Overbrook Management Corp as of Dec. 31, 2024
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.3 | $39M | 92k | 421.50 | |
NVIDIA Corporation (NVDA) | 7.5 | $35M | 260k | 134.29 | |
Amazon (AMZN) | 6.6 | $30M | 139k | 219.39 | |
Alphabet Cap Stk Cl C (GOOG) | 6.2 | $29M | 152k | 190.44 | |
Ares Management Corporation Cl A Com Stk (ARES) | 5.1 | $24M | 135k | 177.03 | |
Broadcom (AVGO) | 4.8 | $23M | 97k | 231.84 | |
Metropcs Communications (TMUS) | 4.7 | $22M | 98k | 220.73 | |
Meta Platforms Cl A (META) | 4.5 | $21M | 36k | 585.51 | |
Visa Com Cl A (V) | 4.5 | $21M | 66k | 316.04 | |
Apple (AAPL) | 4.4 | $21M | 82k | 250.42 | |
Intuit (INTU) | 3.4 | $16M | 25k | 628.50 | |
D.R. Horton (DHI) | 3.1 | $15M | 103k | 139.82 | |
UnitedHealth (UNH) | 3.0 | $14M | 28k | 505.86 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $13M | 28k | 453.28 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $12M | 61k | 197.49 | |
Msci (MSCI) | 2.4 | $11M | 18k | 600.01 | |
O'reilly Automotive (ORLY) | 2.4 | $11M | 9.3k | 1185.80 | |
Apollo Global Mgmt (APO) | 2.3 | $11M | 64k | 165.16 | |
Advanced Micro Devices (AMD) | 2.2 | $10M | 83k | 120.79 | |
Servicenow (NOW) | 2.0 | $9.2M | 8.7k | 1060.12 | |
Booking Holdings (BKNG) | 1.8 | $8.5M | 1.7k | 4968.42 | |
Chipotle Mexican Grill (CMG) | 1.8 | $8.4M | 140k | 60.30 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $8.2M | 24k | 342.16 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $7.6M | 32k | 239.71 | |
Eli Lilly & Co. (LLY) | 1.6 | $7.3M | 9.5k | 772.00 | |
Healthequity (HQY) | 1.5 | $7.0M | 73k | 95.95 | |
Icici Bank Adr (IBN) | 1.5 | $6.9M | 230k | 29.86 | |
Uber Technologies (UBER) | 1.3 | $6.2M | 103k | 60.32 | |
Molina Healthcare (MOH) | 0.7 | $3.1M | 11k | 291.05 | |
Royalty Pharma Shs Class A (RPRX) | 0.7 | $3.0M | 118k | 25.51 | |
Goldman Sachs (GS) | 0.4 | $2.0M | 3.5k | 572.62 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.4 | $2.0M | 23k | 84.97 | |
Corning Incorporated (GLW) | 0.3 | $1.3M | 27k | 47.52 | |
Enterprise Products Partners (EPD) | 0.3 | $1.2M | 38k | 31.36 | |
General American Investors (GAM) | 0.2 | $1.1M | 21k | 51.01 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $938k | 5.0k | 189.30 | |
Air Lease Corp Cl A (AL) | 0.2 | $791k | 16k | 48.21 | |
Inozyme Pharma (INZY) | 0.1 | $608k | 219k | 2.77 | |
Exxon Mobil Corporation (XOM) | 0.1 | $573k | 5.3k | 107.57 | |
Equinix (EQIX) | 0.1 | $421k | 446.00 | 942.89 | |
Automatic Data Processing (ADP) | 0.1 | $420k | 1.4k | 292.73 | |
Johnson & Johnson (JNJ) | 0.1 | $411k | 2.8k | 144.62 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $394k | 732.00 | 538.72 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $349k | 1.1k | 308.57 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $342k | 1.4k | 242.13 | |
McDonald's Corporation (MCD) | 0.1 | $319k | 1.1k | 289.89 | |
Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $308k | 8.3k | 37.03 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $303k | 5.3k | 56.75 | |
Spdr Ser Tr Oilgas Equip (XES) | 0.1 | $293k | 3.7k | 78.92 | |
Abbott Laboratories (ABT) | 0.0 | $215k | 1.9k | 113.11 | |
In8bio (INAB) | 0.0 | $8.7k | 34k | 0.26 |