Hollow Brook Wealth Management 13F annual report
Hollow Brook Wealth Management is an investment fund managing more than $294 billion ran by Philip Richter. There are currently 68 companies in Mr. Richter’s portfolio. The largest investments include World Gold Tr and Berkshire Hathaway, together worth $70.5 billion.
$294 billion Assets Under Management (AUM)
As of 6th August 2024, Hollow Brook Wealth Management’s top holding is 1,154,676 shares of World Gold Tr currently worth over $53.2 billion and making up 18.1% of the portfolio value.
In addition, the fund holds 42,406 shares of Berkshire Hathaway worth $17.3 billion, whose value grew 10.9% in the past six months.
The third-largest holding is Microsoft worth $16.2 billion and the next is Apple Inc worth $11.9 billion, with 56,466 shares owned.
Currently, Hollow Brook Wealth Management's portfolio is worth at least $294 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hollow Brook Wealth Management
The Hollow Brook Wealth Management office and employees reside in Katonah, New York. According to the last 13-F report filed with the SEC, Philip Richter serves as the Chief Compliance Officer at Hollow Brook Wealth Management.
Recent trades
In the most recent 13F filing, Hollow Brook Wealth Management revealed that it had opened a new position in
CRH Plc and bought 27,399 shares worth $2.04 billion.
This means they effectively own approximately 0.1% of the company.
CRH Plc makes up
56.1%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in World Gold Tr by buying
23,478 additional shares.
This makes their stake in World Gold Tr total 1,154,676 shares worth $53.2 billion.
On the other hand, there are companies that Hollow Brook Wealth Management is getting rid of from its portfolio.
Hollow Brook Wealth Management closed its position in Ihs Holding Limited on 13th August 2024.
It sold the previously owned 285,268 shares for $1.01 billion.
Philip Richter also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $17.3 billion and 42,406 shares.
One of the smaller hedge funds
The two most similar investment funds to Hollow Brook Wealth Management are Harbourvest Partners and Vista Investment Partners. They manage $295 billion and $295 billion respectively.
Philip Richter investment strategy
Hollow Brook Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 10.7% of
the total portfolio value.
The fund focuses on investments in the United States as
45.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $280 billion.
The complete list of Hollow Brook Wealth Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| World Gold Tr |
2.08%
1,154,676
|
$53,219,017,000 | 18.07% |
| Berkshire Hathaway Inc. |
2.84%
42,406
|
$17,250,761,000 | 5.86% |
| Microsoft Corporation |
13.96%
36,147
|
$16,155,902,000 | 5.49% |
| Apple Inc |
9.34%
56,466
|
$11,892,869,000 | 4.04% |
| Procter And Gamble Co |
1,898.11%
67,596
|
$11,147,932,000 | 3.79% |
| Alphabet Inc |
12.01%
57,030
|
$10,402,886,000 | 3.53% |
| Johnson & Johnson |
31.04%
49,270
|
$7,201,303,000 | 2.45% |
| VanEck ETF Trust |
5.02%
22,532
|
$7,124,168,000 | 2.42% |
| Chevron Corp. |
6.51%
45,386
|
$7,099,278,000 | 2.41% |
| Select Sector Spdr Tr |
7.68%
173,443
|
$13,590,613,000 | 4.62% |
| Invesco Exchange Traded Fd T |
9.70%
66,077
|
$6,787,429,000 | 2.30% |
| Constellation Energy Corp |
24.22%
32,168
|
$6,442,485,000 | 2.19% |
| Ishares Tr |
6.85%
249,828
|
$18,112,939,000 | 6.15% |
| Exxon Mobil Corp. |
3.53%
49,239
|
$5,668,394,000 | 1.92% |
| Enterprise Prods Partners L |
2.69%
194,236
|
$5,628,959,000 | 1.91% |
| Aflac Inc. |
No change
61,031
|
$5,450,679,000 | 1.85% |
| American Elec Pwr Co Inc |
5.13%
61,354
|
$5,383,200,000 | 1.83% |
| Chart Inds Inc |
4.60%
34,009
|
$4,908,859,000 | 1.67% |
| Verisk Analytics Inc |
8.62%
17,353
|
$4,677,501,000 | 1.59% |
| Quanta Svcs Inc |
4.18%
17,628
|
$4,479,099,000 | 1.52% |
| AES Corp. |
4.75%
243,933
|
$4,285,903,000 | 1.46% |
| Sap SE |
10.29%
20,602
|
$4,155,629,000 | 1.41% |
| Walmart Inc |
7.17%
55,333
|
$3,746,597,000 | 1.27% |
| Spdr Gold Tr |
1.11%
16,934
|
$3,640,979,000 | 1.24% |
| Vertiv Holdings Co |
35.25%
41,255
|
$3,571,445,000 | 1.21% |
| Accenture Plc Ireland |
10.63%
11,146
|
$3,381,808,000 | 1.15% |
| TotalEnergies SE |
3.41%
46,052
|
$3,070,747,000 | 1.04% |
| Spdr Index Shs Fds |
7.44%
53,690
|
$2,924,408,000 | 0.99% |
| Amazon.com Inc. |
0.36%
14,054
|
$2,715,936,000 | 0.92% |
| Novo-nordisk A S |
2.50%
18,942
|
$2,703,781,000 | 0.92% |
| Asml Holding N V |
8.27%
2,618
|
$2,677,507,000 | 0.91% |
| Abbott Labs |
10.49%
24,948
|
$2,592,347,000 | 0.88% |
| Equinor ASA |
5.55%
81,200
|
$2,319,072,000 | 0.79% |
| Mirion Technologies Inc |
4.33%
207,606
|
$2,229,688,000 | 0.76% |
| CRH Plc |
Opened
27,399
|
$2,041,986,000 | 0.69% |
| Carmax Inc |
No change
27,754
|
$2,035,478,000 | 0.69% |
| Floor & Decor Holdings Inc |
No change
20,362
|
$2,024,186,000 | 0.69% |
| JPMorgan Chase & Co. |
6.72%
9,720
|
$1,965,967,000 | 0.67% |
| Spdr Ser Tr |
7.85%
20,666
|
$1,915,945,000 | 0.65% |
| Pfizer Inc. |
6.33%
63,465
|
$1,775,751,000 | 0.60% |
| Planet Fitness Inc |
No change
22,459
|
$1,652,758,000 | 0.56% |
| Centrus Energy Corp |
4.72%
37,399
|
$1,598,807,000 | 0.54% |
| Encompass Health Corp |
No change
16,000
|
$1,372,640,000 | 0.47% |
| Donaldson Co. Inc. |
No change
16,725
|
$1,196,841,000 | 0.41% |
| Taiwan Semiconductor Mfg Ltd |
No change
6,738
|
$1,171,132,000 | 0.40% |
| Ihs Holding Limited |
Closed
285,268
|
$1,006,996,000 | |
| Applied Matls Inc |
No change
4,043
|
$954,108,000 | 0.32% |
| Spdr S&p 500 Etf Tr |
1.02%
1,559
|
$848,439,000 | 0.29% |
| Pepsico Inc |
16.43%
5,026
|
$828,938,000 | 0.28% |
| Palo Alto Networks Inc |
26.91%
1,779
|
$603,099,000 | 0.20% |
| Abbvie Inc |
No change
3,125
|
$536,000,000 | 0.18% |
| Coca-Cola Co |
No change
7,289
|
$463,945,000 | 0.16% |
| Vanguard Scottsdale Fds |
No change
5,710
|
$437,215,000 | 0.15% |
| Merck & Co Inc |
No change
3,530
|
$437,014,000 | 0.15% |
| Union Pac Corp |
7.58%
1,830
|
$414,056,000 | 0.14% |
| Novartis AG |
No change
3,788
|
$403,270,000 | 0.14% |
| Colgate-Palmolive Co. |
No change
4,000
|
$388,160,000 | 0.13% |
| AMGEN Inc. |
No change
1,180
|
$368,691,000 | 0.13% |
| Eaton Corp Plc |
Closed
956
|
$298,922,000 | |
| Tjx Cos Inc New |
22.41%
2,250
|
$247,725,000 | 0.08% |
| Gilead Sciences, Inc. |
No change
3,600
|
$246,996,000 | 0.08% |
| Broadcom Inc |
72.46%
152
|
$244,041,000 | 0.08% |
| Unitedhealth Group Inc |
Closed
478
|
$236,467,000 | |
| Reaves Util Income Fd |
No change
8,633
|
$235,854,000 | 0.08% |
| Eli Lilly & Co |
3.70%
260
|
$235,399,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
No change
1,510
|
$234,775,000 | 0.08% |
| Energy Transfer L P |
No change
14,470
|
$234,703,000 | 0.08% |
| Clorox Co. |
No change
1,713
|
$233,773,000 | 0.08% |
| Caterpillar Inc. |
Closed
636
|
$233,049,000 | |
| Western Midstream Partners L |
No change
5,676
|
$225,507,000 | 0.08% |
| Visa Inc |
36.78%
851
|
$223,362,000 | 0.08% |
| Disney Walt Co |
Closed
1,738
|
$212,719,000 | |
| NVIDIA Corp |
Closed
229
|
$206,915,000 | |
| Costco Whsl Corp New |
Closed
273
|
$200,008,000 | |
| Complete Solaria Inc |
Opened
38,422
|
$43,033,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 75 holdings | |||
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