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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$279,000 0.09% of portfolio
1,642
Q3 2024 Reduced 20.56%
$25.6B
$287,000 0.09% of portfolio
1,500
Q3 2024 Reduced 0.53%
$45.2B
$242,000 0.08% of portfolio
2,046
Q3 2024 Reduced 0.73%
$2.37B
$240,000 0.08% of portfolio
2,030
Q3 2024 Reduced 10.18%
$47.5B
$252,000 0.08% of portfolio
846
Q1 2024 New
$36B
$219,000 0.07% of portfolio
2,737
Q3 2024 Reduced 2.7%
$45.1B
$218,000 0.07% of portfolio
2,450
Q3 2024 New
$2.97B
$189,000 0.06% of portfolio
46,000
Q3 2024 New
$38.4B
$165,000 0.05% of portfolio
894
Q3 2024 Reduced 2.08%
$1.91B
$153,000 0.05% of portfolio
16,879
Q3 2024 Added 3.05%
$806M
$0 0.0% of portfolio
-
Q2 2023 Reduced 66.67%
$0
$0 0.0% of portfolio
27,000
Q3 2023 Added 22.73%
$80.1M
$0 0.0% of portfolio
-
Q1 2024 Reduced 7.69%
$240M
$0 0.0% of portfolio
-
Q3 2024 Reduced 77.78%

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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