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OBRIEN GREENE & COMPANY . INC

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MEDIA PA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance