O'Brien Greene & Co. Inc Portfolio Holdings

O'Brien Greene & Co. Inc

  • $283 Million
  • Q1 2025

O'Brien Greene & Co. Inc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $283 Million distributed in 197 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 $15.7M, Apple Inc. with a value of $12.9M, Sprott Physical Gold Trust with a value of $12.3M, Interactive Brokers Group, Inc. with a value of $12M, and Eog Resources Inc with a value of $10.2M.

Examining the 13F form we can see an decrease of $7.91M in the current position value, from $291M to 283M.

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 $283 Million
Financial Services: $64.3 Million
Technology: $53.9 Million
Energy: $36.4 Million
Healthcare: $31.5 Million
Industrials: $26.5 Million
Consumer Defensive: $26.5 Million
Basic Materials: $19.2 Million
Consumer Cyclical: $9.29 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$15.7 Million 5.56% of portfolio
29,572
Q1 2025 Reduced 4.3%
$3.39T
$12.9 Million 4.57% of portfolio
58,254
Q1 2025 Reduced 1.52%
$0
$12.3 Million 4.33% of portfolio
510,372
Q1 2025 Added 6.29%
$17.9B
$12 Million 4.25% of portfolio
72,728
Q1 2025 Reduced 4.19%
$66.8B
$10.2 Million 3.6% of portfolio
79,433
Q1 2025 Reduced 1.07%
$263B
$10.1 Million 3.58% of portfolio
115,540
Q1 2025 Reduced 4.16%
$69.6B
$9.66 Million 3.41% of portfolio
161,704
Q1 2025 Reduced 0.75%
$147B
$9.62 Million 3.4% of portfolio
30,874
Q1 2025 Reduced 1.6%
$142B
$9.05 Million 3.19% of portfolio
38,312
Q1 2025 Reduced 0.42%
$23.5B
$8.99 Million 3.17% of portfolio
39,706
Q1 2025 Reduced 2.39%
$169B
$8.68 Million 3.07% of portfolio
17,093
Q1 2025 Reduced 3.44%
$253B
$8.68 Million 3.06% of portfolio
140,696
Q1 2025 Reduced 0.2%
$30.4B
$7.99 Million 2.82% of portfolio
50,738
Q1 2025 Reduced 1.52%
$3.35T
$8 Million 2.82% of portfolio
21,314
Q1 2025 Reduced 1.74%
$36.6B
$7.77 Million 2.74% of portfolio
32,056
Q1 2025 Reduced 3.5%
$146B
$7.45 Million 2.63% of portfolio
36,362
Q1 2025 Added 0.42%
$30.3B
$6.48 Million 2.29% of portfolio
130,501
Q1 2025 Reduced 0.18%
$137B
$6.4 Million 2.26% of portfolio
90,295
Q1 2025 Reduced 1.76%
$5.28B
$6.16 Million 2.17% of portfolio
321,733
Q1 2025 Reduced 0.69%
$26.1B
$5.48 Million 1.94% of portfolio
74,934
Q1 2025 Reduced 1.32%
$5.28B
$5.23 Million 1.84% of portfolio
159,115
Q1 2025 Reduced 0.59%
$128B
$4.84 Million 1.71% of portfolio
15,840
Q4 2024 Reduced 5.83%
$16.5B
$4.5 Million 1.59% of portfolio
61,149
Q1 2025 Reduced 4.78%
$184B
$4.04 Million 1.43% of portfolio
10,534
Q1 2025 Reduced 0.24%
$9.35B
$3.77 Million 1.33% of portfolio
12,375
Q1 2025 Reduced 3.6%
$60.6B
$3.49 Million 1.23% of portfolio
14,326
Q1 2025 Reduced 18.31%
$450B
$3.37 Million 1.19% of portfolio
3,568
Q1 2025 Reduced 0.5%
$277B
$2.55 Million 0.9% of portfolio
15,253
Q1 2025 Reduced 0.02%
$336B
$2.26 Million 0.8% of portfolio
10,775
Q1 2025 Reduced 1.72%
$4.29B
$2.25 Million 0.79% of portfolio
59,119
Q1 2025 Added 0.03%
$0
$2.03 Million 0.72% of portfolio
19,399
Q1 2025 Reduced 5.13%
$763B
$1.97 Million 0.69% of portfolio
8,014
Q1 2025 Reduced 0.21%
$92.6B
$1.9 Million 0.67% of portfolio
8,224
Q4 2024 Added 0.29%
$70.6B
$1.81 Million 0.64% of portfolio
16,478
Q1 2025 Reduced 0.51%
$301B
$1.75 Million 0.62% of portfolio
24,458
Q4 2024 Added 0.42%
$53.9B
$1.71 Million 0.6% of portfolio
1,730
Q2 2024 Added 6.46%
$143M
$1.56 Million 0.55% of portfolio
124,620
Q1 2025 Reduced 13.83%
$46.6B
$1.57 Million 0.55% of portfolio
5,008
Q1 2025 Reduced 0.79%
$2.98B
$1.53 Million 0.54% of portfolio
100,000
Q3 2023 Reduced 9.09%
$1.87B
$1.52 Million 0.54% of portfolio
19,950
Q1 2025 Added 30.39%
$231B
$1.48 Million 0.52% of portfolio
11,153
Q1 2025 Reduced 0.05%
$50B
$1.35 Million 0.48% of portfolio
5,908
Q1 2025 Reduced 0.17%
$5.02B
$1.26 Million 0.44% of portfolio
13,276
Q3 2023 Reduced 7.0%
$44.2B
$1.18 Million 0.42% of portfolio
2,242
Q4 2024 Reduced 37.46%
$403B
$1.14 Million 0.4% of portfolio
6,858
Q1 2025 Reduced 0.72%
$38B
$1.03 Million 0.36% of portfolio
15,267
Q1 2025 Reduced 4.68%
$1.07B
$951,000 0.34% of portfolio
31,618
Q1 2025 Reduced 13.65%
$74.4B
$847,000 0.3% of portfolio
9,042
Q4 2024 Added 0.47%
$36.5B
$837,000 0.3% of portfolio
11,165
Q4 2024 Reduced 2.1%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $283 Million
  • Prior Value $291 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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