Latest O'Brien Greene & Co. Inc Stock Portfolio

O'Brien Greene & Co. Inc Performance:

2024 Q3: 4.72%YTD: 10.33%2023: 9.12%

Performance for 2024 Q3 is 4.72%, and YTD is 10.33%, and 2023 is 9.12%.

About O'Brien Greene & Co. Inc and 13F Hedge Fund Stock Holdings

O'Brien Greene & Co. Inc is a hedge fund based in MEDIA, PA. On 09-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $377.2 Millions. In it's latest 13F Holdings report, O'Brien Greene & Co. Inc reported an equity portfolio of $321.1 Millions as of 30 Sep, 2024.

The top stock holdings of O'Brien Greene & Co. Inc are , AAPL, IBKR. The fund has invested 4.5% of it's portfolio in BERKSHIRE HATHAWAY INC CL B and 4.2% of portfolio in APPLE COMPUTER INC COM.

The fund managers got completely rid off ALGONQUIN POWER UTILITIES CORP, CALUMET SPECIALTY PRODUCTS PAR (CLMT) and ANALOG DEVICES ORD SHS (ADI) stocks. They significantly reduced their stock positions in TOTALENERGIES ADR EACH REPRESE, VIPER ENERGY INC CL A (VNOM) and SPROTT PHYSICAL SILVER TRUST (PSLV). O'Brien Greene & Co. Inc opened new stock positions in CBOE GLOBAL MARKETS INC, PUBLIC SVC ENTERPRISE (PEG) and SIBANYE STILLWATER LTD SP ADR (SBSW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR TR UNIT SER 1 (SPY), SPROTT INC and BJ'S WHOLESALE CLUB HOLDINGS I (BJ).

O'Brien Greene & Co. Inc Annual Return Estimates Vs S&P 500

Our best estimate is that O'Brien Greene & Co. Inc made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 15.57%.

New Buys

Ticker	$ Bought
cboe global markets inc	8,186,810
howard hughes holdings inc	1,107,640
wise plc	1,082,950
public svc enterprise	218,564
sibanye stillwater ltd sp adr	189,060

New stocks bought by O'Brien Greene & Co. Inc

Additions

Ticker	% Inc.
spdr tr unit ser 1	19.24
sprott inc	18.73
bj's wholesale club holdings i	16.67
tidewater inc	15.23
despegar corp	4.12
rio tinto plc	3.61
joint corp	3.46
ebay inc com	3.1

Additions to existing portfolio by O'Brien Greene & Co. Inc

Reductions

Ticker	% Reduced
totalenergies adr each represe	-92.28
lsl property services plc	-77.78
viper energy inc cl a	-40.17
sprott physical silver trust	-37.16
alphabet inc class a	-30.55
broadcom ord shs	-28.4
essential utilities ord shs	-26.99
johnson & johnson	-26.87

O'Brien Greene & Co. Inc reduced stake in above stock

Sold off

Ticker	$ Sold
alligator energy ord shs	-9,425
algonquin power utilities corp	-744,220
calumet specialty products par	-468,660
alps/corecommodity mgmt compco	-120,160
energy transfer units	-247,647
summit midstream partners lp u	-296,570
cvs caremark corp com	-243,327
analog devices ord shs	-305,868

O'Brien Greene & Co. Inc got rid off the above stocks

Sector Distribution

O'Brien Greene & Co. Inc has about 27.7% of it's holdings in Others sector.

Sector	%
Others	27.7
Technology	19.8
Industrials	10.7
Healthcare	10.5
Energy	9.8
Financial Services	7.8
Consumer Defensive	5.8
Consumer Cyclical	3.4
Utilities	2.7
Basic Materials	1.4

Market Cap. Distribution

O'Brien Greene & Co. Inc has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.2
UNALLOCATED	27.6
MEGA-CAP	17.9
MID-CAP	3.5

Stocks belong to which Index?

About 64.2% of the stocks held by O'Brien Greene & Co. Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.2
Others	35.8
RUSSELL 2000	2

Top 5 Winners (%)		%
SKY	champion homes inc	40.0 %
BLDR	builders firstsource inc	38.5 %
PYPL	paypal holdings, inc.	34.4 %
AXON	axon enterprise ord shs	34.3 %
LGIH	lgi homes	31.1 %

Top 5 Winners ($)		$
BLDR	builders firstsource inc	1.9 M
WMT	wal-mart stores	1.7 M
IBKR	interactive brokers group inc	1.4 M
AAPL	apple computer inc com	1.4 M
SPGI	s&p global inc com	1.3 M

Top 5 Losers (%)		%
NFE	new fortress energy ord shs cl	-58.1 %
TDW	tidewater inc	-23.9 %
AVGO	broadcom ord shs	-20.1 %
JYNT	joint corp	-18.1 %
VLO	valero energy corp new com	-13.4 %

Top 5 Losers ($)		$
VLO	valero energy corp new com	-1.1 M
WDC	western digital corp com	-0.9 M
VNT	vontier ord shs	-0.7 M
FDX	fedex corp com	-0.5 M
ADBE	adobe sys inc com	-0.4 M

O'Brien Greene & Co. Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of O'Brien Greene & Co. Inc

O'Brien Greene & Co. Inc has 136 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. VLO proved to be the most loss making stock for the portfolio. BLDR was the most profitable stock for O'Brien Greene & Co. Inc last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc com	4.23	58,352	13,596,100	reduced	-6.12

ABBV	abbvie inc com	0.67	10,865	2,145,620	reduced	-11.39

ABC	cencora inc com	0.06	894	201,222	reduced	-2.08

ABT	abbott laboratories	0.40	11,137	1,269,730	reduced	-2.04

ADBE	adobe sys inc com	1.73	10,742	5,561,990	reduced	-7.00

ADI	analog devices ord shs	0.00	0.00	0.00	sold off	-100

ADP	automatic data process com	1.45	16,820	4,654,600	reduced	-1.72

AFL	aflac inc com	0.16	4,525	505,895	unchanged	0.00

AGZD	wt us quality shareholder yiel	0.12	4,600	368,023	unchanged	0.00

AMGN	amgen inc	3.14	31,304	10,086,500	reduced	-3.4

AMT	american tower corp cl a	0.18	2,446	568,734	reduced	-1.21

AON	aon ord shs class a	0.12	1,134	392,353	reduced	-1.48

AVGO	broadcom ord shs	0.16	3,000	517,500	reduced	-28.4

AXON	axon enterprise ord shs	0.45	3,585	1,432,570	reduced	-12.67

BBY	best buy co	2.19	68,181	7,043,120	reduced	-2.89

BDX	becton dickinson & co com	1.71	22,740	5,482,660	reduced	-6.34

BJ	bj's wholesale club holdings i	0.09	3,500	288,680	added	16.67

BK	banknew york mellon corp	0.10	4,391	315,537	unchanged	0.00

BLDR	builders firstsource inc	2.02	33,466	6,487,720	reduced	-8.04

BMY	bristol myers squibb	0.10	6,048	312,924	reduced	-4.06