Hollow Brook Wealth Management LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$294M
Signature - Title
Philip Richter - Chief Compliance Officer
Location
152 Bedford Road, 2 Nd Floor, Katonah, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 77 $294M +$26.6M -$8.65M +$18M GLDM, BRKB, MSFT, AAPL, PG 13F-HR 8/13/2024, 05:20 PM
Q1 2024 82 $270M +$10.1M -$10.6M -$539K GLDM, BRKB, MSFT, AAPL, CEG 13F-HR 5/15/2024, 11:50 AM
Q4 2023 82 $249M +$16M -$23.1M -$7.04M GLDM, BRKB, MSFT, AAPL, JNJ 13F-HR 2/5/2024, 04:38 PM
Q3 2023 88 $234M +$16.2M -$7.07M +$9.09M GLDM, BRKB, MSFT, AAPL, JNJ 13F-HR 11/14/2023, 12:00 PM
Q2 2023 88 $231M +$15.1M -$6.76M +$8.36M GLDM, MSFT, AAPL, BRKB, JNJ 13F-HR 8/14/2023, 11:17 AM
Q1 2023 82 $211M +$15.4M -$4.89M +$10.6M GLDM, AAPL, MSFT, JNJ, BRKB 13F-HR 5/9/2023, 05:32 PM
Q4 2022 81 $209M +$17.5M -$1.22M +$16.3M GLDM, GDX, AAPL, JNJ, MSFT 13F-HR 2/10/2023, 04:39 PM
Q3 2022 74 $176M +$26.4M -$8.01M +$18.4M GLDM, GDX, MSFT, JNJ, AAPL 13F-HR 11/7/2022, 03:15 PM
Q2 2022 71 $182M +$5.37M -$9.56M -$4.18M GLDM, GDX, MSFT, JNJ, AAPL 13F-HR 7/26/2022, 09:49 AM
Q1 2022 76 $225M +$70.6M -$8.12M +$62.5M GLDM, GDX, KMX, MSFT, AAPL 13F-HR 5/13/2022, 10:23 AM
Q4 2021 79 $195M +$28M -$2.79M +$25.2M GLDMXXXX, GDX, MSFT, AAPL, JNJ 13F-HR 2/14/2022, 09:30 AM
Q3 2021 63 $161M +$14.7M -$6.64M +$8.05M GLDMXXXX, GDX, MSFT, JNJ, AAPL 13F-HR 11/12/2021, 10:29 AM
Q2 2021 60 $161M +$8.8M -$13.2M -$4.37M GLDMXXXX, GDX, MSFT, JNJ, WTT 13F-HR 8/12/2021, 04:38 PM
Q1 2021 51 $152M +$10.8M -$15.2M -$4.39M GLDMXXXX, GDX, MSFT, JNJ, AAPL 13F-HR 5/14/2021, 04:59 PM
Q4 2020 50 $161M +$3.06M -$8.83M -$5.77M GLDMXXXX, GDX, MSFT, AAPL, JNJ 13F-HR 2/16/2021, 03:48 PM
Q3 2020 46 $160M +$27.6M -$450K +$27.2M GLDMXXXX, GDX, MSFT, AAPL, JNJ 13F-HR 11/13/2020, 01:46 PM
Q2 2020 41 $131M +$9.76M -$6.07M +$3.68M GLDMXXXX, GDX, MSFT, JNJ, AAPL 13F-HR 8/13/2020, 10:48 AM
Q1 2020 41 $107M +$18.1M -$7.02M +$11.1M GLDMXXXX, GDX, MSFT, JNJ, GILD 13F-HR 5/14/2020, 01:19 PM
Q4 2019 61 $192M +$40.6M -$2.25M +$38.4M SHV, GDX, GLDMXXXX, MSFT, AAPL 13F-HR 2/13/2020, 03:08 PM
Q3 2019 54 $149M +$48.4M -$6.32M +$42M SHV, GDX, GLDMXXXX, MSFT, EPD 13F-HR 11/14/2019, 08:31 AM
Q2 2019 51 $110M +$17.4M -$984K +$16.4M GDX, EPD, MSFT, JNJ, AAPL 13F-HR 8/13/2019, 02:33 PM
Q1 2019 47 $92.2M +$6.82M -$12.9M -$6.06M EPD, MSFT, JNJ, AAPL, BAC 13F-HR 5/13/2019, 04:18 PM
Q4 2018 46 $93.7M +$6.27M -$9.29M -$3.02M EPD, KBWB, MSFT, AAPL, JNJ 13F-HR 2/13/2019, 05:03 PM
Q3 2018 51 $128M +$7.64M -$2.19M +$5.44M EPD, KBWB, AAPL, MSFT, C 13F-HR 11/13/2018, 10:08 AM
Q2 2018 56 $127M +$28.5M -$5.44M +$23.1M EPD, KBWB, FUN, AAPL, BAC 13F-HR 8/13/2018, 03:59 PM
Q1 2018 55 $125M +$8.99M -$18.2M -$9.18M EPD, KBWBXXXX, FUN, BAC, AAPL 13F-HR 5/15/2018, 09:51 AM
Q4 2017 49 $136M +$16.6M -$10M +$6.57M EPD, KBWBXXXX, MSFT, FUN, AAPL 13F-HR 2/13/2018, 02:49 PM
Q3 2017 49 $137M +$3.87M -$17.1M -$13.3M EPD, FUN, MSFT, AAPL, KBWBXXXX 13F-HR 11/13/2017, 03:58 PM
Q2 2017 47 $146M +$22.6M -$5.83M +$16.8M GILD, EPD, FUN, MSFT, AAPL 13F-HR 8/7/2017, 04:33 PM
Q1 2017 40 $128M +$512K -$33.3M -$32.8M EPD, GILD, FUN, MSFT, AAPL 13F-HR 5/12/2017, 05:40 PM
Q4 2016 47 $162M +$6.3M -$7.19M -$883K FUN, GILD, EPD, MSFT, PFE 13F-HR 2/14/2017, 06:14 AM
Q3 2016 55 $169M +$33.3M -$2.31M +$31M GILD, FUN, EPD, MSFT, PFE 13F-HR 11/14/2016, 06:46 AM
Q2 2016 40 $145M +$4.37M -$20.6M -$16.3M GILD, FUN, EPD, PFE, MSFT 13F-HR 8/15/2016, 06:59 AM
Q1 2016 52 $168M +$11.3M -$14M -$2.63M GILD, FUN, EPD, MSFT, AAPL 13F-HR 5/13/2016, 09:36 AM
Q4 2015 53 $202M +$24.7M -$14.5M +$10.2M GILD, FUN, EPD, MSFT, PFE 13F-HR 2/11/2016, 01:04 PM
Q3 2015 52 $210M +$12M -$13.6M -$1.59M GILD, FUN, AAPL, PFE, MSFT 13F-HR 11/13/2015, 05:05 AM
Q2 2015 53 $261M +$19.7M -$29.2M -$9.47M GILD, AGX, AAPL, FUN, GPORQ 13F-HR 8/12/2015, 11:55 AM
Q1 2015 53 $301M +$46.1M -$43.1M +$3M AGX, GILD, AAPL, FUN, GPORQ 13F-HR 5/12/2015, 07:38 AM
Q4 2014 59 $309M +$66.9M -$19.9M +$47M AGX, SPY, GILD, AAPL, FUN 13F-HR 1/30/2015, 04:04 PM
Q3 2014 61 $306M +$34.7M -$4.72M +$30M GILD, AGX, AAPL, GPORQ, FUN 13F-HR 11/12/2014, 06:57 AM
Q2 2014 54 $294M +$38.6M -$10.7M +$28M AGX, GILD, GPORQ, AAPL, SXCP 13F-HR 8/12/2014, 10:02 AM
Q1 2014 60 $306M +$46.7M -$38.2M +$8.55M AGX, GPORQ, GILD, AAPL, FUN 13F-HR 5/7/2014, 12:47 PM
Q4 2013 61 $305M AGX, GILD, GPORQ, NDAQ, CCOI 13F-HR 2/7/2014, 02:28 PM