Equal-WT
WhaleScore 2.0
?
Obrien Greene & Company . is based out of Media. Obrien Greene & Company . is a hedge fund with 160 clients and discretionary assets under management (AUM) of $335,678,492 (Form ADV from 2023-06-09). Their last reported 13F filing for Q4 2023 included $284,378,600 in managed 13F securities
and a top 10 holdings concentration of 32.76%. Obrien Greene & Company .'s largest holding is Apple Inc with shares held of 61,084. Whalewisdom has at least 22 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VLTO Veralto Corp | 1.46% |
LGIH LGI Homes Inc | 0.41% |
HRI Herc Holdings Inc | 0.31% |
DESP Despegar.com Corp | 0.3% |
BZLFY Bunzl PLC Sponsored | 0.24% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MDT Medtronic Plc | 1.48% |
BIL SPDR(R) Bloomberg 1- | 0.75% |
FNV Franco-Nevada Corp | 0.67% |
NTR Nutrien Ltd | 0.37% |
EOG EOG Resources Inc | 0.36% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 4.14% |
BRK.B Berkshire Hathaway I | 4.1% |
EOG EOG Resources Inc | 3.64% |
TTE TotalEnergies SE | 3.38% |
UNP Union Pacific Corp. | 3.27% |
2023-12-31
13F Activity
Market Value | $284m, Prior: $273m |
New Purchases | 7 stocks |
Added To | 20 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 37 stocks |
Top 10 Holdings % | 32.76% |
Turnover %[1] | 10.94% |
Turnover Alt %[2] | 2.92% |
Time Held Top 20 | 10.3 quarters |
Time Held Top 10 | 10 quarters |
Time Held All | 13.67 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31