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
$64.8B
$315,000 0.1% of portfolio
4,391
Q4 2023 New
$10.4B
$312,000 0.1% of portfolio
8,114
Q3 2024 Reduced 26.99%
$125B
$312,000 0.1% of portfolio
6,048
Q3 2024 Reduced 4.06%
$13.1B
$288,000 0.09% of portfolio
3,500
Q3 2024 Added 16.67%
$0
$283,000 0.09% of portfolio
2,150
Q2 2024 New
$0
$262,000 0.09% of portfolio
460
Q2 2024 New
$0
$265,000 0.09% of portfolio
25,364
Q3 2024 Reduced 37.16%
$38.6B
$286,000 0.09% of portfolio
3,884
Q3 2024 Reduced 2.88%
$0
$269,000 0.09% of portfolio
10,410
Q3 2024 Added 2.97%
$223B
$279,000 0.09% of portfolio
1,642
Q3 2024 Reduced 20.56%
$25.7B
$287,000 0.09% of portfolio
1,500
Q3 2024 Reduced 0.53%
$45.7B
$242,000 0.08% of portfolio
2,046
Q3 2024 Reduced 0.73%
$2.46B
$240,000 0.08% of portfolio
2,030
Q3 2024 Reduced 10.18%
$48.9B
$252,000 0.08% of portfolio
846
Q1 2024 New
$36.8B
$219,000 0.07% of portfolio
2,737
Q3 2024 Reduced 2.7%
$0
$225,000 0.07% of portfolio
3,200
Q1 2024 New
$2.99B
$189,000 0.06% of portfolio
46,000
Q3 2024 New
$38.4B
$165,000 0.05% of portfolio
894
Q3 2024 Reduced 2.08%
$2.02B
$153,000 0.05% of portfolio
16,879
Q3 2024 Added 3.05%
Linde Ord Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.33%
Lazard Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 17.78%
Rbc Funds Tr Emerg Mkt Equity
-
$0 0.0% of portfolio
-
Q2 2024 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Mfs Series Trust Xvii Intl Equ
-
$0 0.0% of portfolio
-
Q2 2024 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.81%
$806M
$0 0.0% of portfolio
-
Q2 2023 Reduced 66.67%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.15%
$0
$0 0.0% of portfolio
27,000
Q3 2023 Added 22.73%
Veralto Ord Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.24%
Viper Energy Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.17%
$80.1M
$0 0.0% of portfolio
-
Q1 2024 Reduced 7.69%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 24.45%
$240M
$0 0.0% of portfolio
-
Q3 2024 Reduced 77.78%
Wise PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Vanguard 500 Index Fd Admiral
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 21.13%

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
Track This Portfolio

Track O'Brien Greene & Co. Inc Portfolio

Follow O'Brien Greene & Co. Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Brien Greene & Co. Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Brien Greene & Co. Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email