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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.13B
$5.43 Million 1.78% of portfolio
161,013
Q3 2024 Reduced 3.66%
$3.98B
$2.17 Million 0.71% of portfolio
59,100
Q3 2024 Reduced 1.5%
$3.26B
$1.51 Million 0.5% of portfolio
100,000
Q3 2023 Reduced 9.09%
$5.81B
$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%
$3.94B
$770,000 0.25% of portfolio
29,026
Q3 2024 Reduced 4.29%
$2.96B
$620,000 0.2% of portfolio
3,680
Q3 2024 Reduced 17.69%
$2.63B
$530,000 0.17% of portfolio
16,042
Q2 2023 Reduced 66.67%
$3.15B
$486,000 0.16% of portfolio
7,169
Q3 2024 Reduced 4.4%
$7.4B
$473,000 0.16% of portfolio
7,181
Q3 2024 Added 1.9%
$2.45B
$365,000 0.12% of portfolio
5,100
Q3 2024 Added 15.23%
$4.83B
$344,000 0.11% of portfolio
21,400
Q4 2023 New
$2.46B
$240,000 0.08% of portfolio
2,030
Q3 2024 Reduced 10.18%
$2.99B
$189,000 0.06% of portfolio
46,000
Q3 2024 New
$2.02B
$153,000 0.05% of portfolio
16,879
Q3 2024 Added 3.05%

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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