Overbrook Management Corp.
Latest statistics and disclosures from Overbrook Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOG, UBER, INTU, and represent 35.04% of Overbrook Management Corp's stock portfolio.
- Added to shares of these 10 stocks: DHI (+$8.1M), AVGO (+$6.9M), ADBE (+$6.3M), VLO, DAR, EPD, AL, GLW, EQIX, MDGL.
- Started 10 new stock positions in AVGO, DHI, EPD, GLW, AOSL, EQIX, BL, VLO, AL, MDGL.
- Reduced shares in these 10 stocks: MSFT (-$17M), AAPL (-$15M), KEYS (-$14M), GOOG (-$14M), AMD (-$13M), UBER (-$13M), MCHP (-$11M), BRK.B (-$9.5M), AMZN (-$9.3M), TMUS (-$6.9M).
- Sold out of its positions in BX, BMY, KO, CL, FIVE, GE, QQQ, KEYS, MTCH, MCHP. MDLZ, CWB, XLE, TSLA, UNP, VTI.
- Overbrook Management Corp was a net seller of stock by $-176M.
- Overbrook Management Corp has $372M in assets under management (AUM), dropping by -24.85%.
- Central Index Key (CIK): 0001269786
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Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $34M | -33% | 81k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 7.7 | $29M | -10% | 32k | 903.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $28M | -33% | 183k | 152.26 |
|
| Uber Technologies (UBER) | 5.8 | $22M | -36% | 282k | 76.99 |
|
| Intuit (INTU) | 5.0 | $18M | -21% | 28k | 650.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $18M | -34% | 43k | 420.52 |
|
| Visa Com Cl A (V) | 4.4 | $16M | -21% | 59k | 279.08 |
|
| Amazon (AMZN) | 4.3 | $16M | -36% | 89k | 180.38 |
|
| UnitedHealth (UNH) | 4.3 | $16M | -29% | 32k | 494.70 |
|
| Metropcs Communications (TMUS) | 3.8 | $14M | -32% | 86k | 163.22 |
|
| Advanced Micro Devices (AMD) | 3.6 | $13M | -49% | 74k | 180.49 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 3.3 | $12M | -31% | 91k | 132.98 |
|
| Darling International (DAR) | 3.1 | $12M | +16% | 248k | 46.51 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | -38% | 56k | 200.30 |
|
| Molina Healthcare (MOH) | 2.9 | $11M | -29% | 26k | 410.83 |
|
| O'reilly Automotive (ORLY) | 2.8 | $11M | -19% | 9.3k | 1128.88 |
|
| Verisign (VRSN) | 2.6 | $9.8M | -37% | 52k | 189.51 |
|
| Booking Holdings (BKNG) | 2.6 | $9.6M | -29% | 2.7k | 3627.88 |
|
| Apple (AAPL) | 2.4 | $8.9M | -63% | 52k | 171.48 |
|
| D.R. Horton (DHI) | 2.2 | $8.1M | NEW | 49k | 164.55 |
|
| Broadcom (AVGO) | 1.9 | $6.9M | NEW | 5.2k | 1325.41 |
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $6.6M | +2073% | 13k | 504.60 |
|
| Royalty Pharma Shs Class A (RPRX) | 1.7 | $6.4M | -4% | 209k | 30.37 |
|
| Valero Energy Corporation (VLO) | 1.2 | $4.6M | NEW | 27k | 170.69 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.9 | $3.3M | -16% | 41k | 79.83 |
|
| General American Investors (GAM) | 0.7 | $2.6M | -9% | 57k | 46.51 |
|
| Goldman Sachs (GS) | 0.6 | $2.4M | -50% | 5.7k | 417.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | -27% | 14k | 150.93 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | -46% | 12k | 158.19 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | -8% | 16k | 116.24 |
|
| Syntax Etf Tr Stratifd Lrg Cap (SSPY) | 0.5 | $1.8M | -45% | 23k | 76.98 |
|
| Inozyme Pharma (INZY) | 0.5 | $1.7M | 219k | 7.66 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.6M | -36% | 3.4k | 480.71 |
|
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 6.5k | 249.74 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | NEW | 40k | 29.18 |
|
| Air Lease Corp Cl A (AL) | 0.3 | $952k | NEW | 19k | 51.44 |
|
| Corning Incorporated (GLW) | 0.2 | $890k | NEW | 27k | 32.96 |
|
| Chevron Corporation (CVX) | 0.2 | $632k | -20% | 4.0k | 157.74 |
|
| Hess (HES) | 0.2 | $610k | 4.0k | 152.64 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $476k | -46% | 4.2k | 113.66 |
|
| Equinix (EQIX) | 0.1 | $475k | NEW | 576.00 | 825.33 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $372k | -89% | 773.00 | 481.57 |
|
| Halliburton Company (HAL) | 0.1 | $372k | -35% | 9.4k | 39.42 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $368k | -67% | 502.00 | 732.63 |
|
| American Express Company (AXP) | 0.1 | $360k | -93% | 1.6k | 227.69 |
|
| Morgan Stanley Com New (MS) | 0.1 | $354k | 3.8k | 94.16 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $312k | 1.5k | 205.72 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $310k | 1.1k | 281.95 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $304k | 14k | 21.15 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $302k | NEW | 1.1k | 267.04 |
|
| Celldex Therapeutics Com New (CLDX) | 0.1 | $298k | -7% | 7.1k | 41.97 |
|
| Blackline (BL) | 0.1 | $275k | NEW | 4.3k | 64.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $274k | -93% | 523.00 | 523.07 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $260k | NEW | 12k | 22.04 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $252k | -70% | 1.2k | 208.27 |
|
| Immucell Corp Com Par (ICCC) | 0.0 | $174k | 33k | 5.30 |
|
|
| Innovative Solutions & Support (ISSC) | 0.0 | $107k | 15k | 7.32 |
|
|
| FutureFuel (FF) | 0.0 | $93k | 12k | 8.05 |
|
|
| In8bio (INAB) | 0.0 | $40k | 34k | 1.18 |
|
|
| Streamline Health Solutions (STRM) | 0.0 | $14k | 29k | 0.48 |
|
Past Filings by Overbrook Management Corp
SEC 13F filings are viewable for Overbrook Management Corp going back to 2010
- Overbrook Management Corp 2024 Q1 filed April 16, 2024
- Overbrook Management Corp 2023 Q4 filed Feb. 2, 2024
- Overbrook Management Corp 2023 Q3 filed Nov. 13, 2023
- Overbrook Management Corp 2023 Q2 filed Aug. 11, 2023
- Overbrook Management Corp 2023 Q1 filed May 12, 2023
- Overbrook Management Corp 2022 Q4 filed Feb. 13, 2023
- Overbrook Management Corp 2022 Q3 filed Nov. 10, 2022
- Overbrook Management Corp 2022 Q2 filed Aug. 11, 2022
- Overbrook Management Corp 2022 Q1 filed May 16, 2022
- Overbrook Management Corp 2021 Q4 filed Feb. 14, 2022
- Overbrook Management Corp 2021 Q3 filed Nov. 12, 2021
- Overbrook Management Corp 2021 Q2 filed Aug. 13, 2021
- Overbrook Management Corp 2021 Q1 filed May 17, 2021
- Overbrook Management Corp 2020 Q4 filed Feb. 16, 2021
- Overbrook Management Corp 2020 Q3 filed Nov. 16, 2020
- Overbrook Management Corp 2020 Q2 filed Aug. 13, 2020