Overbrook Management Corp Top Holdings and 13F Report (2023) About Overbrook Management CorpInvestment ActivityOverbrook Management Corp has $643.30 million in total holdings as of September 30, 2023.Overbrook Management Corp owns shares of 53 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 6.30% of the portfolio was purchased this quarter.About 9.56% of the portfolio was sold this quarter.This quarter, Overbrook Management Corp has purchased 68 new stocks and bought additional shares in 14 stocks.Overbrook Management Corp sold shares of 25 stocks and completely divested from 22 stocks this quarter.Largest Holdings NVIDIA $70,783,869Microsoft $44,742,319Alphabet $43,578,942Broadcom $39,545,048McKesson $35,950,524 Largest New Holdings this Quarter G7997R103 - Seagate Technology $6,293,126 Holding553368101 - MP Materials $4,448,854 Holding91733P107 - USA RARE EARTH INC $3,144,824 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $563,766 Holding09661T859 - BNY Mellon Ultra Short Income ETF $499,425 Holding Largest Purchases this Quarter Micron Technology 10,576 shares (about $11.26M)Seagate Technology 6,823 shares (about $6.29M)MP Materials 94,076 shares (about $4.45M)SPDR Gold Shares 9,794 shares (about $3.73M)Taiwan Semiconductor Manufacturing 7,947 shares (about $3.63M) Largest Sales this Quarter Amazon.com 29,337 shares (about $7.31M)Meta Platforms 5,405 shares (about $3.92M)Advanced Micro Devices 5,027 shares (about $3.08M)Ares Management 20,507 shares (about $2.38M)O'Reilly Automotive 26,349 shares (about $2.25M) 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$70,783,869$1,163,368 ▼-1.6%309,93911.0%TechnologyMSFTMicrosoft$44,742,319$676,515 ▼-1.5%87,2347.0%TechnologyGOOGAlphabet$43,578,942$780,295 ▼-1.8%127,8956.8%Communication ServicesAVGOBroadcom$39,545,048$3,132,264 ▲8.6%112,6036.1%TechnologyMCKMcKesson$35,950,524$174,177 ▼-0.5%42,1065.6%HealthcareLLYEli Lilly and Company$33,970,712$8,100 ▼0.0%29,3595.3%HealthcareTSMTaiwan Semiconductor Manufacturing$32,869,858$3,625,342 ▲12.4%72,0535.1%TechnologyORLYO'Reilly Automotive$32,196,495$2,250,468 ▼-6.5%376,9645.0%Consumer DiscretionaryAAPLApple$28,130,383$366,653 ▼-1.3%84,4714.4%TechnologyAMZNAmazon.com$27,625,254$7,309,314 ▼-20.9%110,8784.3%Consumer DiscretionaryMUMicron Technology$26,323,129$11,264,604 ▲74.8%24,7144.1%TechnologyMETAMeta Platforms$25,510,383$3,919,598 ▼-13.3%35,1784.0%Communication ServicesVVisa$22,719,358$249,375 ▼-1.1%63,2273.5%FinanceCATCaterpillar$19,179,237$379,450 ▲2.0%23,6553.0%IndustrialsGE VERNOVA INC$13,378,147$906,767 ▲7.3%14,0752.1%COMCRSCarpenter Technology$13,051,910$655,551 ▼-4.8%33,5682.0%IndustrialsAMDAdvanced Micro Devices$12,000,896$3,075,318 ▼-20.4%19,6171.9%TechnologyABBVAbbVie$11,239,999$342,944 ▼-3.0%42,9681.7%HealthcareUBERUber Technologies$10,855,341$1,188,237 ▼-9.9%158,4491.7%IndustrialsDHID.R. Horton$10,581,083$846,957 ▼-7.4%77,4321.6%Consumer DiscretionaryTMUST-Mobile US$8,737,826$1,881,943 ▼-17.7%53,5801.4%Communication ServicesGLDSPDR Gold Shares$6,938,143$3,729,947 ▲116.3%18,2181.1%ETFSTXSeagate Technology$6,293,126$6,293,126 ▲New Holding6,8231.0%TechnologyJPIEJPMorgan Income ETF$5,845,351$177,540 ▲3.1%130,2150.9%ETFBRK.BBerkshire Hathaway$5,825,019$726,011 ▼-11.1%11,6980.9%FinancePYLDPIMCO Multi Sector Bond Active ETF$5,752,003$177,755 ▲3.2%226,5460.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,690,553$179,017 ▲3.2%72,6670.9%ETFNOWServiceNow$5,290,447$511,516 ▲10.7%39,4780.8%TechnologyJPMJPMorgan Chase & Co.$4,826,810$1,005,392 ▼-17.2%14,5900.8%FinanceMPMP Materials$4,448,854$4,448,854 ▲New Holding94,0760.7%MaterialsGLWCorning$4,160,746$7,842 ▼-0.2%27,0600.6%TechnologyGOOGLAlphabet$4,006,1230.0%11,6430.6%Communication ServicesAPPLOVIN CORP$3,502,586$14,812 ▼-0.4%12,0600.5%COM CL AUSA RARE EARTH INC$3,144,824$3,144,824 ▲New Holding223,3540.5%COMVSTVistra$2,972,311$1,936,208 ▼-39.4%21,4840.5%UtilitiesBNDVanguard Total Bond Market ETF$1,913,061$59,768 ▲3.2%27,2710.3%ETFCRWDCrowdStrike$1,598,561$809,076 ▲102.5%6,0380.2%TechnologyEPDEnterprise Products Partners$1,361,7620.0%38,2410.2%EnergyGAMGeneral American Investors$1,040,0990.0%16,3950.2%FinanceXLEEnergy Select Sector SPDR Fund$955,034$78,966 ▲9.0%15,5290.1%ETFARESAres Management$680,989$2,382,300 ▼-77.8%5,8620.1%FinanceEXXONMOBIL HOLDINGS CORP$563,766$563,766 ▲New Holding3,4640.1%COM SHSHQYHealthEquity$516,606$213,100 ▼-29.2%5,8400.1%HealthcareBKUIBNY Mellon Ultra Short Income ETF$499,425$499,425 ▲New Holding10,0660.1%ETFVOOVanguard S&P 500 ETF$399,002$701 ▲0.2%5690.1%ETFCLDXCelldex Therapeutics$373,9140.0%11,5370.1%HealthcareXBISPDR S&P Biotech ETF$323,244$323,244 ▲New Holding2,0500.1%ETFPGENPrecigen$256,8000.0%30,0000.0%HealthcareMCDMcDonald's$254,034$2,078 ▼-0.8%1,1000.0%Consumer DiscretionaryAOSLAlpha and Omega Semiconductor$228,3600.0%8,3040.0%TechnologyTOUCHSTONE ETF TRUST$225,718$111,460 ▼-33.1%8,0680.0%LARG CO GROW ETFICVTiShares Convertible Bond ETF$221,6910.0%1,9630.0%ETFFIVEFive Below$219,570$219,570 ▲New Holding1,0000.0%Consumer DiscretionaryNFLXNetflix$0$11,719,596 ▼-100.0%00.0%Communication ServicesHWMHowmet Aerospace$0$5,962,777 ▼-100.0%00.0%IndustrialsCOHRCoherent$0$3,267,789 ▼-100.0%00.0%TechnologyRPRXRoyalty Pharma$0$2,142,323 ▼-100.0%00.0%HealthcareLAM RESEARCH CORP$0$741,428 ▼-100.0%00.0%COM NEWMAMastercard$0$658,435 ▼-100.0%00.0%FinanceHOODRobinhood Markets$0$522,459 ▼-100.0%00.0%FinanceXOMExxonMobil$0$520,083 ▼-100.0%00.0%EnergyEQIXEquinix$0$464,906 ▼-100.0%00.0%Real EstateMEDLINE INC$0$416,762 ▼-100.0%00.0%COM CL ANUNU$0$388,255 ▼-100.0%00.0%FinanceCMGChipotle Mexican Grill$0$381,854 ▼-100.0%00.0%Consumer DiscretionaryISRGIntuitive Surgical$0$359,105 ▼-100.0%00.0%HealthcareJNJJohnson & Johnson$0$357,336 ▼-100.0%00.0%HealthcareLINDE PLC$0$352,879 ▼-100.0%00.0%SHSSANDISK CORP$0$352,428 ▼-100.0%00.0%COMCOSTCostco Wholesale$0$342,382 ▼-100.0%00.0%Consumer StaplesDELLDell Technologies$0$309,357 ▼-100.0%00.0%TechnologyGMGeneral Motors$0$276,409 ▼-100.0%00.0%Consumer DiscretionaryBKNGBooking$0$267,360 ▼-100.0%00.0%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$0$225,523 ▼-100.0%00.0%CL ADEDeere & Company$0$208,695 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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