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OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$5.37M
Cap. Flow
-$17.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
33.55%
Holding
145
New
6
Increased
13
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$7.85M
2
TLN
Talen Energy Corp
TLN
+$1.75M
3
HHH icon
Howard Hughes
HHH
+$1.01M
4
PEG icon
Public Service Enterprise Group
PEG
+$196K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$195K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
AAPL icon
Apple
AAPL
+$849K
4
AQN icon
Algonquin Power & Utilities
AQN
+$744K
5
SPGI icon
S&P Global
SPGI
+$721K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 16.12%
3 Industrials 11.39%
4 Healthcare 10.72%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$78B
$569K 0.18%
2,446
-30
-1% -$6.65K
NVDA icon
77
NVIDIA
NVDA
$4.74T
$568K 0.18%
4,680
-1,487
-24% -$176K
MRK icon
78
Merck
MRK
$325B
$567K 0.18%
4,995
-389
-7% -$46.2K
CMCSA icon
79
Comcast
CMCSA
$82.4B
$553K 0.17%
13,230
-283
-2% -$11.2K
ULTA icon
80
Ulta Beauty
ULTA
$20.6B
$545K 0.17%
1,400
– –
FMX icon
81
Fomento Económico Mexicano
FMX
$44.7B
$541K 0.17%
5,485
-360
-6% -$38.8K
TOWN icon
82
Towne Bank
TOWN
$3.44B
$530K 0.17%
16,042
– –
AVGO icon
83
Broadcom
AVGO
$1.81T
$518K 0.16%
3,000
-1,190
-28% -$191K
BG icon
84
Bunge Global
BG
$22.8B
$516K 0.16%
5,338
-350
-6% -$35.8K
PG icon
85
Procter & Gamble
PG
$346B
$507K 0.16%
2,925
-254
-8% -$43.1K
AFL icon
86
Aflac
AFL
$64.2B
$506K 0.16%
4,525
– –
OMAB icon
87
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$486K 0.15%
7,169
-330
-4% -$22.3K
FMC icon
88
FMC
FMC
$1.4B
$474K 0.15%
7,181
+134
+2% +$8.21K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$866B
$427K 0.13%
741
-13
-2% -$7.23K
UL icon
90
Unilever
UL
$132B
$421K 0.13%
5,759
-155
-3% -$10.7K
XOM icon
91
ExxonMobil
XOM
$641B
$418K 0.13%
3,569
-196
-5% -$22.6K
AON icon
92
Aon
AON
$78.8B
$392K 0.12%
1,134
-17
-1% -$5.56K
UNH icon
93
UnitedHealth
UNH
$380B
$387K 0.12%
662
-68
-9% -$38.5K
DEO icon
94
Diageo
DEO
$47.4B
$378K 0.12%
2,694
-69
-2% -$8.97K
NEM icon
95
Newmont
NEM
$98.1B
$374K 0.12%
7,000
-34
-0.5% -$1.69K
WTV icon
96
WisdomTree US Value Fund
WTV
$3.21B
$368K 0.11%
4,600
– –
TDW icon
97
Tidewater
TDW
$3.91B
$366K 0.11%
5,100
+674
+15% +$58.7K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$359K 0.11%
626
+101
+19% +$55.8K
SUBC
99
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$346K 0.11%
21,400
– –
SO icon
100
Southern Company
SO
$109B
$338K 0.11%
3,750
-71
-2% -$6.07K
2 3
4
5 6

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FWC
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PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SCA
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
WAM
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FC
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FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

O'Brien Greene & Co's Q3 2024 Portfolio in Review

As of Q3 2024, O'Brien Greene & Co held 145 positions worth $321M, up 1.7% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co withdrew a net $17.4M in Q3 2024, closing 9 positions and reducing 96 holdings. Its most notable exit was Algonquin Power & Utilities, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, O'Brien Greene & Co opened a new position in Cboe Global Markets worth $8.19M.

  • O'Brien Greene & Co's largest Q3 2024 buy was Cboe Global Markets: 39,961 shares worth $8.19M.
  • O'Brien Greene & Co added most to Sprott in Q3 2024, an estimated $127K increase.
  • O'Brien Greene & Co's biggest Q3 2024 reduction was TotalEnergies, cutting an estimated $9.04M.
  • O'Brien Greene & Co fully exited Algonquin Power & Utilities in Q3 2024, selling an estimated $744K.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $321M portfolio in Q3 2024.
  • O'Brien Greene & Co opened 6 new positions and closed 9 in Q3 2024.
  • O'Brien Greene & Co's portfolio value rose 1.7% quarter-over-quarter to $321M.

Based on O'Brien Greene & Co's 13F filing for Q3 2024, filed 15 Nov 2024.