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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.7B
$268,000 0.09% of portfolio
850
Q4 2024 Added 0.47%
$199B
$267,000 0.09% of portfolio
1,757
Q4 2024 Added 7.0%
$0
$241,000 0.08% of portfolio
25,045
Q4 2024 Reduced 1.26%
$41.7B
$211,000 0.07% of portfolio
2,507
Q4 2024 Added 2.33%
$237B
$213,000 0.07% of portfolio
721
Q4 2024 New
$38.4B
$169,000 0.06% of portfolio
913
Q4 2024 Added 2.13%
$0
$95,000 0.03% of portfolio
11,348
Q4 2024 New
$2.77B
$46,000 0.02% of portfolio
14,000
Q4 2024 Reduced 69.57%
$0
$0 0.0% of portfolio
27,000
Q3 2023 Added 22.73%
$806M
$0 0.0% of portfolio
-
Q2 2023 Reduced 66.67%
$80.1M
$0 0.0% of portfolio
-
Q1 2024 Reduced 7.69%

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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