Hollow Brook Wealth Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$337M
Signature - Title
Philip Richter - Chief Compliance Officer
Location
Katonah, NY
Summary
This page shows a list of all the recent 13F filings made by Hollow Brook Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hollow Brook Wealth Management LLC reported 90 stock holdings with total value $337M as of Q3 2024. Top holdings included GLDM, BRKB, MSFT, AAPL, and PG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 90 $337M +$23.4M -$1.94M +$21.5M GLDM, BRKB, MSFT, AAPL, PG 13F-HR 11/14/2024, 03:26 PM
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 +$10.2M -$10.6M -$392K GLDM, BRKB, MSFT, AAPL, CEG 13F-HR 5/15/2024, 11:50 AM
Q4 2023 83 $251M +$18M -$23.1M -$5.13M GLDM, BRKB, MSFT, AAPL, JNJ 13F-HR 2/5/2024, 04:38 PM
Q3 2023 84 $240M +$21.3M -$7.07M +$14.3M GLDM, BRKB, MSFT, AAPL, JNJ 13F-HR 11/14/2023, 12:00 PM
Q2 2023 86 $231M +$15.1M -$6.76M +$8.36M GLDM, MSFT, AAPL, BRKB, JNJ 13F-HR 8/14/2023, 10:17 AM
Q1 2023 82 $211M +$15.4M -$24.1M -$8.62M GLDM, AAPL, MSFT, JNJ, BRKB 13F-HR 5/9/2023, 05:32 PM
Q4 2022 81 $209M +$17.5M -$3.3M +$14.2M GLDM, GDX, AAPL, JNJ, MSFT 13F-HR 2/10/2023, 05:39 PM
Q3 2022 74 $176M +$26.4M -$15.9M +$10.5M GLDM, GDX, MSFT, JNJ, AAPL 13F-HR 11/7/2022, 04:15 PM
Q2 2022 71 $182M +$5.37M -$14.3M -$8.89M GLDM, GDX, MSFT, JNJ, AAPL 13F-HR 7/26/2022, 09:49 AM
Q1 2022 76 $225M +$70.6M -$44.8M +$25.9M GLDM, GDX, KMX, MSFT, AAPL 13F-HR 5/13/2022, 10:23 AM
Q4 2021 79 $195M +$28M -$8.54M +$19.4M GLDM, GDX, MSFT, AAPL, JNJ 13F-HR 2/14/2022, 10:30 AM
Q3 2021 63 $161M +$14.7M -$6.64M +$8.05M GLDM, GDX, MSFT, JNJ, AAPL 13F-HR 11/12/2021, 10:29 AM
Q2 2021 60 $161M +$8.8M -$13.2M -$4.37M GLDM, GDX, MSFT, JNJ, WTT 13F-HR 8/12/2021, 04:38 PM
Q1 2021 51 $152M +$10.8M -$22.5M -$11.8M GLDM, GDX, MSFT, JNJ, AAPL 13F-HR 5/14/2021, 04:59 PM
Q4 2020 50 $168M +$10.4M -$8.83M +$1.6M GLDM, GDX, MSFT, AAPL, JNJ 13F-HR 2/16/2021, 04:48 PM
Q3 2020 46 $160M +$27.6M -$516K +$27.1M GLDM, GDX, MSFT, AAPL, JNJ 13F-HR 11/13/2020, 02:46 PM
Q2 2020 41 $131M +$9.76M -$9.42M +$334K GLDM, GDX, MSFT, JNJ, AAPL 13F-HR 8/13/2020, 10:48 AM
Q1 2020 41 $107M +$18.1M -$86.5M -$68.4M GLDM, GDX, MSFT, JNJ, GILD 13F-HR 5/14/2020, 01:19 PM
Q4 2019 61 $192M +$40.6M -$6.64M +$34M SHV, GDX, GLDM, MSFT, AAPL 13F-HR 2/13/2020, 04:08 PM
Q3 2019 54 $149M +$48.4M -$11.1M +$37.2M SHV, GDX, GLDM, MSFT, EPD 13F-HR 11/14/2019, 09:31 AM
Q2 2019 51 $110M +$17.4M -$2M +$15.4M GDX, EPD, MSFT, JNJ, AAPL 13F-HR 8/13/2019, 02:33 PM
Q1 2019 47 $92.2M +$6.82M -$18.7M -$11.9M EPD, MSFT, JNJ, AAPL, BAC 13F-HR 5/13/2019, 04:18 PM
Q4 2018 46 $93.7M +$6.27M -$23.7M -$17.4M EPD, KBWB, MSFT, AAPL, JNJ 13F-HR 2/13/2019, 06:03 PM
Q3 2018 51 $128M +$7.64M -$11.5M -$3.87M EPD, KBWB, AAPL, MSFT, C 13F-HR 11/13/2018, 11:08 AM
Q2 2018 56 $127M +$28.5M -$26.2M +$2.28M EPD, KBWB, FUN, AAPL, BAC 13F-HR 8/13/2018, 03:59 PM
Q1 2018 55 $125M +$8.99M -$18.4M -$9.39M EPD, KBWB, FUN, BAC, AAPL 13F-HR 5/15/2018, 09:51 AM
Q4 2017 49 $136M +$16.6M -$23.9M -$7.29M EPD, KBWB, MSFT, FUN, AAPL 13F-HR 2/13/2018, 03:49 PM
Q3 2017 49 $137M +$3.87M -$18.9M -$15.1M EPD, FUN, MSFT, AAPL, KBWB 13F-HR 11/13/2017, 04:58 PM
Q2 2017 47 $146M +$22.6M -$8.03M +$14.6M GILD, EPD, FUN, MSFT, AAPL 13F-HR 8/7/2017, 04:33 PM
Q1 2017 40 $128M +$512K -$43M -$42.5M EPD, GILD, FUN, MSFT, AAPL 13F-HR 5/12/2017, 05:40 PM
Q4 2016 47 $162M +$6.3M -$21.1M -$14.8M FUN, GILD, EPD, MSFT, PFE 13F-HR 2/14/2017, 07:14 AM
Q3 2016 55 $169M +$33.3M -$8.73M +$24.6M GILD, FUN, EPD, MSFT, PFE 13F-HR 11/14/2016, 07:46 AM
Q2 2016 40 $145M +$4.37M -$28M -$23.7M GILD, FUN, EPD, PFE, MSFT 13F-HR 8/15/2016, 06:59 AM
Q1 2016 52 $168M +$11.3M -$46.3M -$35M GILD, FUN, EPD, MSFT, AAPL 13F-HR 5/13/2016, 09:36 AM
Q4 2015 53 $202M +$24.7M -$39.4M -$14.7M GILD, FUN, EPD, MSFT, PFE 13F-HR 2/11/2016, 02:04 PM
Q3 2015 52 $210M +$12M -$29.7M -$17.7M GILD, FUN, AAPL, PFE, MSFT 13F-HR 11/13/2015, 06:05 AM
Q2 2015 53 $261M +$19.7M -$58.5M -$38.8M GILD, AGX, AAPL, FUN, GPORQ 13F-HR 8/12/2015, 11:55 AM
Q1 2015 53 $301M +$46.1M -$57.9M -$11.7M AGX, GILD, AAPL, FUN, GPORQ 13F-HR 5/12/2015, 07:38 AM
Q4 2014 59 $309M +$66.9M -$57.7M +$9.23M AGX, SPY, GILD, AAPL, FUN 13F-HR 1/30/2015, 05:04 PM
Q3 2014 61 $306M +$34.7M -$15.4M +$19.3M GILD, AGX, AAPL, GPORQ, FUN 13F-HR 11/12/2014, 07:57 AM
Q2 2014 54 $294M +$38.6M -$56.7M -$18.1M AGX, GILD, GPORQ, AAPL, SXCP 13F-HR 8/12/2014, 10:02 AM
Q1 2014 60 $306M +$46.7M -$53.9M -$7.11M AGX, GPORQ, GILD, AAPL, FUN 13F-HR 5/7/2014, 12:47 PM
Q4 2013 61 $305M $0 $0 AGX, GILD, GPORQ, NDAQ, CCOI 13F-HR 2/7/2014, 03:28 PM