Overbrook Management Corp Top Holdings and 13F Report (2023) About Overbrook Management CorpInvestment ActivityOverbrook Management Corp has $536.50 million in total holdings as of September 30, 2023.Overbrook Management Corp owns shares of 45 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 23.13% of the portfolio was purchased this quarter.About 9.73% of the portfolio was sold this quarter.This quarter, Overbrook Management Corp has purchased 46 new stocks and bought additional shares in 18 stocks.Overbrook Management Corp sold shares of 13 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $53,094,435Microsoft $43,102,566Meta Platforms $34,710,896Amazon.com $34,238,223Broadcom $29,439,420 Largest New Holdings this Quarter 02079k107 - Alphabet $28,332,908 Holding58733R102 - MercadoLibre $14,631,101 Holding64110L106 - Netflix $4,479,390 Holding02079K305 - Alphabet $2,529,605 Holding57636Q104 - Mastercard $832,233 Holding Largest Purchases this Quarter Alphabet 159,721 shares (about $28.33M)MercadoLibre 5,598 shares (about $14.63M)Eli Lilly and Company 17,918 shares (about $13.97M)O'Reilly Automotive 132,834 shares (about $11.97M)SPDR Gold Shares 20,965 shares (about $6.39M) Largest Sales this Quarter GE VERNOVA INC 7,381 shares (about $3.91M)Berkshire Hathaway 5,399 shares (about $2.62M)Taiwan Semiconductor Manufacturing 10,223 shares (about $2.32M)HealthEquity 21,931 shares (about $2.30M)Apple 10,118 shares (about $2.08M) 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$53,094,435$6,016,259 ▲12.8%336,0629.9%Computer and TechnologyMSFTMicrosoft$43,102,566$3,763,901 ▲9.6%86,6548.0%Computer and TechnologyMETAMeta Platforms$34,710,896$5,868,554 ▲20.3%47,0286.5%Computer and TechnologyAMZNAmazon.com$34,238,223$4,710,303 ▲16.0%156,0616.4%Retail/WholesaleAVGOBroadcom$29,439,420$2,912,518 ▲11.0%106,8005.5%Computer and TechnologyGOOGAlphabet$28,332,908$28,332,908 ▲New Holding159,7215.3%Computer and TechnologyTMUST-Mobile US$23,016,631$2,960,381 ▲14.8%96,6034.3%Computer and TechnologyVVisa$22,855,634$524,764 ▲2.3%64,3734.3%Business ServicesARESAres Management$22,043,684$988,626 ▼-4.3%127,2734.1%FinanceLLYEli Lilly and Company$21,334,177$13,967,619 ▲189.6%27,3684.0%MedicalINTUIntuit$19,226,836$1,793,434 ▲10.3%24,4113.6%Computer and TechnologyBKNGBooking$19,185,541$6,356,585 ▲49.5%3,3143.6%Retail/WholesalePGRProgressive$19,002,300$2,421,488 ▲14.6%71,2073.5%FinanceMELIMercadoLibre$14,631,101$14,631,101 ▲New Holding5,5982.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$14,076,806$2,315,407 ▼-14.1%62,1522.6%Computer and TechnologyAAPLApple$13,912,691$2,075,896 ▼-13.0%67,8112.6%Computer and TechnologyORLYO'Reilly Automotive$12,798,370$11,972,329 ▲1,449.4%141,9992.4%Retail/WholesaleAPOApollo Global Management$12,317,295$202,307 ▲1.7%86,8212.3%FinanceUBERUber Technologies$10,516,683$1,617,076 ▲18.2%112,7192.0%Computer and TechnologyGE VERNOVA INC$9,991,939$3,905,656 ▼-28.1%18,8831.9%COMHWMHowmet Aerospace$9,846,091$1,531,105 ▲18.4%52,8991.8%AerospaceCRWDCrowdStrike$9,584,196$1,235,586 ▼-11.4%18,8181.8%Computer and TechnologyJPMJPMorgan Chase & Co.$8,947,202$135,388 ▲1.5%30,8621.7%FinanceNOWServiceNow$8,753,073$119,257 ▲1.4%8,5141.6%Computer and TechnologyBRK.BBerkshire Hathaway$7,877,246$2,622,672 ▼-25.0%16,2161.5%FinanceGLDSPDR Gold Shares$6,946,161$6,390,761 ▲1,150.7%22,7871.3%FinanceHQYHealthEquity$4,974,529$2,297,492 ▼-31.6%47,4850.9%MedicalNFLXNetflix$4,479,390$4,479,390 ▲New Holding3,3450.8%Consumer DiscretionaryIBNICICI Bank$3,790,824$786,873 ▼-17.2%112,6880.7%FinanceGOOGLAlphabet$2,529,605$2,529,605 ▲New Holding14,3540.5%Computer and TechnologyRPRXRoyalty Pharma$1,736,934$367,506 ▼-17.5%48,2080.3%MedicalICVTiShares Convertible Bond ETF$1,587,0210.0%17,6140.3%ETFGLWCorning$1,419,9300.0%27,0000.3%Computer and TechnologyEPDEnterprise Products Partners$1,185,8530.0%38,2410.2%EnergyALAir Lease$960,1720.0%16,4160.2%TransportationGAMGeneral American Investors$918,776$105,187 ▼-10.3%16,3950.2%FinanceMAMastercard$832,233$832,233 ▲New Holding1,4810.2%Business ServicesXOMExxon Mobil$412,0120.0%3,8220.1%EnergyADPAutomatic Data Processing$388,584$3,392 ▼-0.9%1,2600.1%Computer and TechnologyEQIXEquinix$354,7800.0%4460.1%FinanceVOOVanguard S&P 500 ETF$331,306$85,242 ▼-20.5%5830.1%ETFMCDMcDonald's$321,3870.0%1,1000.1%Retail/WholesaleMDGLMadrigal Pharmaceuticals$258,757$83,226 ▼-24.3%8550.0%MedicalAOSLAlpha and Omega Semiconductor$213,0810.0%8,3040.0%Computer and TechnologyCBUSCibus$17,930$17,930 ▲New Holding12,9930.0%Consumer StaplesUNHUnitedHealth Group$0$13,458,804 ▼-100.0%00.0%MedicalDHID.R. Horton$0$9,502,713 ▼-100.0%00.0%ConstructionCMGChipotle Mexican Grill$0$6,838,301 ▼-100.0%00.0%Retail/WholesaleMSCIMSCI$0$4,927,202 ▼-100.0%00.0%FinanceJNJJohnson & Johnson$0$392,875 ▼-100.0%00.0%MedicalINZYInozyme Pharma$0$199,587 ▼-100.0%00.0%MedicalINABIN8bio$0$5,604 ▼-100.0%00.0%MedicalShowing 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. 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