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CIK: 0001768635
Total reported value
$362.4M
$362.4M
139 檔
16.2%
In Q2 2024, O'Brien Greene & Co. Inc's U.S. equity holdings reached a combined market value of $362.4M, distributed across 139 disclosed stock positions.
During Q2 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 | 4.39% | +0.07% | +3.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.15% | +0.44% | +3.82% | |
| 3 | EOG | Eog Resources Inc | Stock-Energy | 3.44% | -0.42% | +1.39% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.36% | +1.09% | -0.69% | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 3.21% | +0.04% | +11.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.05% | +6.77% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.07% | -0.04% | +2.18% | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.05% | — | +2.04% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.85% | +0.28% | +3.97% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 2.80% | — | +151.52% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.78% | -0.43% | +0.14% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.71% | -0.91% | +7.28% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 2.70% | -0.16% | +5.73% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.66% | -0.05% | +2.60% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 2.32% | +0.02% | +11.53% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.27% | -0.21% | +4.95% | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 2.27% | -0.50% | +7.37% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 2.20% | — | +4.87% | |
| 19 | BZLFY | Bunzl PLC -spons Adr | Stock-Other | 2.10% | — | +1.54% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 2.07% | -0.20% | +4.10% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 2.05% | -0.61% | +1.86% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 2.03% | — | +4.68% | |
| 23 | VNT | Vontier CORP | Stock-Tech | 2.02% | — | +1.94% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 1.89% | — | +5.56% | |
| 25 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.87% | — | +20.93% | |
| 26 | VLTO | Veralto CORP | Stock-Industrials | 1.84% | -0.03% | +16.16% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.80% | -0.01% | +1.66% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.69% | -0.03% | +0.62% | |
| 29 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.60% | — | +10.67% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | +0.01% | +1.15% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.09% | -5.06% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.20% | +3.60% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | +0.05% | +1.19% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.06% | -37.44% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | +0.03% | +0.75% | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | 0.60% | -0.12% | +1.69% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.03% | +0.29% | |
| 38 | JYNT | Joint Corp/the | Stock-Other | 0.51% | — | +0.87% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.03% | +13.22% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.02% | +11.18% | |
| 41 | BSM | Black Stone Minerals LP | Stock-Other | 0.50% | -0.16% | — | |
| 42 | GWW | Ww Grainger Inc | Stock-Industrials | 0.49% | +0.11% | +6.46% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.49% | +0.17% | +0.50% | |
| 44 | DMLP | Dorchester Minerals LP | Stock-Other | 0.46% | -0.01% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.01% | +9.09% | |
| 46 | TLN | Talen Energy CORP | Stock-Utilities | 0.44% | -0.13% | +24.45% | |
| 47 | BGC | Bgc Group Inc-a | Stock-Financials | 0.42% | — | +5.48% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.02% | +5.59% | |
| 49 | ✓ | Despegar.com CORP | Stock-Other | 0.41% | — | — | |
| 50 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.38% | +0.08% | -6.81% |
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 139 disclosed positions in Q2 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, AAPL, EOG) accounted for 16.2% of total reported equity market value during Q2 2024.
During Q2 2024, O'Brien Greene & Co. Inc's top holdings by market value included BRK-B (4.4%)、AAPL (4.2%)、EOG (3.4%). The largest single position, BRK-B, represented 4.4% of total portfolio value.
In Q2 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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