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HOLLOW BROOK WEALTH MANAGEMENT LLC

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KATONAH NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance