Overbrook Management Corp Top Holdings and 13F Report (2023) About Overbrook Management CorpInvestment ActivityOverbrook Management Corp has $555.98 million in total holdings as of September 30, 2023.Overbrook Management Corp owns shares of 45 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 7.85% of the portfolio was purchased this quarter.About 9.63% of the portfolio was sold this quarter.This quarter, Overbrook Management Corp has purchased 45 new stocks and bought additional shares in 9 stocks.Overbrook Management Corp sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $59,370,689Microsoft $44,103,960Alphabet $41,607,108Meta Platforms $35,787,806Broadcom $32,740,268 Largest New Holdings this Quarter 595112103 - Micron Technology $6,926,211 Holding16411R208 - CHENIERE ENERGY INC $6,153,421 Holding15117B202 - Celldex Therapeutics $227,578 Holding478160104 - Johnson & Johnson $222,504 Holding Largest Purchases this Quarter Booking 2,419 shares (about $13.06M)Eli Lilly and Company 14,518 shares (about $11.08M)Micron Technology 41,395 shares (about $6.93M)CHENIERE ENERGY INC 26,187 shares (about $6.15M)Alphabet 11,115 shares (about $2.71M) Largest Sales this Quarter Progressive 29,993 shares (about $7.41M)CrowdStrike 13,334 shares (about $6.54M)GE VERNOVA INC 10,038 shares (about $6.17M)JPMorgan Chase & Co. 17,220 shares (about $5.43M)Howmet Aerospace 19,297 shares (about $3.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOverbrook Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$59,370,689$3,331,759 ▼-5.3%318,20510.7%Computer and TechnologyMSFTMicrosoft$44,103,960$778,479 ▼-1.7%85,1517.9%Computer and TechnologyGOOGAlphabet$41,607,108$2,707,058 ▲7.0%170,8367.5%Computer and TechnologyMETAMeta Platforms$35,787,806$1,251,384 ▲3.6%48,7326.4%Computer and TechnologyAVGOBroadcom$32,740,268$2,494,120 ▼-7.1%99,2405.9%Computer and TechnologyAMZNAmazon.com$32,466,718$1,799,596 ▼-5.3%147,8655.8%Retail/WholesaleLLYEli Lilly and Company$31,959,018$11,077,234 ▲53.0%41,8865.7%MedicalBKNGBooking$30,954,015$13,060,834 ▲73.0%5,7335.6%Retail/WholesaleTMUST-Mobile US$23,030,510$94,316 ▼-0.4%96,2094.1%Computer and TechnologyVVisa$21,808,379$167,276 ▼-0.8%63,8833.9%Business ServicesARESAres Management$17,357,978$2,991,702 ▼-14.7%108,5623.1%FinanceTSMTaiwan Semiconductor Manufacturing$17,320,449$37,983 ▼-0.2%62,0163.1%Computer and TechnologyAAPLApple$16,926,161$340,438 ▼-2.0%66,4743.0%Computer and TechnologyINTUIntuit$15,713,076$957,440 ▼-5.7%23,0092.8%Computer and TechnologyORLYO'Reilly Automotive$15,349,988$41,076 ▲0.3%142,3802.8%Retail/WholesaleMELIMercadoLibre$13,068,168$14,022 ▼-0.1%5,5922.4%Retail/WholesaleUBERUber Technologies$11,116,754$73,673 ▲0.7%113,4712.0%Computer and TechnologyAPOApollo Global Management$10,230,205$1,340,430 ▼-11.6%76,7631.8%FinancePGRProgressive$10,177,797$7,406,771 ▼-42.1%41,2141.8%FinanceNOWServiceNow$7,838,945$3,681 ▲0.0%8,5181.4%Computer and TechnologyBRK.BBerkshire Hathaway$7,611,484$540,948 ▼-6.6%15,1401.4%FinanceMUMicron Technology$6,926,211$6,926,211 ▲New Holding41,3951.2%Computer and TechnologyHWMHowmet Aerospace$6,593,720$3,786,650 ▼-36.5%33,6021.2%AerospaceCHENIERE ENERGY INC$6,153,421$6,153,421 ▲New Holding26,1871.1%COM NEWNFLXNetflix$5,917,869$1,907,482 ▲47.6%4,9361.1%Consumer DiscretionaryGE VERNOVA INC$5,438,791$6,172,367 ▼-53.2%8,8451.0%COMJPMJPMorgan Chase & Co.$4,303,096$5,431,705 ▼-55.8%13,6420.8%FinanceHQYHealthEquity$4,261,807$238,347 ▼-5.3%44,9700.8%MedicalGOOGLAlphabet$3,463,932$25,526 ▼-0.7%14,2490.6%Computer and TechnologyIBNICICI Bank$3,386,153$20,405 ▼-0.6%112,0130.6%FinanceCRWDCrowdStrike$2,689,244$6,538,727 ▼-70.9%5,4840.5%Computer and TechnologyGLWCorning$2,214,8100.0%27,0000.4%Computer and TechnologyRPRXRoyalty Pharma$1,524,378$176,400 ▼-10.4%43,2080.3%MedicalEPDEnterprise Products Partners$1,195,7960.0%38,2410.2%EnergyALAir Lease$1,044,8780.0%16,4160.2%TransportationGAMGeneral American Investors$1,019,9330.0%16,3950.2%FinanceMAMastercard$842,4080.0%1,4810.2%Business ServicesXOMExxon Mobil$430,9310.0%3,8220.1%EnergyVOOVanguard S&P 500 ETF$370,162$12,870 ▲3.6%6040.1%ETFEQIXEquinix$349,3250.0%4460.1%FinanceMCDMcDonald's$334,2790.0%1,1000.1%Retail/WholesaleADPAutomatic Data Processing$301,131$68,679 ▼-18.6%1,0260.1%Computer and TechnologyAOSLAlpha and Omega Semiconductor$232,1800.0%8,3040.0%Computer and TechnologyCLDXCelldex Therapeutics$227,578$227,578 ▲New Holding8,7970.0%MedicalJNJJohnson & Johnson$222,504$222,504 ▲New Holding1,2000.0%MedicalGLDSPDR Gold Shares$0$6,946,161 ▼-100.0%00.0%FinanceICVTiShares Convertible Bond ETF$0$1,587,021 ▼-100.0%00.0%ETFMDGLMadrigal Pharmaceuticals$0$258,757 ▼-100.0%00.0%MedicalCBUSCibus$0$17,930 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
