Overbrook Management Corp.

Overbrook Management Corp as of Dec. 31, 2023

Portfolio Holdings for Overbrook Management Corp

Overbrook Management Corp holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.2 $46M 121k 376.04
Alphabet Cap Stk Cl C (GOOG) 7.8 $39M 275k 140.93
Uber Technologies (UBER) 5.5 $27M 443k 61.57
Apple (AAPL) 5.5 $27M 140k 192.53
UnitedHealth (UNH) 4.8 $24M 45k 526.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $23M 66k 356.66
Intuit (INTU) 4.6 $23M 36k 625.03
Advanced Micro Devices (AMD) 4.4 $22M 148k 147.41
Amazon (AMZN) 4.3 $21M 141k 151.94
Metropcs Communications (TMUS) 4.2 $21M 129k 160.33
Visa Com Cl A (V) 3.9 $20M 75k 260.35
NVIDIA Corporation (NVDA) 3.5 $17M 35k 495.22
Verisign (VRSN) 3.4 $17M 83k 205.96
Ares Management Corporation Cl A Com Stk (ARES) 3.2 $16M 133k 118.92
JPMorgan Chase & Co. (JPM) 3.1 $15M 90k 170.10
Keysight Technologies (KEYS) 2.9 $14M 91k 159.09
Molina Healthcare (MOH) 2.7 $13M 37k 361.31
Booking Holdings (BKNG) 2.7 $13M 3.7k 3547.22
O'reilly Automotive (ORLY) 2.2 $11M 12k 950.08
Microchip Technology (MCHP) 2.2 $11M 120k 90.18
Darling International (DAR) 2.1 $11M 213k 49.84
Royalty Pharma Shs Class A (RPRX) 1.2 $6.2M 220k 28.09
Match Group (MTCH) 1.1 $5.4M 148k 36.50
Goldman Sachs (GS) 0.9 $4.5M 12k 385.77
American Express Company (AXP) 0.9 $4.4M 23k 187.34
Ishares Tr Conv Bd Etf (ICVT) 0.8 $3.9M 49k 78.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.6M 7.7k 475.31
Johnson & Johnson (JNJ) 0.7 $3.5M 23k 156.74
Mastercard Incorporated Cl A (MA) 0.7 $3.3M 7.7k 426.51
Syntax Etf Tr Stratifd Lrg Cap 0.6 $3.0M 42k 71.15
General American Investors (GAM) 0.5 $2.7M 63k 42.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 19k 139.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.3M 5.3k 436.80
Exxon Mobil Corporation (XOM) 0.4 $1.8M 18k 99.98
Automatic Data Processing (ADP) 0.3 $1.5M 6.6k 232.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.2M 17k 72.15
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 15k 72.43
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.6k 660.08
Inozyme Pharma (INZY) 0.2 $934k 219k 4.26
Tesla Motors (TSLA) 0.2 $880k 3.5k 248.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $878k 3.7k 237.22
Abbott Laboratories (ABT) 0.2 $859k 7.8k 110.07
Select Sector Spdr Tr Technology (XLK) 0.2 $795k 4.1k 192.48
Chevron Corporation (CVX) 0.2 $750k 5.0k 149.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $693k 1.7k 409.52
Blackstone Group Inc Com Cl A (BX) 0.1 $692k 5.3k 130.92
Hess (HES) 0.1 $576k 4.0k 144.16
Halliburton Company (HAL) 0.1 $531k 15k 36.15
Coca-Cola Company (KO) 0.1 $482k 8.2k 58.93
Adobe Systems Incorporated (ADBE) 0.1 $358k 600.00 596.60
Morgan Stanley Com New (MS) 0.1 $351k 3.8k 93.25
Select Sector Spdr Tr Energy (XLE) 0.1 $340k 4.1k 83.84
McDonald's Corporation (MCD) 0.1 $326k 1.1k 296.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $305k 14k 21.18
Celldex Therapeutics Com New (CLDX) 0.1 $303k 7.6k 39.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $290k 1.5k 191.17
Bristol Myers Squibb (BMY) 0.1 $271k 5.3k 51.31
General Electric Com New (GE) 0.0 $247k 1.9k 127.63
Colgate-Palmolive Company (CL) 0.0 $234k 2.9k 79.71
Five Below (FIVE) 0.0 $213k 1.0k 213.16
Union Pacific Corporation (UNP) 0.0 $213k 866.00 245.62
Immucell Corp Com Par (ICCC) 0.0 $167k 33k 5.09
Innovative Solutions & Support (ISSC) 0.0 $124k 15k 8.53
FutureFuel (FF) 0.0 $71k 12k 6.08
In8bio (INAB) 0.0 $47k 34k 1.38
Streamline Health Solutions 0.0 $12k 29k 0.42