Overbrook Management Corp.

Overbrook Management Corp as of Sept. 30, 2023

Portfolio Holdings for Overbrook Management Corp

Overbrook Management Corp holds 64 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.9 $38M 121k 315.75
Alphabet Cap Stk Cl C (GOOG) 8.5 $37M 277k 131.85
Apple (AAPL) 5.6 $24M 141k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $24M 68k 350.30
UnitedHealth (UNH) 5.4 $23M 46k 504.19
Uber Technologies (UBER) 4.8 $21M 450k 45.99
Metropcs Communications (TMUS) 4.3 $19M 132k 140.05
Amazon (AMZN) 4.2 $18M 141k 127.12
Visa Com Cl A (V) 4.1 $18M 76k 230.01
Verisign (VRSN) 3.9 $17M 83k 202.53
Advanced Micro Devices (AMD) 3.6 $16M 151k 102.82
Ares Management Corporation Cl A Com Stk (ARES) 3.2 $14M 132k 102.87
Intuit (INTU) 3.1 $14M 26k 510.94
JPMorgan Chase & Co. (JPM) 3.1 $13M 91k 145.02
NVIDIA Corporation (NVDA) 3.0 $13M 30k 434.99
Keysight Technologies (KEYS) 2.9 $12M 94k 132.31
Molina Healthcare (MOH) 2.8 $12M 37k 327.89
Darling International (DAR) 2.8 $12M 228k 52.20
Goldman Sachs (GS) 2.5 $11M 33k 323.57
Match Group (MTCH) 2.4 $10M 264k 39.17
Microchip Technology (MCHP) 2.2 $9.4M 121k 78.05
Royalty Pharma Shs Class A (RPRX) 1.9 $8.1M 299k 27.14
O'reilly Automotive (ORLY) 1.7 $7.5M 8.3k 908.86
Johnson & Johnson (JNJ) 1.0 $4.5M 29k 155.75
American Express Company (AXP) 0.8 $3.5M 24k 149.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.4M 7.8k 427.48
Syntax Etf Tr Stratifd Lrg Cap 0.7 $3.1M 48k 65.38
Mastercard Incorporated Cl A (MA) 0.7 $3.0M 7.7k 395.91
General American Investors (GAM) 0.7 $2.9M 71k 41.14
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 19k 130.86
Exxon Mobil Corporation (XOM) 0.5 $2.1M 18k 117.58
Automatic Data Processing (ADP) 0.4 $1.6M 6.6k 240.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.2M 18k 67.80
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 15k 69.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $993k 2.5k 392.70
Inozyme Pharma (INZY) 0.2 $921k 219k 4.20
Tesla Motors (TSLA) 0.2 $886k 3.5k 250.22
Costco Wholesale Corporation (COST) 0.2 $768k 1.4k 564.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $749k 3.5k 212.41
Chevron Corporation (CVX) 0.2 $679k 4.0k 168.62
Abbott Laboratories (ABT) 0.2 $669k 6.9k 96.85
Hess (HES) 0.1 $611k 4.0k 153.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $601k 1.7k 358.27
Halliburton Company (HAL) 0.1 $595k 15k 40.50
Blackstone Group Inc Com Cl A (BX) 0.1 $566k 5.3k 107.14
Select Sector Spdr Tr Technology (XLK) 0.1 $505k 3.1k 163.93
Coca-Cola Company (KO) 0.1 $419k 7.5k 55.98
Select Sector Spdr Tr Energy (XLE) 0.1 $399k 4.4k 90.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $395k 19k 20.99
Golub Capital BDC (GBDC) 0.1 $311k 21k 14.67
Morgan Stanley Com New (MS) 0.1 $307k 3.8k 81.67
Bristol Myers Squibb (BMY) 0.1 $307k 5.3k 58.04
Champions Oncology Com New (CSBR) 0.1 $301k 49k 6.21
McDonald's Corporation (MCD) 0.1 $290k 1.1k 263.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $260k 1.5k 171.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $222k 2.9k 75.17
General Electric Com New (GE) 0.0 $214k 1.9k 110.55
Celldex Therapeutics Com New (CLDX) 0.0 $210k 7.6k 27.52
Adobe Systems Incorporated (ADBE) 0.0 $204k 400.00 509.90
Immucell Corp Com Par (ICCC) 0.0 $176k 33k 5.34
Innovative Solutions & Support (ISSC) 0.0 $111k 15k 7.60
FutureFuel (FF) 0.0 $83k 12k 7.17
In8bio (INAB) 0.0 $35k 34k 1.04
Streamline Health Solutions 0.0 $28k 29k 0.97