SEC 13F Intelligence

Managers / Q4 2024 · view latest →

O'Brien Greene & Co. Inc

CIK 0001768635 · 218 WEST STATE ST, MEDIA, PA, 19063 · 6108917880

Reported Value
$308M
Q4 2024
Positions
203
Filings on Record
31
2019–present window
Filed
Feb 3, 2025
original filing

Summary

O'brien Greene & Co. Inc reported $308M in U.S.-listed holdings across 203 positions for Q4 2024.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+4.8%
Apple Computer Inc Com
New / Exited
7 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $168MQ4 ’18Q1 ’19: $198MQ2 ’19: $191MQ3 ’19: $186MQ4 ’19: $197MQ4 ’19Q1 ’20: $150MQ2 ’20: $189MQ3 ’20: $210MQ4 ’20: $243MQ4 ’20Q1 ’21: $252MQ2 ’21: $280MQ3 ’21: $274MQ4 ’21: $304MQ4 ’21Q1 ’22: $303MQ2 ’22: $265MQ3 ’22: $755MQ1 ’23: $266,955Q1 ’23Q2 ’23: $287,682Q4 ’23: $284MQ1 ’24: $304MQ2 ’24: $316MQ2 ’24Q3 ’24: $321MQ4 ’24: $308MQ1 ’25: $298MQ2 ’25: $306MQ2 ’25Q3 ’25: $325MQ4 ’25: $337MQ1 ’26: $353Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.1%ADR: 3.8%Closed-End Fund: 3.7%Other: 3.1%ETP: 1.9%Other: 1.3%
  • Common Stock · 86.1% · $265M
  • ADR · 3.8% · $12M
  • Closed-End Fund · 3.7% · $11M
  • Other · 3.1% · $10M
  • ETP · 1.9% · $6M
  • Other · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MEDPMedpace Holdings IncNEW+12.8K12.8K+$4M$4M
ETEnergy Transfer UnitsNEW+16.3K16.3K+$318,690$318,690
AMZNAmazon Com Inc ComNEW+1.2K1.2K+$271,166$271,166
Burford Cap LtdNEW+19.5K19.5K+$248,625$248,625
AXPAmerican Express CorpNEW+721721+$213,986$213,986
XAODXAberdeen Total Dynamic DividenNEW+11.3K11.3K+$95,437$95,437
Alligator Energy Ord ShsNEW+269.3K269.3K+$4,309$4,309
BLDRBuilders Firstsource IncSOLD OUT−33.5K0−$6M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

142 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computer Inc Comhistory →COM4.81%$15M59.2K
2BRK/BBerkshire Hathaway Inc Cl Bhistory →COM4.55%$14M30.9K
3IBKRInteractive Brokers Group Inchistory →COM4.35%$13M75.9K
4WMTWal-Mart Storeshistory →COM3.54%$11M120.6K
5EOGEog Res Inc Comhistory →COM3.20%$10M80.3K
6Sprott Physical Gold TrustCOM3.14%$10M480.2K
7MSFTMicrosoft Corphistory →COM2.97%$9M21.7K
8WMBWilliams Coshistory →COM2.86%$9M162.9K
9UNPUnion Pacific Corphistory →COM2.85%$9M38.5K
10CSCOCisco Sys Inc Comhistory →COM2.71%$8M141.0K
11DHRDanaher Corp Del Comhistory →COM2.70%$8M36.2K
12AMGNAmgen Inchistory →COM2.66%$8M31.4K
13CBOECboe Global Markets Inchistory →COM2.58%$8M40.7K
14SPGIS&P Global Inc Comhistory →COM2.57%$8M15.9K
15BRBroadridge Finl Soluti Comhistory →COM2.44%$8M33.2K
16BZLFYBunzl Plchistory →COM2.18%$7M324.0K
17NEENextera Energy Inchistory →COM2.14%$7M91.9K
18VLOValero Energy Corp New Comhistory →COM2.07%$6M52.1K
19FNVFranco-Nevada Corphistory →COM1.97%$6M51.5K
20WDCWestern Digital Corp Comhistory →COM1.93%$6M99.7K
21VLTOVeralto Ord Shshistory →COM1.91%$6M57.8K
22NTRNutrien Ltdhistory →COM1.90%$6M130.7K
23VNTVontier Ord Shshistory →COM1.90%$6M160.1K
24FTVFortive Corporationhistory →COM1.85%$6M75.9K
25BBYBest Buy Cohistory →COM1.79%$6M64.2K
26FDXFedex Corp Comhistory →COM1.60%$5M17.5K
27ADBEAdobe Sys Inc Comhistory →COM1.52%$5M10.6K
28ADPAutomatic Data Process Comhistory →COM1.51%$5M15.8K
29MEDPMedpace Holdings Inchistory →COM1.38%$4M12.8K
30COSTCostco Whsl Corp New Comhistory →COM1.07%$3M3.6K
31Wise PlcCOM0.86%$3M197.0K
32TLNTalen Energy CorpCOM0.81%$3M12.4K
33Golar Lng LtdCOM0.81%$3M59.1K
34Ishares Core S&P Small Cap EtfCOM0.76%$2M20.3K
35CHVChevrontexaco CorpCOM0.72%$2M15.3K
36EMREmerson Elec CoCOM0.67%$2M16.6K
37ABBVAbbvie Inc ComCOM0.63%$2M11.0K
38Despegar CorpCOM0.63%$2M101.0K
39GWWGrainger W W Inc ComCOM0.59%$2M1.7K
40JPMJ P Morgan Chase & Co ComCOM0.58%$2M7.5K
41CMICummins Inc ComCOM0.57%$2M5.0K
42WMWaste Mgmt Inc Del ComCOM0.54%$2M8.2K
43JYNTJoint CorpCOM0.50%$2M144.6K
44KOCoca Cola CoCOM0.49%$2M24.5K
45SNEXStonex GroupCOM0.49%$1M15.3K
46BSMBlack Stone MineralsCOM0.47%$1M100.0K
47LAZLazard IncCOM0.45%$1M27.0K
48AXONAxon Enterprise Ord ShsCOM0.43%$1M2.2K
49U-UGBPSprott Physical Uranium TrustCOM0.43%$1M76.6K
50ABTAbbott LaboratoriesCOM0.41%$1M11.2K
51DMLPDorchester MineralsCOM0.40%$1M36.6K
52HHHHoward Hughes Holdings IncCOM0.39%$1M15.8K
53SKYChampion Homes IncCOM0.38%$1M13.3K
54SIISprott IncCOM0.37%$1M27.0K
55GOOGLAlphabet Inc Class ACOM0.35%$1M5.8K
56EBAEbay Inc ComCOM0.32%$992,18616.0K
57JNJJohnson & JohnsonCOM0.31%$941,1876.5K
58SPGIS&P Global Inc ComCOM0.29%$896,4541.8K
59RIORio Tinto PlcCOM0.28%$862,15414.7K
60SYYSysco CorpCOM0.28%$853,67611.2K
61BDXBecton Dickinson & Co ComCOM0.27%$832,2493.7K
62CLColgate Palmolive Co ComCOM0.27%$822,0089.0K
63SHWSherwin WilliamsCOM0.26%$807,7322.4K
64NVDANvidia Corp ComCOM0.26%$801,8466.0K
65ECLEcolab Inc ComCOM0.25%$769,0383.3K
66LLYLilly Eli & CoCOM0.25%$758,876983
67AVGOBroadcom Ord ShsCOM0.24%$753,9443.3K
68Ishares Tr Russell 2000COM0.24%$728,5053.3K
69LOWLowes Cos Inc ComCOM0.23%$714,7242.9K
70TECK/BTeck Resources Ltd Cl BCOM0.23%$710,75117.5K
71Linde Ord ShsCOM0.21%$647,2631.5K
72Quaker HoughtonCOM0.19%$586,6834.2K
73BMTABritish American Tobacco Adr RCOM0.19%$585,26016.1K
74Vanguard Div Apprec EtfCOM0.19%$569,9912.9K
75MLMMartin Marietta MatCOM0.18%$557,3941.1K
76NVSNNovartis A G Sponsored AdrCOM0.18%$554,4725.7K
77Towne BankCOM0.18%$546,39116.0K
78BTUPeabody Energy CorpCOM0.17%$538,91225.7K
79NTDOYNintendoCOM0.17%$520,02335.5K
80BDXBecton Dickinson & Co ComCOM0.17%$510,4572.3K
81CMCSAComcast Corp New Cl ACOM0.16%$504,62813.4K
82G7AGrupo AeroportuarioCOM0.16%$488,8767.1K
83FMXFomento EconomicoCOM0.15%$468,9385.5K
84Yellow Cake PlcCOM0.15%$468,75075.0K
85ULTAUlta Salon Cosm & Frag ComCOM0.14%$445,8031.0K
86AMTAmerican Tower Corp Cl ACOM0.14%$444,1342.4K
87AFLAflac Inc ComCOM0.14%$443,2404.3K
88BGCBgc Group IncCOM0.14%$423,89046.8K
89Ishares Core S&P 500 EtfCOM0.14%$419,729713
90Compagnie Financiere RichemontCOM0.14%$418,33027.6K
91Bunge Global SaCOM0.13%$415,1135.3K
92Aon Ord Shs Class ACOM0.13%$413,3931.2K
93VNOMUSDViper Energy Inc Cl ACOM0.13%$406,0548.3K
94EXMOCExxon Mobil CorpCOM0.13%$405,3243.8K
95Spdr Tr Unit Ser 1COM0.13%$403,442688
96Wt Us Quality Shareholder YielCOM0.12%$384,4684.6K
97Unilever Adr Reptg 1 Ord ShsCOM0.12%$377,0556.7K
98PYPLPaypal Holdings, Inc.COM0.12%$366,0664.3K
99UNHUnited Healthcare Corp ComCOM0.12%$365,737723
100FMCF M C Corp Com NewCOM0.11%$353,9297.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$353M192May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$337M198Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M186Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$306M198Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$298M197May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$308M203Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$321M211Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M214Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$304M207May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$284M205Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review207Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$287,682201Aug 15, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$266,955202May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review206Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$755M258Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$265M211Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$303M199May 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$304M204Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$274M203Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$280M209Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$252M203May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$243M192Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$210M180Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$189M176Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M209May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$197M210Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$186M168Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$191M176Aug 21, 201913F-HRchanges · EDGAR ↗
Q1 2019$198M177Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$168M171Feb 27, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.