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 (SSPY) | 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 (STRM) | 0.0 | $12k | 29k | 0.42 |