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  Name: HOLLOW BROOK ASSOCIATES LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $270,356,000
  Total Value Change : $19,675,000
  Securities Held Change : -1
   
All Securities Held : 82
  New Positions : 7
  Closed Positions : 8
  Increased Positions : 30
  Unchanged Positions : 33
  Decreased Positions : 12

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 62 New $77.52 $449,000 5,710 0.17% 449,000 5,710 0.006    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 76 New $348.90 $233,000 636 0.09% 233,000 636 0    Farm & Construction M...
   (DIS)1 Year Chart         DIS Walt Disney Co 78 New $101.76 $213,000 1,738 0.08% 213,000 1,738 0    Entertainment - Diver...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 79 New $807.43 $210,000 270 0.08% 210,000 270 0    Drug Manufacturers - ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 80 New $1,064.69 $207,000 229 0.08% 207,000 229 0    Semiconductor - Speci...
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 81 New $37.36 $202,000 5,676 0.07% 202,000 5,676 0.001    Oil & Gas Pipelines &...
   (COST)1 Year Chart         COST Costco Wholesale Corp 82 New $809.73 $200,000 273 0.07% 200,000 273 0    Discount, Variety Stores

      7 Records Found
  1    
Page 1 of 1
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