Hollow Brook Wealth Management LLC Top Holdings and 13F Report (2024) About Hollow Brook Wealth Management LLCInvestment ActivityHollow Brook Wealth Management LLC has $337.23 million in total holdings as of September 30, 2024.Hollow Brook Wealth Management LLC owns shares of 90 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 6.95% of the portfolio was purchased this quarter.About 0.58% of the portfolio was sold this quarter.This quarter, Hollow Brook Wealth Management LLC has purchased 77 new stocks and bought additional shares in 45 stocks.Hollow Brook Wealth Management LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Gold MiniShares Trust $60,582,124Berkshire Hathaway $19,492,011Microsoft $16,042,875Apple $13,509,573Procter & Gamble $11,693,598 Largest New Holdings this Quarter Standard BioTools $10,678,595 HoldingiShares Russell 1000 Growth ETF $444,825 HoldingMeta Platforms $424,750 HoldingiShares Russell 1000 Value ETF $411,866 HoldingNextEra Energy $334,739 Holding Largest Purchases this Quarter Standard BioTools 5,532,951 shares (about $10.68M)Invesco Aerospace & Defense ETF 5,013 shares (about $576.34K)iShares 20+ Year Treasury Bond ETF 5,396 shares (about $529.35K)Microsoft 1,136 shares (about $488.82K)Chevron 3,267 shares (about $481.13K) Largest Sales this Quarter Verisk Analytics 4,428 shares (about $1.19M)SPDR Gold Shares 789 shares (about $191.77K)iShares S&P 100 ETF 214 shares (about $59.23K)TJX Companies 500 shares (about $58.77K)Coca-Cola 502 shares (about $36.31K) 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$60,582,124$388,838 ▲0.6%1,162,13518.0%FinanceBRK.BBerkshire Hathaway$19,492,011$25,775 ▼-0.1%42,3505.8%FinanceMSFTMicrosoft$16,042,875$488,821 ▲3.1%37,2834.8%Computer and TechnologyAAPLApple$13,509,573$352,995 ▲2.7%57,9814.0%Computer and TechnologyPGProcter & Gamble$11,693,598$14,029 ▼-0.1%67,5153.5%Consumer StaplesLABStandard BioTools$10,678,595$10,678,595 ▲New Holding5,532,9513.2%MedicalCEGConstellation Energy$8,450,996$86,073 ▲1.0%32,4992.5%Oils/EnergyPPAInvesco Aerospace & Defense ETF$8,173,217$576,345 ▲7.6%71,0902.4%ETFJNJJohnson & Johnson$7,949,853$34,843 ▼-0.4%49,0552.4%MedicalXLUUtilities Select Sector SPDR Fund$7,783,476$5,655 ▼-0.1%96,3542.3%ETFGOOGLAlphabet$7,778,033$261,711 ▲3.5%46,8982.3%Computer and TechnologyCVXChevron$7,165,127$481,131 ▲7.2%48,6532.1%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$6,856,111$529,348 ▲8.4%69,8892.0%ETFAFLAflac$6,823,2660.0%61,0312.0%FinanceXLEEnergy Select Sector SPDR Fund$6,756,034$6,234 ▼-0.1%76,9482.0%ETFOIHVanEck Oil Services ETF$6,652,432$259,878 ▲4.1%23,4482.0%ETFAEPAmerican Electric Power$6,606,311$311,391 ▲4.9%64,3892.0%UtilitiesXOMExxon Mobil$6,068,597$296,801 ▲5.1%51,7711.8%Oils/EnergyEPDEnterprise Products Partners$5,878,881$224,671 ▲4.0%201,9541.7%Oils/EnergyPWRQuanta Services$5,431,697$175,909 ▲3.3%18,2181.6%ConstructionAESAES$5,161,298$268,002 ▲5.5%257,2931.5%UtilitiesSAPSAP$4,941,687$221,769 ▲4.7%21,5701.5%Computer and TechnologyWMTWalmart$4,761,262$293,122 ▲6.6%58,9631.4%Retail/WholesaleGTLSChart Industries$4,424,722$202,845 ▲4.8%35,6431.3%Industrial ProductsIVViShares Core S&P 500 ETF$4,353,8370.0%7,5481.3%ETFVRTVertiv$4,160,871$56,411 ▲1.4%41,8221.2%Computer and TechnologyACNAccenture$4,053,709$113,821 ▲2.9%11,4681.2%Computer and TechnologyGLDSPDR Gold Shares$3,924,204$191,774 ▼-4.7%16,1451.2%FinanceVRSKVerisk Analytics$3,463,383$1,186,527 ▼-25.5%12,9251.0%Business ServicesILFiShares Latin America 40 ETF$3,279,999$74,439 ▲2.3%126,5921.0%ETFTTETotalEnergies$3,141,662$125,803 ▲4.2%47,9730.9%Oils/EnergyNANRSPDR S&P North American Natural Resources ETF$3,037,746$2,718 ▼-0.1%53,6420.9%ETFAMZNAmazon.com$3,028,608$409,926 ▲15.7%16,2540.9%Retail/WholesaleABTAbbott Laboratories$2,993,789$149,467 ▲5.3%26,2590.9%MedicalSHYiShares 1-3 Year Treasury Bond ETF$2,681,504$366,359 ▲15.8%32,2490.8%ManufacturingCRH PLC$2,675,456$134,473 ▲5.3%28,8490.8%ORDFNDFloor & Decor$2,528,3500.0%20,3620.7%Retail/WholesaleMIRMirion Technologies$2,404,160$105,962 ▲4.6%217,1780.7%Business ServicesNVONovo Nordisk A/S$2,401,999$146,575 ▲6.5%20,1730.7%MedicalASMLASML$2,330,600$149,152 ▲6.8%2,7970.7%Computer and TechnologyEQNREquinor ASA$2,194,769$137,973 ▲6.7%86,6470.7%Oils/EnergyKMXCarMax$2,147,6050.0%27,7540.6%Retail/WholesaleXBISPDR S&P Biotech ETF$2,140,897$99,096 ▲4.9%21,6690.6%ETFLEUCentrus Energy$2,134,762$83,427 ▲4.1%38,9200.6%Basic MaterialsJPMJPMorgan Chase & Co.$2,052,090$2,530 ▲0.1%9,7320.6%FinanceGOOGAlphabet$2,051,421$93,626 ▲4.8%12,2700.6%Computer and TechnologyPFEPfizer$1,927,462$90,785 ▲4.9%66,6020.6%MedicalPLNTPlanet Fitness$1,824,1200.0%22,4590.5%Consumer DiscretionaryEHCEncompass Health$1,546,2400.0%16,0000.5%MedicalDCIDonaldson$1,232,6330.0%16,7250.4%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$1,174,3990.0%6,7380.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,159,583$262,417 ▲29.2%2,0150.3%FinanceOEFiShares S&P 100 ETF$1,038,957$59,227 ▼-5.4%3,7540.3%ETFIJHiShares Core S&P Mid-Cap ETF$1,025,4760.0%16,4550.3%ETFPEPPepsiCo$890,212$35,540 ▲4.2%5,2350.3%Consumer StaplesAMATApplied Materials$816,8880.0%4,0430.2%Computer and TechnologyABBVAbbVie$656,621$39,496 ▲6.4%3,3250.2%MedicalPANWPalo Alto Networks$608,0620.0%1,7790.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$502,577$702 ▼-0.1%4,2970.1%ETFKOCoca-Cola$490,899$36,309 ▼-6.9%6,7870.1%Consumer StaplesVONVVanguard Russell 1000 Value$475,8140.0%5,7100.1%ETFUNPUnion Pacific$466,833$15,775 ▲3.5%1,8940.1%TransportationIWFiShares Russell 1000 Growth ETF$444,825$444,825 ▲New Holding1,1850.1%ETFCLColgate-Palmolive$436,002$20,762 ▲5.0%4,2000.1%Consumer StaplesNVSNovartis$435,6960.0%3,7880.1%MedicalLLYEli Lilly and Company$425,251$194,907 ▲84.6%4800.1%MedicalMETAMeta Platforms$424,750$424,750 ▲New Holding7420.1%Computer and TechnologyMRKMerck & Co., Inc.$423,330$19,886 ▲4.9%3,7040.1%MedicalAMGNAmgen$422,740$42,532 ▲11.2%1,3120.1%MedicalIWDiShares Russell 1000 Value ETF$411,866$411,866 ▲New Holding2,1700.1%ETFGILDGilead Sciences$371,747$69,923 ▲23.2%4,4340.1%MedicalNEENextEra Energy$334,739$334,739 ▲New Holding3,9600.1%Utilities2023 ETF SERIES TRUST II$327,385$327,385 ▲New Holding10,0210.1%GMO US QUALITY ECLXClorox$311,647$32,582 ▲11.7%1,9130.1%Consumer StaplesAVGOBroadcom$305,325$279,105 ▲1,064.5%1,7700.1%Computer and TechnologyNVDANVIDIA$292,693$292,693 ▲New Holding2,4100.1%Computer and TechnologyREAVES UTIL INCOME FD$283,2490.0%8,6330.1%COM SH BEN INTPNCThe PNC Financial Services Group$279,1240.0%1,5100.1%FinanceETEnergy Transfer$232,2440.0%14,4700.1%Oils/EnergyDDominion Energy$228,271$228,271 ▲New Holding3,9500.1%UtilitiesCATCaterpillar$227,632$227,632 ▲New Holding5820.1%Industrial ProductsICEIntercontinental Exchange$221,523$221,523 ▲New Holding1,3790.1%FinanceORCLOracle$221,520$221,520 ▲New Holding1,3000.1%Computer and TechnologyPNRPentair$219,636$219,636 ▲New Holding2,2460.1%Business ServicesWESWestern Midstream Partners$217,1640.0%5,6760.1%Oils/EnergyENBEnbridge$213,447$213,447 ▲New Holding5,2480.1%Oils/EnergyIBMInternational Business Machines$210,910$210,910 ▲New Holding9540.1%Computer and TechnologyVVisa$210,612$23,371 ▼-10.0%7660.1%Business ServicesTAT&T$206,976$206,976 ▲New Holding9,4080.1%Computer and TechnologyTJXTJX Companies$205,695$58,770 ▼-22.2%1,7500.1%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$0$255,969 ▼-100.0%00.0%ETFCOMPLETE SOLARIA INC$0$43,033 ▼-100.0%00.0%COMShowing largest 100 holdings. 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