Q4 2024 · 13F-HR
O'Brien Greene & Co. Incholdings as filed
Filed 2025-02-03 · accession 0001768635-25-000001
$308.0M
Reported value
134
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer Inc Com | $14.8M | 4.81% | 59,156 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $14.0M | 4.55% | 30,900 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $13.4M | 4.35% | 75,911 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $10.9M | 3.54% | 120,551 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc Com | $9.8M | 3.20% | 80,296 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $9.7M | 3.14% | 480,191 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9.1M | 2.97% | 21,692 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $8.8M | 2.86% | 162,932 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $8.8M | 2.86% | 17,702 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $8.8M | 2.85% | 38,472 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $8.3M | 2.71% | 140,972 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del Com | $8.3M | 2.70% | 36,209 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $8.2M | 2.66% | 31,377 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $7.9M | 2.58% | 40,677 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl Soluti Com | $7.5M | 2.44% | 33,219 | Common | SOLE |
| 120738406 | BZLFY | Bunzl Plc | $6.7M | 2.18% | 323,965 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $6.6M | 2.14% | 91,910 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp New Com | $6.4M | 2.07% | 52,104 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $6.1M | 1.97% | 51,521 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp Com | $5.9M | 1.93% | 99,672 | Common | SOLE |
| 92338C103 | VLTO | Veralto Ord Shs | $5.9M | 1.91% | 57,834 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $5.9M | 1.90% | 130,742 | Common | SOLE |
| 928881101 | VNT | Vontier Ord Shs | $5.8M | 1.90% | 160,064 | Common | SOLE |
| 34959J108 | FTV | Fortive Corporation | $5.7M | 1.85% | 75,940 | Common | SOLE |
| 086516101 | BBY | Best Buy Co | $5.5M | 1.79% | 64,217 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp Com | $4.9M | 1.60% | 17,537 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $4.7M | 1.52% | 10,559 | Common | SOLE |
| 053015103 | ADP | Automatic Data Process Com | $4.6M | 1.51% | 15,840 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $4.3M | 1.38% | 12,837 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New Com | $3.3M | 1.07% | 3,586 | Common | SOLE |
| G97229101 | WPLCF | Wise Plc | $2.7M | 0.86% | 197,000 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $2.5M | 0.81% | 12,445 | Common | SOLE |
| G9456A100 | GLNG | Golar Lng Ltd | $2.5M | 0.81% | 59,100 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap Etf | $2.4M | 0.76% | 20,449 | Common | SOLE |
| 166764100 | CVX | Chevrontexaco Corp | $2.2M | 0.72% | 15,256 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $2.1M | 0.67% | 16,563 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc Com | $1.9M | 0.63% | 10,964 | Common | SOLE |
| G27358103 | DESP1EUR | Despegar Corp | $1.9M | 0.63% | 101,000 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co Com | $1.9M | 0.63% | 8,031 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc Com | $1.8M | 0.59% | 1,730 | Common | SOLE |
| 231021106 | CMI | Cummins Inc Com | $1.8M | 0.57% | 5,048 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del Com | $1.7M | 0.54% | 8,224 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp | $1.5M | 0.50% | 144,620 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.5M | 0.49% | 24,458 | Common | SOLE |
| 861896108 | SNEX | Stonex Group | $1.5M | 0.49% | 15,300 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals | $1.5M | 0.47% | 100,000 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $1.4M | 0.45% | 27,000 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co Com | $1.3M | 0.44% | 5,918 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Ord Shs | $1.3M | 0.43% | 2,242 | Common | SOLE |
| 85210A104 | SRUUF | Sprott Physical Uranium Trust | $1.3M | 0.43% | 76,557 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.3M | 0.41% | 11,159 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals | $1.2M | 0.40% | 36,618 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $1.2M | 0.39% | 15,805 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc | $1.2M | 0.38% | 13,276 | Common | SOLE |
| 852066208 | SII | Sprott Inc | $1.1M | 0.37% | 27,015 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1.1M | 0.35% | 5,763 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $999,035 | 0.32% | 6,908 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc Com | $992,186 | 0.32% | 16,016 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc | $862,154 | 0.28% | 14,660 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $853,676 | 0.28% | 11,165 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co Com | $822,008 | 0.27% | 9,042 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams | $807,732 | 0.26% | 2,376 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $801,846 | 0.26% | 5,971 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc Com | $769,038 | 0.25% | 3,282 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $758,876 | 0.25% | 983 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ord Shs | $753,944 | 0.24% | 3,252 | Common | SOLE |
| 464287655 | IWM | Ishares Tr Russell 2000 | $728,505 | 0.24% | 3,297 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc Com | $714,724 | 0.23% | 2,896 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd Cl B | $710,751 | 0.23% | 17,536 | Common | SOLE |
| G54950103 | LIN | Linde Ord Shs | $647,263 | 0.21% | 1,546 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosm & Frag Com | $609,337 | 0.20% | 1,401 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $586,683 | 0.19% | 4,168 | Common | SOLE |
| 110448107 | BTI | British American Tobacco Adr R | $585,260 | 0.19% | 16,114 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprec Etf | $569,991 | 0.19% | 2,911 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $557,394 | 0.18% | 1,079 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Sponsored Adr | $554,472 | 0.18% | 5,698 | Common | SOLE |
| 89214P109 | TOWN | Towne Bank | $546,391 | 0.18% | 16,042 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $538,912 | 0.17% | 25,736 | Common | SOLE |
| 654445303 | NTDOY | Nintendo | $520,023 | 0.17% | 35,545 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $517,200 | 0.17% | 3,085 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $504,628 | 0.16% | 13,446 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario | $488,876 | 0.16% | 7,122 | Common | SOLE |
| 344419106 | FMX | Fomento Economico | $468,938 | 0.15% | 5,485 | Common | SOLE |
| G98334108 | YLLXF | Yellow Cake Plc | $468,750 | 0.15% | 75,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co New | $463,676 | 0.15% | 4,661 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Cl A | $444,134 | 0.14% | 2,422 | Common | SOLE |
| 001055102 | AFL | Aflac Inc Com | $443,240 | 0.14% | 4,285 | Common | SOLE |
| 088929104 | BGC | Bgc Group Inc | $423,890 | 0.14% | 46,787 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Etf | $419,729 | 0.14% | 713 | Common | SOLE |
| 204319107 | CFRUY | Compagnie Financiere Richemont | $418,330 | 0.14% | 27,558 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $415,113 | 0.13% | 5,338 | Common | SOLE |
| G0403H108 | AON | Aon Ord Shs Class A | $413,393 | 0.13% | 1,151 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc Cl A | $406,054 | 0.13% | 8,275 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $405,324 | 0.13% | 3,768 | Common | SOLE |
| 78462F103 | SPY | Spdr Tr Unit Ser 1 | $403,442 | 0.13% | 688 | Common | SOLE |
| 97717W547 | WTV | Wt Us Quality Shareholder Yiel | $384,468 | 0.12% | 4,600 | Common | SOLE |
| 904767704 | — | Unilever Adr Reptg 1 Ord Shs | $377,055 | 0.12% | 6,650 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $366,066 | 0.12% | 4,289 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Corp Com | $365,737 | 0.12% | 723 | Common | SOLE |
| 302491303 | FMC | F M C Corp Com New | $353,929 | 0.11% | 7,281 | Common | SOLE |
| 48667L106 | KDDIY | Kddi Corp Adr | $347,896 | 0.11% | 21,894 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technology Holdings Inc. | $347,757 | 0.11% | 4,589 | Common | SOLE |
| 25243Q205 | DEO | Diageo P L C Spnsrd Adr New | $346,175 | 0.11% | 2,723 | Common | SOLE |
| 864323100 | SUBCY | Subsea 7 S.A. | $339,353 | 0.11% | 21,400 | Common | SOLE |
| 064058100 | BK | Banknew York Mellon Corp | $337,361 | 0.11% | 4,391 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $321,487 | 0.10% | 5,684 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Units | $318,690 | 0.10% | 16,268 | Common | SOLE |
| 842587107 | SO | Southern Co Com | $314,545 | 0.10% | 3,821 | Common | SOLE |
| 05550J101 | BJ | Bj's Wholesale Club Holdings I | $312,725 | 0.10% | 3,500 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $305,345 | 0.10% | 1,301 | Common | SOLE |
| 464287671 | IUSG | Ishares Core S&P U.S. Growth E | $299,602 | 0.10% | 2,150 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Ord Shs | $294,700 | 0.10% | 8,114 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Fd Admiral | $279,564 | 0.09% | 515 | Common | SOLE |
| 46431W853 | COMT | Ishares Gsci Commodity Dynamic | $278,663 | 0.09% | 11,010 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $271,166 | 0.09% | 1,236 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Ord Shs | $268,642 | 0.09% | 850 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $267,169 | 0.09% | 1,757 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Trust | $262,007 | 0.09% | 460 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Ord Shs Cl | $259,433 | 0.08% | 17,158 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $255,380 | 0.08% | 1,508 | Common | SOLE |
| 370334104 | GIS | General Mills Inc Com | $250,935 | 0.08% | 3,935 | Common | SOLE |
| G17977110 | BUR | Burford Cap Ltd | $248,625 | 0.08% | 19,500 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $241,685 | 0.08% | 25,045 | Common | SOLE |
| 025816109 | AXP | American Express Corp | $213,986 | 0.07% | 721 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterprise | $211,816 | 0.07% | 2,507 | Common | SOLE |
| 46137V142 | PHO | Powershares Etf Trust Water Re | $210,528 | 0.07% | 3,200 | Common | NONE |
| 03073E105 | COR | Cencora Inc Com | $205,133 | 0.07% | 913 | Common | SOLE |
| 55293K204 | MIEKX | Mfs Series Trust Xvii Intl Equ | $202,842 | 0.07% | 6,005 | Common | SOLE |
| 74926P316 | REEIX | Rbc Funds Tr Emerg Mkt Equity | $146,939 | 0.05% | 11,208 | Common | SOLE |
| 00326L100 | XAODX | Aberdeen Total Dynamic Dividen | $95,437 | 0.03% | 11,348 | Common | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd Sp Adr | $46,200 | 0.01% | 14,000 | Common | SOLE |
| G6361W102 | NWINF | Naked Wine Ord Shs | $13,800 | 0.00% | 24,000 | Common | SOLE |
| Q0226E117 | ALGEF | Alligator Energy Ord Shs | $4,309 | 0.00% | 269,300 | Common | SOLE |
| 72942A107 | — | Plx Pharma Inc | $0 | — | 27,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.