index?

About 43.9% of the stocks held by Hollow Brook Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.1
S&P 500	41.2
RUSSELL 2000	2.7

Top 5 Winners (%)		%
CEG	constellation energy corp	29.9 %
LEU	centrus energy corp	28.5 %
AFL	aflac inc	25.2 %
FND	floor & decor hldgs inc	24.9 %
ORCL	oracle corp	20.6 %

Top 5 Winners ($)		$
CEG	constellation energy corp	1.9 M
AFL	aflac inc	1.4 M
AAPL	apple inc	1.3 M
XLB	select sector spdr tr	1.2 M
AEP	american elec pwr co inc	0.9 M

Top 5 Losers (%)		%
AMAT	applied matls inc	-14.4 %
GTLS	chart inds inc	-13.4 %
GOOG	alphabet inc	-8.7 %
GOOG	alphabet inc	-8.5 %
MRK	merck & co inc	-7.5 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.7 M
GTLS	chart inds inc	-0.7 M
MSFT	microsoft corp	-0.6 M
CVX	chevron corp new	-0.4 M
LAB	standard biotools inc	-0.3 M

Hollow Brook Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hollow Brook Wealth Management LLC

Hollow Brook Wealth Management LLC has 90 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Hollow Brook Wealth Management LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.01	57,981	13,509,600	added	2.68

ABBV	abbvie inc	0.20	3,325	656,621	added	6.4

ABT	abbott labs	0.89	26,259	2,993,790	added	5.25

ACN	accenture plc ireland	1.20	11,468	4,053,710	added	2.89

AEP	american elec pwr co inc	1.96	64,389	6,606,310	added	4.95

AES	aes corp	1.53	257,293	5,161,300	added	5.48

AFL	aflac inc	2.02	61,031	6,823,270	unchanged	0.00

AMAT	applied matls inc	0.24	4,043	816,888	unchanged	0.00

AMGN	amgen inc	0.12	1,312	422,740	added	11.19

AMZN	amazon com inc	0.90	16,254	3,028,610	added	15.65

AVGO	broadcom inc	0.09	1,770	305,325	added	16.45

BIL	spdr ser tr	0.64	21,669	2,140,900	added	4.85

BNDW	vanguard scottsdale fds	0.14	5,710	475,814	unchanged	0.00

BUZZ	vaneck etf trust	1.97	23,448	6,652,430	added	4.07

CAT	caterpillar inc	0.07	582	227,632	new

CEG	constellation energy corp	2.51	32,499	8,451,000	added	1.03

CL	colgate palmolive co	0.13	4,200	436,002	added	5.00

CLX	clorox co del	0.09	1,913	311,647	added	11.68

CRH	crh plc	0.79	28,849	2,675,460	added	5.29

CSD	invesco exchange traded fd t	2.42	71,090	8,173,220	added	7.59