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, AMZN, ARES, and represent 33.17% of Overbrook Management Corp's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$16M), DHI (+$9.0M), TSM (+$9.0M), CRWD (+$8.2M), ARES (+$6.2M), AMZN (+$5.9M), MSFT (+$5.3M), META, TMUS, GOOG.
- Started 5 new stock positions in CRWD, NFLX, XME, XES, TSM.
- Reduced shares in these 10 stocks: UBER (-$11M), HQY (-$5.6M), JPM, ADBE, , INTU, BKNG, RPRX, BRK.B, GAM.
- Sold out of its positions in COST, FF, ICCC, ISSC, MS, XLK, STRM, VLO.
- Overbrook Management Corp was a net buyer of stock by $32M.
- Overbrook Management Corp has $436M in assets under management (AUM), dropping by 10.02%.
- Central Index Key (CIK): 0001269786
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Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $40M | +15% | 92k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 7.3 | $32M | 261k | 121.44 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $27M | +7% | 160k | 167.19 |
|
| Amazon (AMZN) | 5.9 | $26M | +29% | 138k | 186.33 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 4.8 | $21M | +42% | 134k | 155.84 |
|
| Metropcs Communications (TMUS) | 4.7 | $21M | +21% | 99k | 206.36 |
|
| D.R. Horton (DHI) | 4.5 | $20M | +84% | 103k | 190.77 |
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| Apple (AAPL) | 4.5 | $20M | 84k | 233.00 |
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| Broadcom (AVGO) | 4.0 | $17M | +1388% | 101k | 172.50 |
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| UnitedHealth (UNH) | 3.9 | $17M | -3% | 29k | 584.68 |
|
| Visa Com Cl A (V) | 3.8 | $17M | +4% | 61k | 274.95 |
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| Meta Platforms Cl A (META) | 3.6 | $16M | +39% | 27k | 572.44 |
|
| Intuit (INTU) | 3.5 | $15M | -11% | 25k | 621.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $14M | -8% | 31k | 460.26 |
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| Advanced Micro Devices (AMD) | 2.7 | $12M | 72k | 164.08 |
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| Msci (MSCI) | 2.6 | $11M | +2% | 19k | 582.93 |
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| O'reilly Automotive (ORLY) | 2.6 | $11M | +5% | 9.7k | 1151.60 |
|
| Molina Healthcare (MOH) | 2.3 | $10M | -2% | 29k | 344.56 |
|
| Servicenow (NOW) | 2.2 | $9.7M | +3% | 11k | 894.39 |
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| Booking Holdings (BKNG) | 2.2 | $9.6M | -16% | 2.3k | 4212.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $9.0M | NEW | 52k | 173.67 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $8.2M | NEW | 29k | 280.47 |
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| Uber Technologies (UBER) | 1.8 | $7.9M | -58% | 105k | 75.16 |
|
| Icici Bank Adr (IBN) | 1.6 | $7.0M | +7% | 234k | 29.85 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.8M | -39% | 32k | 210.86 |
|
| Healthequity (HQY) | 1.4 | $6.0M | -48% | 74k | 81.85 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.9 | $4.0M | -29% | 141k | 28.29 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $2.6M | -61% | 5.1k | 517.78 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.6 | $2.4M | -10% | 29k | 83.67 |
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| Goldman Sachs (GS) | 0.5 | $2.2M | -2% | 4.5k | 495.11 |
|
| General American Investors (GAM) | 0.4 | $1.9M | -26% | 35k | 53.61 |
|
| Automatic Data Processing (ADP) | 0.4 | $1.5M | -10% | 5.6k | 276.73 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | -7% | 12k | 117.22 |
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| Corning Incorporated (GLW) | 0.3 | $1.2M | 27k | 45.15 |
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| Inozyme Pharma (INZY) | 0.3 | $1.1M | 219k | 5.23 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 38k | 29.11 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.0M | +3% | 6.5k | 162.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $916k | -31% | 5.5k | 165.85 |
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| Air Lease Corp Cl A (AL) | 0.2 | $795k | 18k | 45.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $548k | -43% | 1.0k | 527.89 |
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| Chevron Corporation (CVX) | 0.1 | $507k | -7% | 3.4k | 147.27 |
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| Hess (HES) | 0.1 | $507k | -6% | 3.7k | 135.80 |
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| Equinix (EQIX) | 0.1 | $485k | -5% | 546.00 | 887.63 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $438k | 12k | 37.12 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $343k | -6% | 1.4k | 243.06 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $340k | NEW | 5.3k | 63.72 |
|
| McDonald's Corporation (MCD) | 0.1 | $335k | 1.1k | 304.51 |
|
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| Abbott Laboratories (ABT) | 0.1 | $314k | -34% | 2.8k | 114.01 |
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| Spdr Ser Tr Oilgas Equip (XES) | 0.1 | $300k | NEW | 3.7k | 80.77 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $240k | 1.1k | 212.22 |
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| Celldex Therapeutics Com New (CLDX) | 0.1 | $232k | 6.8k | 33.99 |
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| Netflix (NFLX) | 0.0 | $214k | NEW | 302.00 | 709.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $203k | -5% | 354.00 | 573.76 |
|
| In8bio (INAB) | 0.0 | $9.1k | 34k | 0.27 |
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Past Filings by Overbrook Management Corp
SEC 13F filings are viewable for Overbrook Management Corp going back to 2010
- Overbrook Management Corp 2024 Q3 filed Nov. 8, 2024
- Overbrook Management Corp 2024 Q2 filed July 25, 2024
- 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