Overbrook Management Corp as of Sept. 30, 2024
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $40M | 92k | 430.30 | |
| NVIDIA Corporation (NVDA) | 7.3 | $32M | 261k | 121.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $27M | 160k | 167.19 | |
| Amazon (AMZN) | 5.9 | $26M | 138k | 186.33 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.8 | $21M | 134k | 155.84 | |
| Metropcs Communications (TMUS) | 4.7 | $21M | 99k | 206.36 | |
| D.R. Horton (DHI) | 4.5 | $20M | 103k | 190.77 | |
| Apple (AAPL) | 4.5 | $20M | 84k | 233.00 | |
| Broadcom (AVGO) | 4.0 | $17M | 101k | 172.50 | |
| UnitedHealth (UNH) | 3.9 | $17M | 29k | 584.68 | |
| Visa Com Cl A (V) | 3.8 | $17M | 61k | 274.95 | |
| Meta Platforms Cl A (META) | 3.6 | $16M | 27k | 572.44 | |
| Intuit (INTU) | 3.5 | $15M | 25k | 621.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $14M | 31k | 460.26 | |
| Advanced Micro Devices (AMD) | 2.7 | $12M | 72k | 164.08 | |
| Msci (MSCI) | 2.6 | $11M | 19k | 582.93 | |
| O'reilly Automotive (ORLY) | 2.6 | $11M | 9.7k | 1151.60 | |
| Molina Healthcare (MOH) | 2.3 | $10M | 29k | 344.56 | |
| Servicenow (NOW) | 2.2 | $9.7M | 11k | 894.39 | |
| Booking Holdings (BKNG) | 2.2 | $9.6M | 2.3k | 4212.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $9.0M | 52k | 173.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $8.2M | 29k | 280.47 | |
| Uber Technologies (UBER) | 1.8 | $7.9M | 105k | 75.16 | |
| Icici Bank Adr (IBN) | 1.6 | $7.0M | 234k | 29.85 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.8M | 32k | 210.86 | |
| Healthequity (HQY) | 1.4 | $6.0M | 74k | 81.85 | |
| Royalty Pharma Shs Class A (RPRX) | 0.9 | $4.0M | 141k | 28.29 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.6M | 5.1k | 517.78 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.6 | $2.4M | 29k | 83.67 | |
| Goldman Sachs (GS) | 0.5 | $2.2M | 4.5k | 495.11 | |
| General American Investors (GAM) | 0.4 | $1.9M | 35k | 53.61 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 5.6k | 276.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 12k | 117.22 | |
| Corning Incorporated (GLW) | 0.3 | $1.2M | 27k | 45.15 | |
| Inozyme Pharma (INZY) | 0.3 | $1.1M | 219k | 5.23 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 38k | 29.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.5k | 162.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $916k | 5.5k | 165.85 | |
| Air Lease Corp Cl A (AL) | 0.2 | $795k | 18k | 45.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $548k | 1.0k | 527.89 | |
| Chevron Corporation (CVX) | 0.1 | $507k | 3.4k | 147.27 | |
| Hess (HES) | 0.1 | $507k | 3.7k | 135.80 | |
| Equinix (EQIX) | 0.1 | $485k | 546.00 | 887.63 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $438k | 12k | 37.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $343k | 1.4k | 243.06 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $340k | 5.3k | 63.72 | |
| McDonald's Corporation (MCD) | 0.1 | $335k | 1.1k | 304.51 | |
| Abbott Laboratories (ABT) | 0.1 | $314k | 2.8k | 114.01 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.1 | $300k | 3.7k | 80.77 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $240k | 1.1k | 212.22 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $232k | 6.8k | 33.99 | |
| Netflix (NFLX) | 0.0 | $214k | 302.00 | 709.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $203k | 354.00 | 573.76 | |
| In8bio (INAB) | 0.0 | $9.1k | 34k | 0.27 |
