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| Happy Holidays!! thanks for using AUM13F!! |
| Obrien Greene & Co Inc
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| CRD # | 110281 |
| SEC # | 801-5866 |
| CIK # | 0001768635 |
| AUM | $416.8 M (2025-03-25) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 610-891-7880 |
| Address | 218 W State Street Media, PA 19063 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Interactive Brokers Group Inc | 15.6 | ||
| Sprott Physical Gold Trust | 13.7 | ||
| Apple Inc | 11.7 | ||
| Wal Mart Stores Inc | 10.8 | ||
| Microsoft Corp | 10.5 | ||
| Williams Companies Inc | 9.8 | ||
| Cisco Systems Inc | 9.5 | ||
| EOG Resources Inc | 9.2 | ||
| CBOE Holdings Inc | 9.0 | ||
| McGraw-hill Companies Inc | 8.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | O'Brien Greene Small Capitalization Stock Fund LP | [2012-03-30] | 0.0 | 205.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 54 | 23.8 |
| (b) Individuals (high net worth individuals) | 86 | 268.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 20.6 |
| (g) Pension and profit sharing plans | 0 | 64.2 |
| (h) Charitable organizations | 9 | 28.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 12.2 |
| Total | 344 | 416.8 |
| By Discretionary | ||
| Discretionary | 318 | 363.3 |
| Non-Discretionary | 26 | 53.4 |
| Total | 344 | 416.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 416.8 | |
| Total | 344 | 416.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Obrien | 12 | ||
| Matthew Obrien | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001768635] |
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