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Size ($ in 1000's)
At 03/31/2024: $371,891
At 12/31/2023: $494,847
Overbrook Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Overbrook Management Corp 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Overbrook Management Corp top holdings by largest position size, as per the latest 13f filing made by Overbrook Management Corp.
In the Overbrook Management Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Overbrook Management Corp in that top holding, then the share count change between reporting periods, and finally the Overbrook Management Corp top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
80,549 |
-40,877 |
$33,889 | | MSFT | 80,549 | -40,877 | $33,889 | | NVIDIA CORPORATION |
31,537 |
-3,529 |
$28,496 | | NVDA | 31,537 | -3,529 | $28,496 | | ALPHABET INC |
182,715 |
-92,561 |
$27,820 | | GOOG | 182,715 | -92,561 | $27,820 | | UBER TECHNOLOGIES INC |
281,477 |
-161,813 |
$21,671 | | UBER | 281,477 | -161,813 | $21,671 | | INTUIT |
28,336 |
-7,964 |
$18,418 | | INTU | 28,336 | -7,964 | $18,418 |  BERKSHIRE HATHAWAY INC DEL |
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$18,119 | | BRK.B | 43,087 | -22,573 | $18,119 | | VISA INC |
58,894 |
-15,959 |
$16,436 | | V | 58,894 | -15,959 | $16,436 | | AMAZON COM INC |
89,140 |
-51,441 |
$16,079 | | AMZN | 89,140 | -51,441 | $16,079 | | UNITEDHEALTH GROUP INC |
32,132 |
-13,245 |
$15,896 | | UNH | 32,132 | -13,245 | $15,896 | | T MOBILE US INC |
86,363 |
-42,400 |
$14,096 | | TMUS | 86,363 | -42,400 | $14,096 | | ADVANCED MICRO DEVICES INC |
74,089 |
-73,505 |
$13,372 | | AMD | 74,089 | -73,505 | $13,372 | | ARES MANAGEMENT CORPORATION |
91,317 |
-42,123 |
$12,143 | | ARES | 91,317 | -42,123 | $12,143 | | DARLING INGREDIENTS INC |
247,566 |
+34,300 |
$11,514 | | DAR | 247,566 | +34,300 | $11,514 | | JPMORGAN CHASE & CO |
55,705 |
-34,209 |
$11,158 | | JPM | 55,705 | -34,209 | $11,158 | | MOLINA HEALTHCARE INC |
26,007 |
-10,901 |
$10,684 | | MOH | 26,007 | -10,901 | $10,684 | | OREILLY AUTOMOTIVE INC |
9,275 |
-2,236 |
$10,470 | | ORLY | 9,275 | -2,236 | $10,470 | | VERISIGN INC |
51,489 |
-31,181 |
$9,758 | | VRSN | 51,489 | -31,181 | $9,758 | | BOOKING HOLDINGS INC |
2,658 |
-1,088 |
$9,643 | | BKNG | 2,658 | -1,088 | $9,643 | | APPLE INC |
51,663 |
-88,548 |
$8,859 | | AAPL | 51,663 | -88,548 | $8,859 | | D R HORTON INC |
49,045 |
+49,045 |
$8,070 | | DHI | 49,045 | +49,045 | $8,070 | | BROADCOM INC |
5,217 |
+5,217 |
$6,915 | | AVGO | 5,217 | +5,217 | $6,915 | | ADOBE INC |
13,041 |
+12,441 |
$6,580 | | ADBE | 13,041 | +12,441 | $6,580 | | ROYALTY PHARMA PLC |
209,349 |
-10,328 |
$6,358 | | RPRX | 209,349 | -10,328 | $6,358 | | VALERO ENERGY CORP |
27,012 |
+27,012 |
$4,611 | | VLO | 27,012 | +27,012 | $4,611 | | ISHARES TR (ICVT) |
41,168 |
-8,112 |
$3,286 | | ICVT | 41,168 | -8,112 | $3,286 | | GENERAL AMERN INVS CO INC |
56,741 |
-5,841 |
$2,639 | | GAM | 56,741 | -5,841 | $2,639 | | GOLDMAN SACHS GROUP INC |
5,713 |
-5,883 |
$2,386 | | GS | 5,713 | -5,883 | $2,386 | | ALPHABET INC |
13,500 |
-5,080 |
$2,038 | | GOOGL | 13,500 | -5,080 | $2,038 | | JOHNSON & JOHNSON |
12,116 |
-10,513 |
$1,917 | | JNJ | 12,116 | -10,513 | $1,917 | | EXXON MOBIL CORP |
16,055 |
-1,451 |
$1,866 | | XOM | 16,055 | -1,451 | $1,866 | | SYNTAX ETF TR (SSPY) |
22,906 |
-19,505 |
$1,763 | | SSPY | 22,906 | -19,505 | $1,763 | | INOZYME PHARMA INC |
219,326 |
UNCH |
$1,680 | | INZY | 219,326 | UNCH | $1,680 | | VANGUARD INDEX FDS (VOO) |
3,363 |
-1,896 |
$1,617 | | VOO | 3,363 | -1,896 | $1,617 | | AUTOMATIC DATA PROCESSING IN |
6,458 |
-95 |
$1,613 | | ADP | 6,458 | -95 | $1,613 | | ENTERPRISE PRODS PARTNERS L |
39,577 |
+39,577 |
$1,155 | | EPD | 39,577 | +39,577 | $1,155 | | AIR LEASE CORP |
18,512 |
+18,512 |
$952 | | AL | 18,512 | +18,512 | $952 | | CORNING INC |
27,000 |
+27,000 |
$890 | | GLW | 27,000 | +27,000 | $890 | | CHEVRON CORP NEW |
4,008 |
-1,020 |
$632 | | CVX | 4,008 | -1,020 | $632 | | HESS CORP |
3,995 |
UNCH |
$610 | | HES | 3,995 | UNCH | $610 | | ABBOTT LABS |
4,191 |
-3,613 |
$476 | | ABT | 4,191 | -3,613 | $476 | | EQUINIX INC |
576 |
+576 |
$475 | | EQIX | 576 | +576 | $475 | | HALLIBURTON CO |
9,441 |
-5,248 |
$372 | | HAL | 9,441 | -5,248 | $372 | | MASTERCARD INCORPORATED |
773 |
-6,881 |
$372 | | MA | 773 | -6,881 | $372 | | COSTCO WHSL CORP NEW |
502 |
-1,051 |
$368 | | COST | 502 | -1,051 | $368 | | AMERICAN EXPRESS CO |
1,583 |
-21,854 |
$360 | | AXP | 1,583 | -21,854 | $360 | | MORGAN STANLEY |
3,764 |
UNCH |
$354 | | MS | 3,764 | UNCH | $354 | | SPDR GOLD TR (GLD) |
1,515 |
UNCH |
$312 | | GLD | 1,515 | UNCH | $312 | | MCDONALDS CORP |
1,100 |
UNCH |
$310 | | MCD | 1,100 | UNCH | $310 | | INVESCO EXCH TRADED FD TR II (BKLN) |
14,389 |
UNCH |
$304 | | BKLN | 14,389 | UNCH | $304 | | MADRIGAL PHARMACEUTICALS INC |
1,130 |
+1,130 |
$302 | | MDGL | 1,130 | +1,130 | $302 |
See Full List: All Stocks Held By Overbrook Management Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Overbrook Management Corp
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