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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 : 12     View All Holdings Currently Viewing:  Decreased 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
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 1 - $46.28 $49,829,000 1,131,198 18.43% 3,331,000 -5,404 0.562    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $189.98 $8,856,000 51,642 3.28% -1,425,000 -1,756 0    Personal Computers
   (CEG)1 Year Chart         CEG Constellation Energy Corp 5 - $230.63 $7,847,000 42,450 2.9% 1,613,000 -10,880 0.013    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 7 - $174.99 $6,867,000 45,496 2.54% 447,000 -463 0.001    Search Engines & Info...
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 10 - $105.40 $6,118,000 60,236 2.26% 438,000 -1,401 0.376    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 11 - $146.97 $5,948,000 37,600 2.2% -1,646,000 -10,850 0.001    Drug Manufacturers - ...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 13 - $28.21 $5,825,000 199,612 2.15% 446,000 -4,509 0.009    Independent Oil & Gas
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 18 - $106.17 $5,204,000 63,717 1.92% 2,138,000 -108 0.017    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 25 - $215.92 $3,523,000 17,124 1.3% 165,000 -442 0.004    Closed - End Fund - E...
   (IHS)1 Year Chart         IHS Ihs Holding Ord Shs 48 - $3.34 $1,007,000 285,268 0.37% -429,000 -26,928 0.087    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 53 - $176.33 $825,000 5,420 0.31% 5,000 -400 0    Search Engines & Info...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 55 - $1,407.84 $732,000 552 0.27% 82,000 -30 0    Semiconductor- Broad...
      12 Records Found
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