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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$253,000 0.09% of portfolio
9,810
Q1 2025 Reduced 10.9%
$99B
$263,000 0.09% of portfolio
5,695
Q2 2025 Added 0.33%
$0
$260,000 0.09% of portfolio
460
Q2 2024 New
$2.26T
$271,000 0.09% of portfolio
1,236
Q4 2024 New
$25.9B
$250,000 0.09% of portfolio
1,508
Q4 2024 Added 0.53%
$210B
$219,000 0.08% of portfolio
744
Q2 2025 New
$0
$223,000 0.08% of portfolio
3,200
Q1 2024 New
$227B
$221,000 0.08% of portfolio
695
Q2 2025 New
$63.5B
$244,000 0.08% of portfolio
2,423
Q2 2025 Reduced 0.25%
$202B
$202,000 0.07% of portfolio
1,533
Q2 2025 Reduced 0.33%
$43.8B
$211,000 0.07% of portfolio
2,507
Q4 2024 Added 2.33%
$44.3B
$212,000 0.07% of portfolio
2,066
Q2 2025 Added 0.24%
$652M
$202,000 0.07% of portfolio
2,000
Q2 2025 New
$29.2B
$203,000 0.07% of portfolio
3,931
Q2 2025 Reduced 0.1%
$38.4B
$166,000 0.06% of portfolio
901
Q2 2025 Reduced 1.31%
$0
$94,000 0.03% of portfolio
10,677
Q2 2025 Reduced 5.91%
$51.2M
$30,000 0.01% of portfolio
60,000
Q2 2025 New
Rbc Funds Tr Emerg Mkt Equity
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$0 0.0% of portfolio
27,000
Q3 2023 Added 22.73%
Mfs Series Trust Xvii Intl Equ
-
$0 0.0% of portfolio
-
Q2 2024 New
Vanguard 500 Index Fd Admiral
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 21.13%
Alligator Energy Ord Shs
-
$0 0.0% of portfolio
-
Q4 2024 New
$806M
$0 0.0% of portfolio
-
Q2 2023 Reduced 66.67%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 68.03%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.02%
Linde Ord Shs
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.26%
Chapters Group Ag
-
$0 0.0% of portfolio
-
Q2 2025 New
Veralto Ord Shs
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.3%
Viper Energy Inc Cl A
-
$0 0.0% of portfolio
-
Q2 2025 Added 36.46%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.01%
Warsaw Stock Exchange
-
$0 0.0% of portfolio
-
Q2 2025 New
Sandoz Group Adr
-
$0 0.0% of portfolio
-
Q2 2025 New
$80.1M
$0 0.0% of portfolio
-
Q1 2024 Reduced 7.69%
Wise PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.94%
Vox Royalty Corp
-
$0 0.0% of portfolio
-
Q2 2025 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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