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
$97.9B
$1.04 Million 0.34% of portfolio
14,631
Q3 2024 Added 3.61%
$0
$939,000 0.31% of portfolio
48,536
Q3 2024 Reduced 4.87%
$72.3B
$934,000 0.31% of portfolio
9,000
Q3 2024 Reduced 0.46%
$92.8B
$901,000 0.3% of portfolio
2,364
Q3 2024 Reduced 0.92%
$21.3B
$920,000 0.3% of portfolio
17,611
Q3 2024 Reduced 11.1%
$37B
$890,000 0.29% of portfolio
11,405
Q3 2024 Reduced 11.27%
$71.3B
$829,000 0.27% of portfolio
3,250
Q3 2024 Reduced 1.07%
$1.22T
$820,000 0.27% of portfolio
4,950
Q3 2024 Reduced 30.55%
$1.09B
$823,000 0.27% of portfolio
19,015
Q3 2024 Added 18.73%
$771B
$800,000 0.26% of portfolio
904
Q3 2024 Reduced 5.34%
$173B
$764,000 0.25% of portfolio
11,140
Q3 2024 Reduced 92.28%
$161B
$772,000 0.25% of portfolio
2,854
Q3 2024 Reduced 19.47%
$2.61B
$770,000 0.25% of portfolio
29,026
Q3 2024 Reduced 4.29%
$0
$724,000 0.24% of portfolio
3,280
Q3 2024 Reduced 1.26%
$454M
$679,000 0.22% of portfolio
10,900
Q3 2024 Reduced 23.78%
$225B
$641,000 0.21% of portfolio
5,574
Q3 2024 Reduced 2.18%
$88.9B
$586,000 0.19% of portfolio
16,043
Q3 2024 Reduced 6.19%
$33.9B
$580,000 0.19% of portfolio
1,078
Q3 2024 Reduced 6.91%
$250B
$567,000 0.19% of portfolio
4,995
Q3 2024 Reduced 7.23%
$86.1B
$568,000 0.19% of portfolio
2,446
Q3 2024 Reduced 1.21%
$299B
$568,000 0.19% of portfolio
4,680
Q3 2024 Reduced 24.11%
$148B
$552,000 0.18% of portfolio
13,230
Q3 2024 Reduced 2.09%
$30.5B
$541,000 0.18% of portfolio
5,485
Q3 2024 Reduced 6.16%
$21.1B
$545,000 0.18% of portfolio
1,400
Q2 2023 Reduced 66.67%
$393B
$506,000 0.17% of portfolio
2,925
Q3 2024 Reduced 7.99%
$67.9B
$505,000 0.17% of portfolio
4,525
Q2 2024 Reduced 4.23%
$89.6B
$517,000 0.17% of portfolio
3,000
Q3 2024 Added 615.99%
$0
$526,000 0.17% of portfolio
2,889
Q3 2024 Added 0.45%
$2.6B
$530,000 0.17% of portfolio
16,042
Q2 2023 Reduced 66.67%
$3.65B
$486,000 0.16% of portfolio
7,169
Q3 2024 Reduced 4.4%
$7.03B
$473,000 0.16% of portfolio
7,181
Q3 2024 Added 1.9%
$76.1B
$472,000 0.15% of portfolio
35,450
Q3 2024 Reduced 7.93%
$145B
$420,000 0.14% of portfolio
6,479
Q3 2024 Reduced 2.62%
$0
$427,000 0.14% of portfolio
741
Q3 2024 Reduced 1.72%
$445B
$418,000 0.14% of portfolio
3,569
Q3 2024 Reduced 5.21%
$110B
$424,000 0.14% of portfolio
26,829
Q3 2024 Added 2.06%
$507B
$387,000 0.13% of portfolio
662
Q3 2024 Reduced 9.32%
$76.7B
$392,000 0.13% of portfolio
1,134
Q3 2024 Reduced 1.48%
$0
$368,000 0.12% of portfolio
4,600
Q1 2024 Added 2.22%
$0
$359,000 0.12% of portfolio
626
Q3 2024 Added 19.24%
$68.3B
$378,000 0.12% of portfolio
2,694
Q3 2024 Reduced 2.5%
$2.52B
$365,000 0.12% of portfolio
5,100
Q3 2024 Added 15.23%
$72.7B
$351,000 0.12% of portfolio
22,041
Q3 2024 Reduced 9.15%
$33.9B
$374,000 0.12% of portfolio
7,000
Q3 2024 Reduced 0.48%
$4.77B
$344,000 0.11% of portfolio
21,400
Q4 2023 New
$91.4B
$338,000 0.11% of portfolio
3,750
Q3 2024 Reduced 1.86%
$102B
$333,000 0.11% of portfolio
4,275
Q3 2024 Reduced 0.33%
$20.6B
$333,000 0.11% of portfolio
4,500
Q3 2024 Reduced 19.84%
$59.1B
$315,000 0.1% of portfolio
1,270
Q3 2024 Reduced 2.38%

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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