O'brien Greene & Co. Inc Top Holdings and 13F Report (2024) About O'brien Greene & Co. IncInvestment ActivityO'brien Greene & Co. Inc has $321.14 million in total holdings as of September 30, 2024.O'brien Greene & Co. Inc owns shares of 144 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 9.02% of the portfolio was purchased this quarter.About 8.27% of the portfolio was sold this quarter.This quarter, O'brien Greene & Co. Inc has purchased 147 new stocks and bought additional shares in 23 stocks.O'brien Greene & Co. Inc sold shares of 87 stocks and completely divested from 9 stocks this quarter.Largest Holdings Berkshire Hathaway $14,542,992Apple $13,596,123Interactive Brokers Group $11,388,159Amgen $10,086,491Walmart $10,050,009 Largest New Holdings this Quarter Cboe Global Markets $8,186,810 HoldingHoward Hughes Holdings Inc $1,107,636 HoldingWise $1,082,950 HoldingPublic Service Enterprise Group $218,564 HoldingSibanye Stillwater $189,060 Holding Largest Purchases this Quarter Cboe Global Markets 39,961 shares (about $8.19M)S&P Global 14,092 shares (about $7.28M)Becton, Dickinson and Company 18,040 shares (about $4.35M)iShares Core S&P Small-Cap ETF 20,279 shares (about $2.37M)JPMorgan Chase & Co. 6,793 shares (about $1.43M) Largest Sales this Quarter TotalEnergies 133,077 shares (about $8.60M)Berkshire Hathaway 2,506 shares (about $1.15M)Apple 3,802 shares (about $885.87K)Danaher 2,718 shares (about $755.66K)EOG Resources 5,581 shares (about $686.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofO'brien Greene & Co. Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$14,542,992$1,153,424 ▼-7.3%31,5974.5%FinanceAAPLApple$13,596,123$885,873 ▼-6.1%58,3524.2%Computer and TechnologyIBKRInteractive Brokers Group$11,388,159$663,768 ▼-5.5%81,7183.5%FinanceAMGNAmgen$10,086,491$354,754 ▼-3.4%31,3043.1%MedicalWMTWalmart$10,050,009$423,373 ▼-4.0%124,4583.1%Retail/WholesaleDHRDanaher$10,015,737$755,663 ▼-7.0%36,0253.1%Multi-Sector ConglomeratesEOGEOG Resources$9,928,284$686,070 ▼-6.5%80,7643.1%Oils/EnergyUNPUnion Pacific$9,503,696$301,443 ▼-3.1%38,5583.0%TransportationSprott Physical Gold Trust$9,388,108$282,222 ▼-2.9%460,6532.9%COMMSFTMicrosoft$9,256,515$486,664 ▼-5.0%21,5122.9%Computer and TechnologySPGIS&P Global$8,210,373$7,280,429 ▲782.9%15,8922.6%Business ServicesCBOECboe Global Markets$8,186,810$8,186,810 ▲New Holding39,9612.5%Financial ServicesWMBWilliams Companies$7,820,246$42,500 ▼-0.5%171,3092.4%Oils/EnergyNEENextEra Energy$7,738,467$66,694 ▼-0.9%91,5472.4%UtilitiesBZLFYBunzl$7,735,008$530,725 ▼-6.4%163,1172.4%Multi-Sector ConglomeratesCSCOCisco Systems$7,591,584$452,052 ▼-5.6%142,6452.4%Computer and TechnologyWDCWestern Digital$7,417,796$557,520 ▼-7.0%108,6222.3%Computer and TechnologyBRBroadridge Financial Solutions$7,194,001$375,440 ▼-5.0%33,4562.2%Business ServicesBBYBest Buy$7,043,118$209,700 ▼-2.9%68,1812.2%Retail/WholesaleVLOValero Energy$6,841,542$396,042 ▼-5.5%50,6672.1%Oils/EnergyBLDRBuilders FirstSource$6,487,718$566,847 ▼-8.0%33,4662.0%Retail/WholesaleFNVFranco-Nevada$6,482,047$295,096 ▼-4.4%52,1692.0%Basic MaterialsVeralto Ord Shs$6,453,105$356,610 ▼-5.2%57,6892.0%COMNTRNutrien$6,369,985$404,618 ▼-6.0%132,5422.0%Basic MaterialsFTVFortive$6,044,237$304,118 ▼-4.8%76,5771.9%Computer and TechnologyADBEAdobe$5,561,993$418,884 ▼-7.0%10,7421.7%Computer and TechnologyVNTVontier$5,432,577$206,590 ▼-3.7%161,0131.7%Business ServicesBDXBecton, Dickinson and Company$4,916,072$4,349,482 ▲767.7%20,3901.5%MedicalFDXFedEx$4,757,970$108,926 ▼-2.2%17,3851.5%TransportationADPAutomatic Data Processing$4,654,599$81,635 ▼-1.7%16,8201.4%Business ServicesCOSTCostco Wholesale$3,280,124$29,255 ▼-0.9%3,7001.0%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$2,383,515$2,371,819 ▲20,279.0%20,3790.7%ETFCVXChevron$2,247,046$34,756 ▼-1.5%15,2580.7%Oils/EnergyTalen Energy Corp$2,218,1970.0%12,4450.7%COMGLNGGolar LNG$2,172,516$33,084 ▼-1.5%59,1000.7%TransportationABBVAbbVie$2,145,621$275,682 ▼-11.4%10,8650.7%MedicalGWWW.W. Grainger$1,797,1410.0%1,7300.6%Industrial ProductsEMREmerson Electric$1,778,513$277,807 ▼-13.5%16,2610.6%Industrial ProductsKOCoca-Cola$1,750,165$40,098 ▼-2.2%24,3550.5%Consumer StaplesWMWaste Management$1,702,320$4,982 ▼-0.3%8,2000.5%Business ServicesCMICummins$1,625,750$187,151 ▼-10.3%5,0210.5%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,548,345$1,432,372 ▲1,235.1%7,3430.5%FinanceBSMBlack Stone Minerals$1,510,0000.0%100,0000.5%Oils/EnergyAXONAxon Enterprise$1,432,566$207,792 ▼-12.7%3,5850.4%AerospaceJYNTJoint$1,368,453$45,760 ▲3.5%119,6200.4%MedicalBGCGeneral Cable$1,365,865$115,668 ▼-7.8%148,7870.4%FinanceLazard Inc$1,335,0700.0%26,5000.4%COMABTAbbott Laboratories$1,269,728$26,450 ▼-2.0%11,1370.4%MedicalSKYSkyline Champion$1,259,2290.0%13,2760.4%ConstructionSNEXStoneX Group$1,252,7640.0%15,3000.4%FinanceDESPDespegar.com$1,252,400$49,600 ▲4.1%101,0000.4%TransportationHoward Hughes Holdings Inc$1,107,636$1,107,636 ▲New Holding14,3050.3%COMDMLPDorchester Minerals$1,104,033$319,168 ▼-22.4%36,6180.3%Oils/EnergyWPLCFWise$1,082,950$1,082,950 ▲New Holding121,0000.3%Computer and TechnologyJNJJohnson & Johnson$1,068,948$1,004,124 ▲1,549.0%6,5960.3%MedicalRIORio Tinto Group$1,041,288$36,297 ▲3.6%14,6310.3%Basic MaterialsEBAYeBay$1,021,050$30,732 ▲3.1%15,6820.3%Retail/WholesaleSRUUFSprott Physical Uranium Trust Fund$939,900$48,103 ▼-4.9%48,5360.3%EnergyCLColgate-Palmolive$934,289$4,360 ▼-0.5%9,0000.3%Consumer StaplesSPGIS&P Global$929,9160.0%1,8000.3%Business ServicesTECKTeck Resources$920,020$114,931 ▼-11.1%17,6110.3%Basic MaterialsSHWSherwin-Williams$902,245$8,397 ▼-0.9%2,3640.3%Basic MaterialsSYYSysco$890,274$113,031 ▼-11.3%11,4050.3%Consumer StaplesECLEcolab$829,822$8,937 ▼-1.1%3,2500.3%Basic MaterialsSIISprott$823,540$129,930 ▲18.7%19,0150.3%FinanceGOOGLAlphabet$820,957$361,055 ▼-30.5%4,9500.3%Computer and TechnologyLLYEli Lilly and Company$800,890$45,183 ▼-5.3%9040.2%MedicalLOWLowe's Companies$773,076$186,903 ▼-19.5%2,8540.2%Retail/WholesaleBTUPeabody Energy$770,350$34,502 ▼-4.3%29,0260.2%Oils/EnergyIWMiShares Russell 2000 ETF$724,519$9,277 ▼-1.3%3,2800.2%FinanceLinde Ord Shs$720,535$17,167 ▼-2.3%1,5110.2%COMTTETotalEnergies$719,867$8,599,438 ▼-92.3%11,1400.2%Oils/EnergySENEASeneca Foods$679,397$211,922 ▼-23.8%10,9000.2%Consumer StaplesNVSNovartis$641,121$14,262 ▼-2.2%5,5740.2%MedicalKWRQuaker Chemical$619,997$133,266 ▼-17.7%3,6800.2%Basic MaterialsBTIBritish American Tobacco$586,853$38,738 ▼-6.2%16,0430.2%Consumer StaplesMLMMartin Marietta Materials$580,328$43,067 ▼-6.9%1,0780.2%ConstructionVIGVanguard Dividend Appreciation ETF$572,105$2,574 ▲0.5%2,8890.2%ETFAMTAmerican Tower$568,734$6,975 ▼-1.2%2,4460.2%FinanceNVDANVIDIA$568,339$180,581 ▼-24.1%4,6800.2%Computer and TechnologyBDXBecton, Dickinson and Company$566,5850.0%2,3500.2%MedicalYLLXFYellow Cake$562,5000.0%75,0000.2%EnergyCMCSAComcast$552,617$11,821 ▼-2.1%13,2300.2%Consumer DiscretionaryFMXFomento Económico Mexicano$541,453$35,537 ▼-6.2%5,4850.2%Consumer StaplesTOWNTowneBank$530,3490.0%16,0420.2%FinanceAVGOBroadcom$517,500$445,223 ▲616.0%3,0000.2%Computer and TechnologyBunge Global Sa$515,902$33,826 ▼-6.2%5,3380.2%COMAFLAflac$505,8950.0%4,5250.2%FinanceOMABGrupo Aeroportuario del Centro Norte$486,223$22,382 ▼-4.4%7,1690.2%TransportationFMCFMC$473,515$8,836 ▲1.9%7,1810.1%Consumer StaplesNTDOYNintendo$472,194$40,693 ▼-7.9%35,4500.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$427,424$7,499 ▼-1.7%7410.1%ETFCFRUYCompagnie Financière Richemont$424,166$8,569 ▲2.1%26,8290.1%Retail/WholesaleULUnilever$420,876$11,303 ▼-2.6%6,4790.1%Consumer StaplesXOMExxon Mobil$418,358$22,975 ▼-5.2%3,5690.1%Oils/EnergyULTAUlta Beauty$398,848$252,928 ▲173.3%1,0250.1%Retail/WholesaleAONAON$392,353$5,882 ▼-1.5%1,1340.1%FinanceUNHUnitedHealth Group$387,058$39,758 ▼-9.3%6620.1%MedicalDEODiageo$378,075$9,683 ▼-2.5%2,6940.1%Consumer StaplesNEMNewmont$374,150$1,817 ▼-0.5%7,0000.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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