Overbrook Management Corp as of March 31, 2024
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 | 81k | 420.72 | |
| NVIDIA Corporation (NVDA) | 7.7 | $29M | 32k | 903.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $28M | 183k | 152.26 | |
| Uber Technologies (UBER) | 5.8 | $22M | 282k | 76.99 | |
| Intuit (INTU) | 5.0 | $18M | 28k | 650.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $18M | 43k | 420.52 | |
| Visa Com Cl A (V) | 4.4 | $16M | 59k | 279.08 | |
| Amazon (AMZN) | 4.3 | $16M | 89k | 180.38 | |
| UnitedHealth (UNH) | 4.3 | $16M | 32k | 494.70 | |
| Metropcs Communications (TMUS) | 3.8 | $14M | 86k | 163.22 | |
| Advanced Micro Devices (AMD) | 3.6 | $13M | 74k | 180.49 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.3 | $12M | 91k | 132.98 | |
| Darling International (DAR) | 3.1 | $12M | 248k | 46.51 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 56k | 200.30 | |
| Molina Healthcare (MOH) | 2.9 | $11M | 26k | 410.83 | |
| O'reilly Automotive (ORLY) | 2.8 | $11M | 9.3k | 1128.88 | |
| Verisign (VRSN) | 2.6 | $9.8M | 52k | 189.51 | |
| Booking Holdings (BKNG) | 2.6 | $9.6M | 2.7k | 3627.88 | |
| Apple (AAPL) | 2.4 | $8.9M | 52k | 171.48 | |
| D.R. Horton (DHI) | 2.2 | $8.1M | 49k | 164.55 | |
| Broadcom (AVGO) | 1.9 | $6.9M | 5.2k | 1325.41 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $6.6M | 13k | 504.60 | |
| Royalty Pharma Shs Class A (RPRX) | 1.7 | $6.4M | 209k | 30.37 | |
| Valero Energy Corporation (VLO) | 1.2 | $4.6M | 27k | 170.69 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.9 | $3.3M | 41k | 79.83 | |
| General American Investors (GAM) | 0.7 | $2.6M | 57k | 46.51 | |
| Goldman Sachs (GS) | 0.6 | $2.4M | 5.7k | 417.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 14k | 150.93 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 12k | 158.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 16k | 116.24 | |
| Syntax Etf Tr Stratifd Lrg Cap | 0.5 | $1.8M | 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 | 3.4k | 480.71 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 6.5k | 249.74 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 40k | 29.18 | |
| Air Lease Corp Cl A (AL) | 0.3 | $952k | 19k | 51.44 | |
| Corning Incorporated (GLW) | 0.2 | $890k | 27k | 32.96 | |
| Chevron Corporation (CVX) | 0.2 | $632k | 4.0k | 157.74 | |
| Hess (HES) | 0.2 | $610k | 4.0k | 152.64 | |
| Abbott Laboratories (ABT) | 0.1 | $476k | 4.2k | 113.66 | |
| Equinix (EQIX) | 0.1 | $475k | 576.00 | 825.33 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $372k | 773.00 | 481.57 | |
| Halliburton Company (HAL) | 0.1 | $372k | 9.4k | 39.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $368k | 502.00 | 732.63 | |
| American Express Company (AXP) | 0.1 | $360k | 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 | 1.1k | 267.04 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $298k | 7.1k | 41.97 | |
| Blackline (BL) | 0.1 | $275k | 4.3k | 64.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $274k | 523.00 | 523.07 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $260k | 12k | 22.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $252k | 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 | 0.0 | $14k | 29k | 0.48 |
