Overbrook Management Corp as of June 30, 2024
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $36M | 80k | 446.95 | |
| NVIDIA Corporation (NVDA) | 8.2 | $32M | 262k | 123.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $27M | 148k | 183.42 | |
| Amazon (AMZN) | 5.2 | $21M | 107k | 193.25 | |
| Uber Technologies (UBER) | 4.7 | $19M | 255k | 72.68 | |
| Intuit (INTU) | 4.6 | $18M | 28k | 657.21 | |
| Apple (AAPL) | 4.5 | $18M | 84k | 210.62 | |
| Visa Com Cl A (V) | 3.8 | $15M | 58k | 262.47 | |
| UnitedHealth (UNH) | 3.8 | $15M | 30k | 509.26 | |
| Metropcs Communications (TMUS) | 3.6 | $14M | 82k | 176.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $14M | 34k | 406.80 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.2 | $13M | 94k | 133.28 | |
| Healthequity (HQY) | 3.1 | $12M | 143k | 86.20 | |
| Advanced Micro Devices (AMD) | 2.9 | $12M | 72k | 162.21 | |
| Booking Holdings (BKNG) | 2.8 | $11M | 2.8k | 3961.50 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $11M | 54k | 202.26 | |
| Broadcom (AVGO) | 2.7 | $11M | 6.8k | 1605.53 | |
| Meta Platforms Cl A (META) | 2.5 | $9.8M | 19k | 504.22 | |
| O'reilly Automotive (ORLY) | 2.5 | $9.7M | 9.2k | 1056.06 | |
| Msci (MSCI) | 2.3 | $9.0M | 19k | 481.75 | |
| Molina Healthcare (MOH) | 2.2 | $8.9M | 30k | 297.30 | |
| Servicenow (NOW) | 2.1 | $8.3M | 11k | 786.67 | |
| D.R. Horton (DHI) | 2.0 | $7.8M | 56k | 140.93 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $7.3M | 13k | 555.54 | |
| Icici Bank Adr (IBN) | 1.6 | $6.3M | 219k | 28.81 | |
| Royalty Pharma Shs Class A (RPRX) | 1.3 | $5.3M | 200k | 26.37 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.5M | 22k | 156.76 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.6 | $2.6M | 33k | 78.63 | |
| General American Investors (GAM) | 0.6 | $2.4M | 47k | 49.72 | |
| Goldman Sachs (GS) | 0.5 | $2.1M | 4.6k | 452.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 13k | 115.12 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 6.2k | 238.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 8.0k | 182.15 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 38k | 28.98 | |
| Corning Incorporated (GLW) | 0.3 | $1.0M | 27k | 38.85 | |
| Inozyme Pharma (INZY) | 0.2 | $978k | 219k | 4.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $913k | 6.2k | 146.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $912k | 1.8k | 500.14 | |
| Air Lease Corp Cl A (AL) | 0.2 | $834k | 18k | 47.53 | |
| Hess (HES) | 0.1 | $589k | 4.0k | 147.52 | |
| Chevron Corporation (CVX) | 0.1 | $585k | 3.7k | 156.42 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $441k | 12k | 37.37 | |
| Equinix (EQIX) | 0.1 | $436k | 576.00 | 756.60 | |
| Abbott Laboratories (ABT) | 0.1 | $436k | 4.2k | 103.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $427k | 502.00 | 849.99 | |
| Morgan Stanley Com New (MS) | 0.1 | $366k | 3.8k | 97.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $326k | 1.5k | 215.01 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $317k | 1.1k | 280.16 | |
| McDonald's Corporation (MCD) | 0.1 | $280k | 1.1k | 254.84 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $253k | 6.8k | 37.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $246k | 1.1k | 226.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $204k | 374.00 | 544.22 | |
| Immucell Corp Com Par (ICCC) | 0.0 | $159k | 33k | 4.85 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $88k | 15k | 6.00 | |
| FutureFuel (FF) | 0.0 | $60k | 12k | 5.13 | |
| In8bio (INAB) | 0.0 | $29k | 34k | 0.85 | |
| Streamline Health Solutions | 0.0 | $13k | 29k | 0.46 |
