O'brien Greene & Co. Inc Top Holdings and 13F Report (2025) About O'brien Greene & Co. IncInvestment ActivityO'brien Greene & Co. Inc has $305.73 million in total holdings as of June 30, 2025.O'brien Greene & Co. Inc owns shares of 144 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 14.75% of the portfolio was purchased this quarter.About 7.59% of the portfolio was sold this quarter.This quarter, O'brien Greene & Co. Inc has purchased 144 new stocks and bought additional shares in 31 stocks.O'brien Greene & Co. Inc sold shares of 45 stocks and completely divested from 13 stocks this quarter.Largest Holdings Interactive Brokers Group $15,608,394Berkshire Hathaway $13,996,171Sprott Physical Gold Trust $13,698,785Apple $11,733,165Walmart $10,798,219 Largest New Holdings this Quarter 35473P835 - Franklin FTSE Brazil ETF $9,802,341 Holding89072T102 - Topicus Com Ord Shs $4,676,131 Holding92189F791 - VanEck Junior Gold Miners ETF $473,130 HoldingD5S93D120 - Chapters Group Ag $406,243 HoldingX980AG100 - Warsaw Stock Exchange $384,380 Holding Largest Purchases this Quarter Interactive Brokers Group 208,961 shares (about $11.58M)Franklin FTSE Brazil ETF 545,787 shares (about $9.80M)S&P Global 12,994 shares (about $6.85M)Topicus Com Ord Shs 37,442 shares (about $4.68M)iShares Core S&P Small-Cap ETF 18,926 shares (about $2.07M) Largest Sales this Quarter Walmart 5,106 shares (about $499.26K)Berkshire Hathaway 760 shares (about $369.19K)Williams Companies 5,335 shares (about $335.09K)EOG Resources 2,778 shares (about $332.28K)General Cable 29,787 shares (about $304.72K) 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 PortfolioSectorIBKRInteractive Brokers Group$15,608,394$11,578,534 ▲287.3%281,6895.1%FinanceBRK.BBerkshire Hathaway$13,996,171$369,190 ▼-2.6%28,8124.6%FinanceSprott Physical Gold Trust$13,698,785$760,855 ▲5.9%540,3864.5%COMAAPLApple$11,733,165$218,709 ▼-1.8%57,1883.8%Computer and TechnologyWMTWalmart$10,798,219$499,264 ▼-4.4%110,4343.5%Retail/WholesaleMSFTMicrosoft$10,466,604$135,297 ▼-1.3%21,0423.4%Computer and TechnologyWMBWilliams Companies$9,821,556$335,092 ▼-3.3%156,3693.2%EnergyFLBRFranklin FTSE Brazil ETF$9,802,341$9,802,341 ▲New Holding545,7873.2%ETFCSCOCisco Systems$9,479,445$282,029 ▼-2.9%136,6313.1%Computer and TechnologyEOGEOG Resources$9,168,736$332,278 ▼-3.5%76,6553.0%EnergyCBOECboe Global Markets$8,960,145$299,674 ▼-3.2%38,4212.9%Financial ServicesUNPUnion Pacific$8,678,214$136,668 ▼-1.6%37,7182.8%TransportationFNVFranco-Nevada$8,420,373$103,433 ▲1.2%51,3692.8%Basic MaterialsAMGNAmgen$8,336,023$284,233 ▼-3.3%29,8562.7%MedicalSPGIS&P Global$7,800,786$6,851,657 ▲721.9%14,7942.6%FinanceBRBroadridge Financial Solutions$7,538,210$252,262 ▼-3.2%31,0182.5%Computer and TechnologyNTRNutrien$7,385,118$215,255 ▼-2.8%126,8052.4%Basic MaterialsDHRDanaher$7,030,900$152,107 ▼-2.1%35,5922.3%MedicalVLOValero Energy$6,714,222$261,445 ▼-3.7%49,9502.2%EnergyNEENextEra Energy$6,350,011$81,708 ▲1.3%91,4722.1%UtilitiesVeralto Ord Shs$5,705,955$134,363 ▼-2.3%56,5231.9%COMBZLFYBunzl$4,973,806$154,618 ▼-3.0%312,0331.6%Consumer StaplesADPAutomatic Data Processing$4,877,346$7,710 ▼-0.2%15,8151.6%Computer and TechnologyTopicus Com Ord Shs$4,676,131$4,676,131 ▲New Holding37,4421.5%COMMEDPMedpace$4,008,620$124,602 ▲3.2%12,7721.3%MedicalBBYBest Buy$3,950,901$154,065 ▼-3.8%58,8541.3%Retail/WholesaleTalen Energy Corp$3,764,018$145,385 ▲4.0%12,9451.2%COMCOSTCostco Wholesale$3,483,599$48,507 ▼-1.4%3,5191.1%Retail/WholesaleFDXFedEx$3,160,415$95,922 ▼-2.9%13,9041.0%TransportationGLNGGolar LNG$3,138,678$703,566 ▲28.9%76,2001.0%EnergyWPLCFWise$2,946,300$56,120 ▲1.9%210,0001.0%Computer and TechnologyEMREmerson Electric$2,190,941$6,133 ▼-0.3%16,4320.7%IndustrialsCVXChevron$2,184,0770.0%15,2530.7%EnergyJPMJPMorgan Chase & Co.$2,163,888$2,004,438 ▲1,257.1%7,4640.7%FinanceIJRiShares Core S&P Small-Cap ETF$2,079,340$2,068,411 ▲18,926.0%19,0260.7%ETFABBVAbbVie$1,999,870$186 ▼0.0%10,7740.7%MedicalJYNTJoint$1,920,948$482,833 ▲33.6%166,4600.6%MedicalWMWaste Management$1,881,8160.0%8,2240.6%Business ServicesGWWW.W. Grainger$1,799,6150.0%1,7300.6%IndustrialsSNEXStoneX Group$1,790,901$27,342 ▼-1.5%19,6500.6%FinanceAXONAxon Enterprise$1,775,103$81,138 ▼-4.4%2,1440.6%AerospaceKOCocaCola$1,641,980$88,438 ▼-5.1%23,2080.5%Consumer StaplesCMICummins$1,541,870$98,250 ▼-6.0%4,7080.5%Auto/Tires/TrucksABTAbbott Laboratories$1,511,478$5,440 ▼-0.4%11,1130.5%MedicalBSMBlack Stone Minerals$1,308,0000.0%100,0000.4%EnergyEBAYeBay$1,136,8070.0%15,2670.4%Retail/WholesaleDMLPDorchester Minerals$1,131,617$250,740 ▲28.5%40,6180.4%EnergyCCJCameco$994,682$222,690 ▲28.8%13,4000.3%Basic MaterialsWIXWix.com$951,711$744,762 ▲359.9%6,0060.3%Computer and TechnologySPGIS&P Global$949,1220.0%1,8000.3%FinanceNVDANVIDIA$934,985$1,738 ▼-0.2%5,9180.3%Computer and TechnologySRUUFSprott Physical Uranium Trust Fund$934,020$74,960 ▲8.7%49,8410.3%EnergyJNJJohnson & Johnson$925,359$864,259 ▲1,414.5%6,0580.3%MedicalNTDOYNintendo$901,8310.0%37,5450.3%Consumer DiscretionaryECLEcolab$883,7630.0%3,2800.3%Basic MaterialsAVGOBroadcom$855,066$35,834 ▼-4.0%3,1020.3%Computer and TechnologyGOOGLAlphabet$847,314$18,504 ▼-2.1%4,8080.3%Computer and TechnologySYYSysco$845,6370.0%11,1650.3%Consumer StaplesSKYChampion Homes$831,2100.0%13,2760.3%ConstructionRIORio Tinto$823,0360.0%14,1100.3%Basic MaterialsCLColgate-Palmolive$821,9180.0%9,0420.3%Consumer StaplesSHWSherwin-Williams$816,074$343 ▲0.0%2,3770.3%Basic MaterialsLLYEli Lilly and Company$763,160$2,339 ▼-0.3%9790.2%MedicalLinde Ord Shs$723,4760.0%1,5420.2%COMBTIBritish American Tobacco$711,749$521 ▲0.1%15,0380.2%Consumer StaplesMLMMartin Marietta Materials$693,983$55,453 ▲8.7%1,2640.2%ConstructionNVSNovartis$689,5150.0%5,6980.2%MedicalIWMiShares Russell 2000 ETF$687,722$10,789 ▼-1.5%3,1870.2%FinanceTECKTeck Resources$664,6550.0%16,4600.2%Basic MaterialsOMABGrupo Aeroportuario del Centro Norte$627,4080.0%5,9470.2%TransportationLOWLowe's Companies$613,264$28,844 ▼-4.5%2,7640.2%Retail/WholesaleBDXBecton, Dickinson and Company$576,086$188,468 ▲48.6%3,3440.2%MedicalVIGVanguard Dividend Appreciation ETF$566,4240.0%2,7670.2%ETFTOWNTowne Bank$548,3160.0%16,0420.2%FinanceYLLXFYellow Cake$540,7870.0%75,0000.2%EnergyAMTAmerican Tower$501,9360.0%2,2710.2%FinanceFMXFomento Economico Mexicano$499,1440.0%4,8470.2%Consumer StaplesULTAUlta Beauty$479,515$304,083 ▲173.3%1,0250.2%Retail/WholesaleCMCSAComcast$476,3180.0%13,3460.2%Consumer DiscretionaryGDXJVanEck Junior Gold Miners ETF$473,130$473,130 ▲New Holding7,0000.2%ETFCFRUYCompagnie Financiere Richemont$471,8420.0%25,0580.2%Retail/WholesaleKWRQuaker Houghton$457,677$8,842 ▼-1.9%4,0890.1%Basic MaterialsAFLAflac$446,623$5,273 ▼-1.2%4,2350.1%FinanceIVViShares Core S&P 500 ETF$442,7020.0%7130.1%ETFViper Energy Inc Cl A$430,564$115,038 ▲36.5%11,2920.1%COMWTVWisdomTree U.S. Value Fund$423,3600.0%4,9000.1%FinanceAONAON$410,6310.0%1,1510.1%FinanceXOMExxon Mobil$409,317$6,468 ▲1.6%3,7970.1%EnergyULUnilever$406,7800.0%6,6500.1%Consumer StaplesChapters Group Ag$406,243$406,243 ▲New Holding8,2620.1%COMBKBank of New York Mellon$400,0640.0%4,3910.1%FinanceSPYSPDR S&P 500 ETF Trust$399,3620.0%6460.1%FinanceSUBCYSubsea 7$397,5050.0%21,4000.1%EnergyBunge Global Sa$392,328$4,014 ▼-1.0%4,8870.1%COMBDXBecton, Dickinson and Company$387,5620.0%2,2500.1%MedicalWarsaw Stock Exchange$384,380$384,380 ▲New Holding27,0690.1%COMSSNCSS&C Technologies$377,499$1,987 ▼-0.5%4,5590.1%Computer and TechnologyBJBJ's Wholesale Club$377,4050.0%3,5000.1%Consumer StaplesSprott Physical Silver Trust$365,535$61,200 ▲20.1%29,8640.1%COMSOSouthern$350,8820.0%3,8210.1%UtilitiesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access