O'Brien Greene & Co. Inc Portfolio Holdings

O'Brien Greene & Co. Inc

  • $291 Million
  • Q4 2024

O'Brien Greene & Co. Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $291 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.8M, Berkshire Hathaway Inc Class B with a value of $14M, Interactive Brokers Group, Inc. with a value of $13.4M, Walmart Inc. with a value of $10.9M, and Eog Resources Inc with a value of $9.84M.

Examining the 13F form we can see an decrease of $13.4M in the current position value, from $305M to 291M.

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 $291 Million
Technology: $63.9 Million
Financial Services: $61.3 Million
Energy: $35.4 Million
Healthcare: $30.5 Million
Industrials: $28 Million
Consumer Defensive: $27.5 Million
Basic Materials: $16.6 Million
Consumer Cyclical: $11.6 Million
Other: $16.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$14.8 Million 5.09% of portfolio
59,156
Q4 2024 Added 1.38%
$645B
$14 Million 4.81% of portfolio
30,900
Q4 2024 Reduced 2.21%
$17.9B
$13.4 Million 4.61% of portfolio
75,911
Q4 2024 Reduced 7.11%
$261B
$10.9 Million 3.74% of portfolio
120,551
Q4 2024 Reduced 3.14%
$71.4B
$9.84 Million 3.38% of portfolio
80,296
Q4 2024 Reduced 0.58%
$0
$9.67 Million 3.32% of portfolio
480,191
Q4 2024 Added 4.24%
$2.99T
$9.14 Million 3.14% of portfolio
21,692
Q4 2024 Added 0.84%
$170B
$8.82 Million 3.03% of portfolio
17,702
Q4 2024 Added 0.06%
$68.5B
$8.82 Million 3.03% of portfolio
162,932
Q4 2024 Reduced 4.89%
$150B
$8.77 Million 3.01% of portfolio
38,472
Q4 2024 Reduced 0.22%
$263B
$8.35 Million 2.87% of portfolio
140,972
Q4 2024 Reduced 1.17%
$153B
$8.31 Million 2.85% of portfolio
36,209
Q4 2024 Added 0.51%
$169B
$8.18 Million 2.81% of portfolio
31,377
Q4 2024 Added 0.23%
$22.4B
$7.95 Million 2.73% of portfolio
40,677
Q4 2024 Added 1.79%
$37.4B
$7.51 Million 2.58% of portfolio
33,219
Q4 2024 Reduced 0.71%
$6.56B
$6.73 Million 2.31% of portfolio
323,965
Q4 2024 Added 98.61%
$46.9B
$6.39 Million 2.19% of portfolio
52,104
Q4 2024 Added 2.84%
$28B
$6.06 Million 2.08% of portfolio
51,521
Q4 2024 Reduced 1.24%
$14.2B
$5.94 Million 2.04% of portfolio
99,672
Q4 2024 Reduced 8.24%
$26.9B
$5.85 Million 2.01% of portfolio
130,742
Q4 2024 Reduced 1.36%
$5.48B
$5.84 Million 2.0% of portfolio
160,064
Q4 2024 Reduced 0.59%
$27.6B
$5.7 Million 1.96% of portfolio
75,940
Q4 2024 Reduced 0.83%
$16.9B
$5.51 Million 1.89% of portfolio
64,217
Q4 2024 Reduced 5.81%
$65.2B
$4.93 Million 1.69% of portfolio
17,537
Q4 2024 Added 0.87%
$210B
$4.7 Million 1.61% of portfolio
10,559
Q4 2024 Reduced 1.7%
$129B
$4.64 Million 1.59% of portfolio
15,840
Q4 2024 Reduced 5.83%
$10.1B
$4.26 Million 1.46% of portfolio
12,837
Q4 2024 New
$464B
$3.29 Million 1.13% of portfolio
3,586
Q4 2024 Reduced 3.08%
$3.89B
$2.5 Million 0.86% of portfolio
59,100
Q3 2024 Reduced 1.5%
$0
$2.36 Million 0.81% of portfolio
20,449
Q4 2024 Reduced 0.15%
$295B
$2.21 Million 0.76% of portfolio
15,256
Q4 2024 Reduced 0.01%
$68.5B
$2.05 Million 0.7% of portfolio
16,563
Q4 2024 Added 1.86%
$374B
$1.95 Million 0.67% of portfolio
10,964
Q4 2024 Added 0.91%
$1.27B
$1.94 Million 0.67% of portfolio
101,000
Q3 2024 Added 4.12%
$738B
$1.93 Million 0.66% of portfolio
8,031
Q4 2024 Added 1.75%
$49.8B
$1.82 Million 0.63% of portfolio
1,730
Q2 2024 Added 6.46%
$49B
$1.76 Million 0.6% of portfolio
5,048
Q4 2024 Added 0.54%
$94.6B
$1.66 Million 0.57% of portfolio
8,224
Q4 2024 Added 0.29%
$158M
$1.54 Million 0.53% of portfolio
144,620
Q4 2024 Added 20.9%
$303B
$1.52 Million 0.52% of portfolio
24,458
Q4 2024 Added 0.42%
$2.39B
$1.5 Million 0.51% of portfolio
15,300
Q4 2023 Added 50.0%
$3.04B
$1.46 Million 0.5% of portfolio
100,000
Q3 2023 Reduced 9.09%
$37.5B
$1.33 Million 0.46% of portfolio
2,242
Q4 2024 Reduced 37.46%
$63.9B
$1.34 Million 0.46% of portfolio
5,918
Q4 2024 Reduced 73.98%
$0
$1.32 Million 0.45% of portfolio
76,557
Q4 2024 Added 57.73%
$241B
$1.26 Million 0.43% of portfolio
11,159
Q4 2024 Added 0.2%
$1.1B
$1.22 Million 0.42% of portfolio
36,618
Q3 2024 Reduced 22.43%
$5.6B
$1.17 Million 0.4% of portfolio
13,276
Q3 2023 Reduced 7.0%
$1.04B
$1.14 Million 0.39% of portfolio
27,015
Q4 2024 Added 42.07%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $291 Million
  • Prior Value $305 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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