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CIK: 0001768635
Total reported value
$362.4M
$362.4M
131 檔
15.0%
As reported in its official Q1 2024 Form 13F filing, O'Brien Greene & Co. Inc's tracked investment portfolio stood at $362.4M with 131 total positions.
During Q1 2024, O'Brien Greene & Co. Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.57% | +0.07% | +0.92% | |
| 2 | EOG | Eog Resources Inc | Stock-Energy | 3.58% | -0.42% | -0.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.44% | -2.00% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.20% | +1.09% | +1.08% | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.20% | — | -0.99% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.11% | -0.04% | -0.59% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.09% | +0.28% | +0.94% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.05% | -0.06% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 2.93% | -0.05% | +0.90% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 2.73% | +0.04% | -0.56% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.56% | -0.43% | +203.71% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.53% | -0.16% | +0.63% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.52% | -0.91% | -2.56% | |
| 14 | VNT | Vontier CORP | Stock-Tech | 2.45% | — | -4.83% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.36% | -0.21% | +0.82% | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 2.34% | -0.50% | +1.87% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 2.26% | — | -0.65% | |
| 18 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.25% | — | — | |
| 19 | BZLFY | Bunzl PLC -spons Adr | Stock-Other | 2.16% | — | -0.80% | |
| 20 | FTV | Fortive CORP | Stock-Tech | 2.15% | — | -0.83% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.14% | -0.07% | EXIT | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 2.10% | -0.61% | -0.52% | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 1.98% | +0.02% | +0.54% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.94% | -0.01% | -1.22% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.86% | -0.20% | -4.91% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.83% | — | -0.88% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.68% | -0.03% | +0.56% | |
| 28 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.57% | — | +2.32% | |
| 29 | VLTO | Veralto CORP | Stock-Industrials | 1.53% | -0.03% | +4.09% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | +0.01% | -0.24% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | +0.06% | -0.13% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 1.04% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.09% | -0.13% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.05% | -5.45% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.20% | -2.06% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | +0.03% | -3.86% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.57% | -0.03% | — | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 0.54% | +0.11% | — | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.54% | +0.17% | -8.46% | |
| 40 | BSM | Black Stone Minerals LP | Stock-Other | 0.53% | -0.16% | — | |
| 41 | DMLP | Dorchester Minerals LP | Stock-Other | 0.52% | -0.01% | — | |
| 42 | JYNT | Joint Corp/the | Stock-Other | 0.49% | — | +12.35% | |
| 43 | GLNG | Golar LNG Limited | Stock-Energy | 0.47% | -0.12% | +1.72% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.03% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.01% | — | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.45% | +0.08% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | +0.02% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.04% | — | |
| 49 | BGC | Bgc Group Inc-a | Stock-Financials | 0.39% | — | -10.00% | |
| 50 | ✓ | Despegar.com CORP | Stock-Other | 0.38% | — | +8.99% |
According to official SEC Form 13F filings, O'Brien Greene & Co. Inc reported a total U.S. public equity portfolio value of $362.4M across 131 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, EOG, AAPL) accounted for 15.0% of total reported equity market value during Q1 2024.
During Q1 2024, O'Brien Greene & Co. Inc's top holdings by market value included BRK-B (4.6%)、EOG (3.6%)、AAPL (3.4%). The largest single position, BRK-B, represented 4.6% of total portfolio value.
In Q1 2024, O'Brien Greene & Co. Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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