Equal-WT
WhaleScore 2.0
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Hollow Brook Wealth Management is based out of Katonah. Hollow Brook Wealth Management is a hedge fund with 387 clients and discretionary assets under management (AUM) of $420,769,377 (Form ADV from 2023-05-30). Their last reported 13F filing for Q4 2023 included $250,682,934 in managed 13F securities
and a top 10 holdings concentration of 48.84%. Hollow Brook Wealth Management's largest holding is SPDR Gold MiniShares Trust with shares held of 1,136,602. Whalewisdom has at least 62 13F filings, 3 13D filings, and 1 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TLT iShares 20+ Year Tre | 2.38% |
XOM ExxonMobil Corp. (St | 0.89% |
MIR Mirion Technologies | 0.76% |
AES AES Corp. (The) | 0.74% |
MSFT Microsoft Corp. | 0.71% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
KMX CarMax Inc. | 1.47% |
DEN Denbury Inc. | 1.31% |
FND Floor & Decor Holdin | 1.25% |
EPD Enterprise Products | 0.74% |
TMO Thermo Fisher Scient | 0.72% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GLDM SPDR Gold MiniShares | 18.55% |
BRK.B Berkshire Hathaway I | 6.18% |
MSFT Microsoft Corp. | 4.71% |
AAPL Apple Inc | 4.1% |
JNJ Johnson & Johnson Co | 3.03% |
2023-12-31
13F Activity
Market Value | $251m, Prior: $240m |
New Purchases | 6 stocks |
Added To | 27 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 20 stocks |
Top 10 Holdings % | 48.84% |
Turnover %[1] | 15.66% |
Turnover Alt %[2] | 7.16% |
Time Held Top 20 | 15.1 quarters |
Time Held Top 10 | 14.5 quarters |
Time Held All | 16.1 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31