O'Brien Greene & Co. Inc

13F filer, CIK 1768635, MEDIA, PA

O'Brien Greene & Co. Inc reported $321,138,017 across 136 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 33.55% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001768635-24-000010

Period: 2024-09-30
Reported value: $321M
Holdings: 136
Top 10 weight: 33.55%
New: 5
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CBOEnew	+39,961	$8.19M
HHHnew	+14,305	$1.11M
Wise Plcnew	+121,000	$1.08M
AVGOadded	+2,581	$445K
PEGnew	+2,450	$219K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TOTALENERGIES SE -SPON ADRreduced	-133,077	-$8.6M
BRK-Breduced	-2,506	-$1.15M
AAPLreduced	-3,802	-$886K
DHRreduced	-2,718	-$756K
SPGIreduced	-1,457	-$753K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001768635-24-000010, largest first. % of portfolio is the value over $321,138,017, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,597	$14.5M	4.53%	-2,506		Timeline
AAPLAPPLE INC	58,352	$13.6M	4.23%	-3,802		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	81,718	$11.4M	3.55%	-4,763		Timeline
AMGNAMGEN INC	31,304	$10.1M	3.14%	-1,101		Timeline
WMTWALMART INC	124,458	$10.1M	3.13%	-5,243		Timeline
DHRDANAHER CORP DEL	36,025	$10M	3.12%	-2,718		Timeline
EOGEOG RES INC	80,764	$9.93M	3.09%	-5,581		Timeline
UNPUNION PAC CORP	38,558	$9.5M	2.96%	-1,223		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	460,653	$9.39M	2.92%	-13,848		Timeline
MSFTMICROSOFT CORP	21,512	$9.26M	2.88%	-1,131		Timeline
SPGIS&P GLOBAL INC	17,692	$9.14M	2.85%	-1,457		Timeline
CBOECBOE GLOBAL MKTS INC	39,961	$8.19M	2.55%	new		Timeline
WMBWILLIAMS COS INC	171,309	$7.82M	2.44%	-931		Timeline
NEENEXTERA ENERGY INC	91,547	$7.74M	2.41%	-789		Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	163,117	$7.74M	2.41%	-11,192		Timeline
CSCOCISCO SYS INC	142,645	$7.59M	2.36%	-8,494		Timeline
WDCWESTERN DIGITAL CORP	108,622	$7.42M	2.31%	-8,164		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,456	$7.19M	2.24%	-1,746		Timeline
BBYBEST BUY INC	68,181	$7.04M	2.19%	-2,030		Timeline
VLOVALERO ENERGY CORP	50,667	$6.84M	2.13%	-2,933		Timeline
BLDRBUILDERS FIRSTSOURCE INC	33,466	$6.49M	2.02%	-2,924		Timeline
FNVFRANCO NEV CORP	52,169	$6.48M	2.02%	-2,375		Timeline
VLTOVERALTO CORP	57,689	$6.45M	2.01%	-3,188		Timeline
NTRNUTRIEN LTD	132,542	$6.37M	1.98%	-8,419		Timeline
FTVFORTIVE CORP	76,577	$6.04M	1.88%	-3,853		Timeline
ADBEADOBE INC	10,742	$5.56M	1.73%	-809		Timeline
BDXBECTON DICKINSON & CO	22,740	$5.48M	1.71%	-1,540		Timeline
VNTVONTIER CORPORATION	161,013	$5.43M	1.69%	-6,123		Timeline
FDXFEDEX CORP	17,385	$4.76M	1.48%	-398		Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,820	$4.65M	1.45%	-295		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,700	$3.28M	1.02%	-33		Timeline
IJRISHARES TR	20,479	$2.4M	0.75%	-1,620		Timeline
CVXCHEVRON CORPORATION	15,258	$2.25M	0.7%	-236		Timeline
TLNTALEN ENERGY CORP	12,445	$2.22M	0.69%	0		Timeline
GLNGGOLAR LNG LTD	59,100	$2.17M	0.68%	-900		Timeline
ABBVABBVIE INC	10,865	$2.15M	0.67%	-1,396		Timeline
GWWWW GRAINGER INC	1,730	$1.8M	0.56%	0		Timeline
EMREMERSON ELEC CO	16,261	$1.78M	0.55%	-2,540		Timeline
KOCOCA COLA CO	24,355	$1.75M	0.54%	-558		Timeline
WMWASTE MGMT INC DEL	8,200	$1.7M	0.53%	-24		Timeline
JPMJPMORGAN CHASE & CO	7,893	$1.66M	0.52%	-121		Timeline
CMICUMMINS INC	5,021	$1.63M	0.51%	-578		Timeline
BSMBLACK STONE MINERALS L P	100,000	$1.51M	0.47%	0		Timeline
AXONAXON ENTERPRISE INC	3,585	$1.43M	0.45%	-520		Timeline
JYNTJOINT CORP	119,620	$1.37M	0.43%	+4,000		Timeline
BGCBGC GROUP INC	148,787	$1.37M	0.43%	-12,600		Timeline
LAZLAZARD INC	26,500	$1.34M	0.42%	0		Timeline
ABTABBOTT LABORATORIES	11,137	$1.27M	0.4%	-232		Timeline
SKYCHAMPION HOMES INC	13,276	$1.26M	0.39%	0		Timeline
SNEXSTONEX GROUP INC	15,300	$1.25M	0.39%	0		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	101,000	$1.25M	0.39%	+4,000
JNJJOHNSON & JOHNSON	6,996	$1.13M	0.35%	-2,571		Timeline
HHHHOWARD HUGHES HOLDINGS INC	14,305	$1.11M	0.34%	new		Timeline
DMLPDORCHESTER MINERALS L P	36,618	$1.1M	0.34%	-10,586		Timeline
Wise PlcWise Plc	121,000	$1.08M	0.34%	new
RIORIO TINTO PLC	14,631	$1.04M	0.32%	+510		Timeline
EBAYEBAY INC.	15,682	$1.02M	0.32%	+472		Timeline
SRUUFSPROTT PHYSICAL URANIUM TR	48,536	$940K	0.29%	-2,484		Timeline
CLCOLGATE PALMOLIVE CO	9,000	$934K	0.29%	-42		Timeline
TECKTECK RESOURCES LTD	17,611	$920K	0.29%	-2,200		Timeline
SHWSHERWIN WILLIAMS CO	2,364	$902K	0.28%	-22		Timeline
SYYSYSCO CORP	11,405	$890K	0.28%	-1,448		Timeline
ECLECOLAB INC	3,250	$830K	0.26%	-35		Timeline
SIISPROTT INC	19,015	$824K	0.26%	+3,000		Timeline
GOOGLALPHABET INC	4,950	$821K	0.26%	-2,177		Timeline
LLYELI LILLY & CO	904	$801K	0.25%	-51		Timeline
LOWLOWES COS INC	2,854	$773K	0.24%	-690		Timeline
BTUPEABODY ENGR CORP	29,026	$770K	0.24%	-1,300		Timeline
IWMISHARES TR	3,280	$725K	0.23%	-42		Timeline
LINLINDE PLC	1,511	$721K	0.22%	-36		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,140	$720K	0.22%	-133,077
SENEASENECA FOODS CORP NEW	10,900	$679K	0.21%	-3,400		Timeline
NVSNOVARTIS AG	5,574	$641K	0.2%	-124		Timeline
KWRQUAKER HOUGHTON	3,680	$620K	0.19%	-791		Timeline
BTIBRITISH AMERN TOB PLC	16,043	$587K	0.18%	-1,059		Timeline
MLMMARTIN MARIETTA MATLS INC	1,078	$580K	0.18%	-80		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,889	$572K	0.18%	+13		Timeline
AMTAMERICAN TOWER CORP	2,446	$569K	0.18%	-30		Timeline
NVDANVIDIA CORPORATION	4,680	$568K	0.18%	-1,487		Timeline
MRKMERCK & CO INC	4,995	$567K	0.18%	-389		Timeline
YLLXFYELLOW CAKE PLC ORD GBP0.01(JE	75,000	$562K	0.18%	0		Timeline
CMCSACOMCAST CORP NEW	13,230	$553K	0.17%	-283		Timeline
ULTAULTA BEAUTY INC	1,400	$545K	0.17%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,485	$541K	0.17%	-360		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	16,042	$530K	0.17%	0		Timeline
AVGOBROADCOM INC	3,000	$518K	0.16%	+2,581		Timeline
BGBUNGE GLOBAL SA	5,338	$516K	0.16%	-350		Timeline
PGPROCTER & GAMBLE CO	2,925	$507K	0.16%	-254		Timeline
AFLAFLAC INC	4,525	$506K	0.16%	0		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	7,169	$486K	0.15%	-330		Timeline
FMCFMC CORP	7,181	$474K	0.15%	+134		Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-	35,450	$472K	0.15%	-3,055		Timeline
IVVISHARES TR	741	$427K	0.13%	-13		Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	26,829	$424K	0.13%	+542		Timeline
UNILEVER PLCUNILEVER PLC	6,479	$421K	0.13%	-174
XOMEXXON MOBIL CORP	3,569	$418K	0.13%	-196		Timeline
AONAON PLC	1,134	$392K	0.12%	-17		Timeline
UNHUNITEDHEALTH GROUP INC	662	$387K	0.12%	-68		Timeline
DEODIAGEO PLC	2,694	$378K	0.12%	-69		Timeline
NEMNEWMONT CORP	7,000	$374K	0.12%	-34		Timeline
WTVWISDOMTREE TR	4,600	$368K	0.11%	0		Timeline
TDWTIDEWATER INC NEW	5,100	$366K	0.11%	+674		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	626	$359K	0.11%	+101		Timeline
KDDIYKDDI Corporation Unsponsored A	22,041	$351K	0.11%	-2,219		Timeline
SUBCYSUBSEA 7 S A SPONSORED ADR	21,400	$346K	0.11%	0		Timeline
SOSOUTHERN CO	3,750	$338K	0.11%	-71		Timeline
SSNCSS&C TECH HLDGS	4,500	$334K	0.1%	-1,114		Timeline
PYPLPAYPAL HLDGS INC	4,275	$334K	0.1%	-14		Timeline
VIPER ENERGY INCVIPER ENERGY INC	7,000	$316K	0.1%	-4,699
NSCNORFOLK SOUTHN CORP	1,270	$316K	0.1%	-31		Timeline
BNYBANK OF NY MELLON CORP	4,391	$316K	0.1%	0		Timeline
WTRGESSENTIAL UTILS INC	8,114	$313K	0.1%	-3,000		Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,048	$313K	0.1%	-256		Timeline
BJBJS WHSL CLUB HLDGS INC	3,500	$289K	0.09%	+500		Timeline
HSYHERSHEY CO	1,500	$288K	0.09%	-8		Timeline
GISGENERAL MILLS INC	3,884	$287K	0.09%	-115		Timeline
IUSGISHARES TR	2,150	$284K	0.09%	0		Timeline
PEPPEPSICO INC	1,642	$279K	0.09%	-425		Timeline
VFIAXVANGUARD 500 INDEX-ADM	515	$274K	0.09%	0		Timeline
COMTISHARES U S ETF TR	10,410	$270K	0.08%	+300		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	25,364	$265K	0.08%	-15,000		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	460	$262K	0.08%	0		Timeline
PWRQUANTA SVCS INC	846	$252K	0.08%	0		Timeline
CCICROWN CASTLE INC	2,046	$243K	0.08%	-15		Timeline
LGIHLGI HOMES INC	2,030	$241K	0.07%	-230		Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,200	$226K	0.07%	0		Timeline
Mfs Series Trust Xvii Intl …Mfs Series Trust Xvii Intl Equ	6,005	$224K	0.07%	0
MCHPMICROCHIP TECHNOLOGY INC.	2,737	$220K	0.07%	-76		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,450	$219K	0.07%	new		Timeline
CORCENCORA INC	894	$201K	0.06%	-19		Timeline
SBSWSIBANYE STILLWATER LTD	46,000	$189K	0.06%	new		Timeline
RBC Emerging Markets Equity…RBC Emerging Markets Equity I	11,208	$163K	0.05%	0
NFENEW FORTRESS ENERGY INC	16,879	$153K	0.05%	+500		Timeline
Lsl Property Services PlcLsl Property Services Plc	10,000	$34.8K	0.01%	-35,000
Naked Wine Ord ShsNaked Wine Ord Shs	24,000	$15.6K	<0.01%	0
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…	27,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AQNALGONQUIN POWER & UTILITIES	127,000	$744K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	29,200	$469K	shares
ADIANALOG DEVICES INC	1,340	$306K	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	8,340	$297K	shares
ETENERGY TRANSFER L P	15,268	$248K	shares
CVSCVS HEALTH CORP	4,120	$243K	shares
ALPS/CORECOMMODITY MGMT CMP…ALPS/CORECOMMODITY MGMT CMPLT CMD…	15,915	$120K	shares
Alligator Energy Ord ShsAlligator Energy Ord Shs	269,300	$9.43K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001768635-24-000010	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC