O'Brien Greene & Co. Inc Portfolio Holdings

O'Brien Greene & Co. Inc

  • $305 Million
  • Q3 2024

O'Brien Greene & Co. Inc has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $305 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $14.5M, Apple Inc. with a value of $13.6M, Interactive Brokers Group, Inc. with a value of $11.4M, Amgen Inc with a value of $10.1M, and Walmart Inc. with a value of $10M.

Examining the 13F form we can see an increase of $1.72M in the current position value, from $303M to 305M.

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 $305 Million
Technology: $63.7 Million
Financial Services: $58.7 Million
Energy: $35.2 Million
Industrials: $34.8 Million
Healthcare: $34.4 Million
Consumer Defensive: $28.9 Million
Basic Materials: $18.8 Million
Consumer Cyclical: $12.6 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$14.5 Million 4.77% of portfolio
31,597
Q3 2024 Reduced 7.35%
$3.68T
$13.6 Million 4.46% of portfolio
58,352
Q3 2024 Reduced 6.12%
$17.1B
$11.4 Million 3.74% of portfolio
81,718
Q3 2024 Reduced 5.51%
$154B
$10.1 Million 3.31% of portfolio
31,304
Q3 2024 Reduced 3.4%
$237B
$10 Million 3.3% of portfolio
124,458
Q3 2024 Reduced 4.04%
$170B
$10 Million 3.29% of portfolio
36,025
Q3 2024 Reduced 7.02%
$79.8B
$9.93 Million 3.26% of portfolio
80,764
Q3 2024 Reduced 6.46%
$144B
$9.49 Million 3.12% of portfolio
38,558
Q3 2024 Reduced 3.07%
$0
$9.39 Million 3.08% of portfolio
460,653
Q3 2024 Reduced 2.92%
$3.1T
$9.26 Million 3.04% of portfolio
21,512
Q3 2024 Reduced 4.99%
$164B
$9.14 Million 3.0% of portfolio
17,692
Q3 2024 Reduced 7.61%
$22.1B
$8.16 Million 2.68% of portfolio
39,961
Q3 2024 New
$71.5B
$7.82 Million 2.57% of portfolio
171,309
Q3 2024 Reduced 0.54%
$14.9B
$7.74 Million 2.54% of portfolio
163,117
Q3 2024 Reduced 6.42%
$151B
$7.74 Million 2.54% of portfolio
91,547
Q3 2024 Reduced 0.85%
$236B
$7.59 Million 2.49% of portfolio
142,645
Q3 2024 Reduced 5.62%
$34.8B
$7.19 Million 2.36% of portfolio
33,456
Q3 2024 Reduced 4.96%
$19.5B
$7.04 Million 2.31% of portfolio
68,181
Q3 2024 Reduced 2.89%
$54.4B
$6.84 Million 2.25% of portfolio
50,667
Q3 2024 Reduced 5.47%
$23.3B
$6.48 Million 2.13% of portfolio
52,169
Q3 2024 Reduced 4.35%
$27.3B
$6.49 Million 2.13% of portfolio
33,466
Q3 2024 Reduced 8.04%
$24.7B
$6.37 Million 2.09% of portfolio
132,542
Q3 2024 Reduced 5.97%
$26.8B
$6.04 Million 1.98% of portfolio
76,577
Q3 2024 Reduced 4.79%
$232B
$5.56 Million 1.83% of portfolio
10,742
Q3 2024 Reduced 7.0%
$63.4B
$5.48 Million 1.8% of portfolio
22,740
Q3 2024 Reduced 6.34%
$5.91B
$5.43 Million 1.78% of portfolio
161,013
Q3 2024 Reduced 3.66%
$75B
$4.76 Million 1.56% of portfolio
17,385
Q3 2024 Reduced 2.24%
$124B
$4.65 Million 1.53% of portfolio
16,820
Q3 2024 Reduced 1.72%
$411B
$3.28 Million 1.08% of portfolio
3,700
Q3 2024 Reduced 0.88%
$0
$2.4 Million 0.79% of portfolio
20,479
Q3 2024 Reduced 7.33%
$316B
$2.25 Million 0.74% of portfolio
15,258
Q3 2024 Reduced 1.52%
$3.88B
$2.17 Million 0.71% of portfolio
59,100
Q3 2024 Reduced 1.5%
$297B
$2.15 Million 0.7% of portfolio
10,865
Q3 2024 Reduced 11.39%
$59.5B
$1.8 Million 0.59% of portfolio
1,730
Q2 2024 Added 6.46%
$76.3B
$1.78 Million 0.58% of portfolio
16,261
Q3 2024 Reduced 13.51%
$272B
$1.75 Million 0.57% of portfolio
24,355
Q3 2024 Reduced 2.24%
$89.8B
$1.7 Million 0.56% of portfolio
8,200
Q3 2024 Reduced 0.29%
$706B
$1.66 Million 0.55% of portfolio
7,893
Q3 2024 Reduced 1.51%
$50.9B
$1.62 Million 0.53% of portfolio
5,021
Q3 2024 Reduced 10.32%
$3.17B
$1.51 Million 0.5% of portfolio
100,000
Q3 2023 Reduced 9.09%
$43.3B
$1.43 Million 0.47% of portfolio
3,585
Q3 2024 Reduced 12.67%
$159M
$1.37 Million 0.45% of portfolio
119,620
Q3 2024 Added 3.46%
$203B
$1.27 Million 0.42% of portfolio
11,137
Q3 2024 Reduced 2.04%
$5.58B
$1.26 Million 0.41% of portfolio
13,276
Q3 2023 Reduced 7.0%
$2.08B
$1.25 Million 0.41% of portfolio
15,300
Q4 2023 Added 50.0%
$1.17B
$1.25 Million 0.41% of portfolio
101,000
Q3 2024 Added 4.12%
$400B
$1.13 Million 0.37% of portfolio
6,996
Q3 2024 Reduced 26.87%
$1.25B
$1.1 Million 0.36% of portfolio
36,618
Q3 2024 Reduced 22.43%
$33.4B
$1.02 Million 0.34% of portfolio
15,682
Q3 2024 Added 3.1%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $305 Million
  • Prior Value $303 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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