O'Brien Greene & Co. Inc Portfolio Holdings

O'Brien Greene & Co. Inc

  • $289 Million
  • Q2 2025

O'Brien Greene & Co. Inc has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $289 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $15.6M, Berkshire Hathaway Inc Class B with a value of $14M, Sprott Physical Gold Trust with a value of $13.7M, Apple Inc. with a value of $11.7M, and Walmart Inc. with a value of $10.8M.

Examining the 13F form we can see an increase of $5.76M in the current position value, from $283M to 289M.

O'Brien Greene & Co. Inc is based out at Media, PA

Below you can find more details about O'Brien Greene & Co. Inc portfolio as well as his latest detailed transactions.

Portfolio value $289 Million
Financial Services: $68.2 Million
Technology: $42.6 Million
Energy: $36.5 Million
Healthcare: $29 Million
Industrials: $27.2 Million
Consumer Defensive: $26.1 Million
Basic Materials: $20.8 Million
ETFs: $15.6 Million
Other: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.44B
$15.6 Million 5.4% of portfolio
281,689
Q2 2025 Added 287.32%
$654B
$14 Million 4.84% of portfolio
28,812
Q2 2025 Reduced 2.57%
$0
$13.7 Million 4.74% of portfolio
540,386
Q2 2025 Added 5.88%
$4.13T
$11.7 Million 4.06% of portfolio
57,188
Q2 2025 Reduced 1.83%
$276B
$10.8 Million 3.74% of portfolio
110,434
Q2 2025 Reduced 4.42%
$3.84T
$10.5 Million 3.62% of portfolio
21,042
Q2 2025 Reduced 1.28%
$78.1B
$9.82 Million 3.4% of portfolio
156,369
Q2 2025 Reduced 3.3%
$0
$9.8 Million 3.39% of portfolio
545,787
Q2 2025 New
$280B
$9.48 Million 3.28% of portfolio
136,631
Q2 2025 Reduced 2.89%
$64.7B
$9.17 Million 3.17% of portfolio
76,655
Q2 2025 Reduced 3.5%
$25.6B
$8.96 Million 3.1% of portfolio
38,421
Q2 2025 Reduced 3.24%
$155B
$8.75 Million 3.03% of portfolio
16,594
Q2 2025 Reduced 2.92%
$144B
$8.68 Million 3.0% of portfolio
37,718
Q2 2025 Reduced 1.55%
$41.7B
$8.42 Million 2.91% of portfolio
51,369
Q2 2025 Added 1.24%
$159B
$8.34 Million 2.88% of portfolio
29,856
Q2 2025 Reduced 3.3%
$36.1B
$7.54 Million 2.61% of portfolio
31,018
Q2 2025 Reduced 3.24%
$153B
$7.03 Million 2.43% of portfolio
35,592
Q2 2025 Reduced 2.12%
$63.5B
$6.71 Million 2.32% of portfolio
49,950
Q2 2025 Reduced 3.75%
$154B
$6.35 Million 2.2% of portfolio
91,472
Q2 2025 Added 1.3%
$5.37B
$4.97 Million 1.72% of portfolio
312,033
Q2 2025 Reduced 3.01%
$120B
$4.88 Million 1.69% of portfolio
15,815
Q2 2025 Reduced 0.16%
$0
$4.68 Million 1.62% of portfolio
37,442
Q2 2025 New
$16.7B
$4.01 Million 1.39% of portfolio
12,772
Q2 2025 Added 3.21%
$17.2B
$3.95 Million 1.37% of portfolio
58,854
Q2 2025 Reduced 3.75%
$406B
$3.48 Million 1.2% of portfolio
3,519
Q2 2025 Reduced 1.37%
$63.1B
$3.16 Million 1.09% of portfolio
13,904
Q2 2025 Reduced 2.95%
$4.24B
$3.14 Million 1.09% of portfolio
76,200
Q2 2025 Added 28.89%
$902B
$2.32 Million 0.8% of portfolio
8,014
Q1 2025 Reduced 0.21%
$78.7B
$2.19 Million 0.76% of portfolio
16,432
Q2 2025 Reduced 0.28%
$300B
$2.18 Million 0.76% of portfolio
15,253
Q1 2025 Reduced 0.02%
$0
$2.09 Million 0.72% of portfolio
19,126
Q2 2025 Reduced 1.41%
$418B
$2 Million 0.69% of portfolio
10,774
Q2 2025 Reduced 0.01%
$132M
$1.92 Million 0.66% of portfolio
166,460
Q2 2025 Added 33.57%
$89B
$1.88 Million 0.65% of portfolio
8,224
Q4 2024 Added 0.29%
$2.08B
$1.79 Million 0.62% of portfolio
19,650
Q2 2025 Reduced 1.5%
$48.2B
$1.8 Million 0.62% of portfolio
1,730
Q2 2024 Added 6.46%
$51.2B
$1.78 Million 0.61% of portfolio
2,144
Q2 2025 Reduced 4.37%
$286B
$1.64 Million 0.57% of portfolio
23,208
Q2 2025 Reduced 5.11%
$61B
$1.54 Million 0.53% of portfolio
4,708
Q2 2025 Reduced 5.99%
$233B
$1.51 Million 0.52% of portfolio
11,113
Q2 2025 Reduced 0.36%
$2.75B
$1.31 Million 0.45% of portfolio
100,000
Q3 2023 Reduced 9.09%
$948M
$1.13 Million 0.39% of portfolio
40,618
Q2 2025 Added 28.46%
$48.6B
$1.14 Million 0.39% of portfolio
15,267
Q1 2025 Reduced 4.68%
$486B
$986,000 0.34% of portfolio
6,458
Q2 2025 Reduced 5.83%
$36.4B
$994,000 0.34% of portfolio
13,400
Q2 2025 Added 28.85%
$8.83B
$951,000 0.33% of portfolio
6,006
Q2 2025 Added 359.88%
$54.6B
$963,000 0.33% of portfolio
5,594
Q2 2025 Reduced 5.31%
$0
$933,000 0.32% of portfolio
49,841
Q2 2025 Added 8.73%
$471B
$934,000 0.32% of portfolio
5,918
Q2 2025 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $289 Million
  • Prior Value $283 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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