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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.8 Million 3.39% of portfolio
545,787
Q2 2025 New
$0
$2.09 Million 0.72% of portfolio
19,126
Q2 2025 Reduced 1.41%
$0
$687,000 0.24% of portfolio
3,187
Q2 2025 Reduced 1.54%
$0
$504,000 0.17% of portfolio
2,767
Q1 2025 Reduced 4.95%
$0
$473,000 0.16% of portfolio
7,000
Q2 2025 New
$0
$442,000 0.15% of portfolio
713
Q4 2024 Reduced 3.78%
$0
$423,000 0.15% of portfolio
4,900
Q1 2025 Added 6.52%
$0
$399,000 0.14% of portfolio
646
Q1 2025 Reduced 6.1%
$0
$253,000 0.09% of portfolio
9,810
Q1 2025 Reduced 10.9%
$0
$260,000 0.09% of portfolio
460
Q2 2024 New
$0
$223,000 0.08% of portfolio
3,200
Q1 2024 New

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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