Overbrook Management Corp Top Holdings and 13F Report (2023)

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About Overbrook Management Corp

Investment Activity

Overbrook Management Corp has $371.89 million in total holdings as of September 30, 2023.
Overbrook Management Corp owns shares of 60 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 8.55% of the portfolio was purchased this quarter.
About 55.81% of the portfolio was sold this quarter.
This quarter, Overbrook Management Corp has purchased 66 new stocks and bought additional shares in 2 stocks.
Overbrook Management Corp sold shares of 37 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft: $33,888,575
NVIDIA: $28,495,572
Alphabet: $27,820,186
Uber Technologies: $21,670,914
Intuit: $18,418,400

Largest New Holdings this Quarter

D.R. Horton: $8,070,355 Holding
Broadcom: $6,914,664 Holding
Valero Energy: $4,610,678 Holding
Enterprise Products Partners: $1,154,857 Holding
Air Lease: $952,257 Holding

Largest Purchases this Quarter

D.R. Horton: 49,045 shares (about $8.07M)
Broadcom: 5,217 shares (about $6.91M)
Adobe: 12,441 shares (about $6.28M)
Valero Energy: 27,012 shares (about $4.61M)
Darling Ingredients: 34,300 shares (about $1.60M)

Largest Sales this Quarter

Microsoft: 40,877 shares (about $17.20M)
Apple: 88,548 shares (about $15.18M)
Alphabet: 92,561 shares (about $14.09M)
Advanced Micro Devices: 73,505 shares (about $13.27M)
Uber Technologies: 161,813 shares (about $12.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$33,888,575	$17,197,771 ▼	-33.7%	80,549	9.1%	Computer and Technology
NVDA NVIDIA	$28,495,572	$3,188,663 ▼	-10.1%	31,537	7.7%	Computer and Technology
GOOG Alphabet	$27,820,186	$14,093,338 ▼	-33.6%	182,715	7.5%	Computer and Technology
UBER Uber Technologies	$21,670,914	$12,457,983 ▼	-36.5%	281,477	5.8%	Computer and Technology
INTU Intuit	$18,418,400	$5,176,600 ▼	-21.9%	28,336	5.0%	Computer and Technology
BRK.B Berkshire Hathaway	$18,118,945	$9,492,398 ▼	-34.4%	43,087	4.9%	Finance
V Visa	$16,436,138	$4,453,838 ▼	-21.3%	58,894	4.4%	Business Services
AMZN Amazon.com	$16,079,073	$9,278,927 ▼	-36.6%	89,140	4.3%	Retail/Wholesale
UNH UnitedHealth Group	$15,895,700	$6,552,301 ▼	-29.2%	32,132	4.3%	Medical
TMUS T-Mobile US	$14,096,169	$6,920,528 ▼	-32.9%	86,363	3.8%	Computer and Technology
AMD Advanced Micro Devices	$13,372,324	$13,266,918 ▼	-49.8%	74,089	3.6%	Computer and Technology
ARES Ares Management	$12,143,335	$5,601,517 ▼	-31.6%	91,317	3.3%	Financial Services
DAR Darling Ingredients	$11,514,295	$1,595,293 ▲	16.1%	247,566	3.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$11,157,712	$6,852,063 ▼	-38.0%	55,705	3.0%	Finance
MOH Molina Healthcare	$10,684,456	$4,478,458 ▼	-29.5%	26,007	2.9%	Medical
ORLY O'Reilly Automotive	$10,470,362	$2,524,176 ▼	-19.4%	9,275	2.8%	Retail/Wholesale
VRSN VeriSign	$9,757,680	$5,909,111 ▼	-37.7%	51,489	2.6%	Computer and Technology
BKNG Booking	$9,642,905	$3,947,133 ▼	-29.0%	2,658	2.6%	Retail/Wholesale
AAPL Apple	$8,859,094	$15,184,079 ▼	-63.2%	51,663	2.4%	Computer and Technology
DHI D.R. Horton	$8,070,355	$8,070,355 ▲	New Holding	49,045	2.2%	Construction
AVGO Broadcom	$6,914,664	$6,914,664 ▲	New Holding	5,217	1.9%	Computer and Technology
ADBE Adobe	$6,580,489	$6,277,729 ▲	2,073.5%	13,041	1.8%	Computer and Technology
RPRX Royalty Pharma	$6,357,929	$313,661 ▼	-4.7%	209,349	1.7%	Finance
VLO Valero Energy	$4,610,678	$4,610,678 ▲	New Holding	27,012	1.2%	Oils/Energy
ICVT iShares Convertible Bond ETF	$3,286,441	$647,581 ▼	-16.5%	41,168	0.9%	ETF
GAM General American Investors	$2,639,024	$271,665 ▼	-9.3%	56,741	0.7%	Finance
GS The Goldman Sachs Group	$2,386,263	$2,457,270 ▼	-50.7%	5,713	0.6%	Finance
GOOGL Alphabet	$2,037,555	$766,724 ▼	-27.3%	13,500	0.5%	Computer and Technology
JNJ Johnson & Johnson	$1,916,630	$1,663,051 ▼	-46.5%	12,116	0.5%	Medical
XOM Exxon Mobil	$1,866,233	$168,664 ▼	-8.3%	16,055	0.5%	Oils/Energy
SSPY Syntax Stratified Large Cap ETF	$1,763,375	$1,501,555 ▼	-46.0%	22,906	0.5%	ETF
INZY Inozyme Pharma	$1,680,037		0.0%	219,326	0.5%	Medical
VOO Vanguard S&P 500 ETF	$1,616,615	$911,419 ▼	-36.1%	3,363	0.4%	ETF
ADP Automatic Data Processing	$1,612,821	$23,725 ▼	-1.4%	6,458	0.4%	Business Services
EPD Enterprise Products Partners	$1,154,857	$1,154,857 ▲	New Holding	39,577	0.3%	Oils/Energy
AL Air Lease	$952,257	$952,257 ▲	New Holding	18,512	0.3%	Transportation
GLW Corning	$889,920	$889,920 ▲	New Holding	27,000	0.2%	Computer and Technology
CVX Chevron	$632,222	$160,895 ▼	-20.3%	4,008	0.2%	Oils/Energy
HES Hess	$609,797		0.0%	3,995	0.2%	Oils/Energy
ABT Abbott Laboratories	$476,349	$410,654 ▼	-46.3%	4,191	0.1%	Medical
EQIX Equinix	$475,390	$475,390 ▲	New Holding	576	0.1%	Finance
MA Mastercard	$372,254	$3,313,687 ▼	-89.9%	773	0.1%	Business Services
HAL Halliburton	$372,164	$206,876 ▼	-35.7%	9,441	0.1%	Oils/Energy
COST Costco Wholesale	$367,780	$769,994 ▼	-67.7%	502	0.1%	Retail/Wholesale
AXP American Express	$360,433	$4,975,934 ▼	-93.2%	1,583	0.1%	Finance
MS Morgan Stanley	$354,418		0.0%	3,764	0.1%	Finance
GLD SPDR Gold Shares	$311,666		0.0%	1,515	0.1%	Finance
MCD McDonald's	$310,145		0.0%	1,100	0.1%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$304,327		0.0%	14,389	0.1%	ETF
MDGL Madrigal Pharmaceuticals	$301,755	$301,755 ▲	New Holding	1,130	0.1%	Medical
CLDX Celldex Therapeutics	$297,525	$23,293 ▼	-7.3%	7,089	0.1%	Medical
BL BlackLine	$275,434	$275,434 ▲	New Holding	4,265	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$273,566	$3,734,725 ▼	-93.2%	523	0.1%	Finance
AOSL Alpha and Omega Semiconductor	$260,160	$260,160 ▲	New Holding	11,804	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$252,007	$607,941 ▼	-70.7%	1,210	0.1%	ETF
ICCC ImmuCell	$174,142		0.0%	32,857	0.0%	Medical
ISSC Innovative Solutions and Support	$106,689		0.0%	14,575	0.0%	Aerospace
FF FutureFuel	$93,364		0.0%	11,598	0.0%	Oils/Energy
INAB IN8bio	$39,832		0.0%	33,756	0.0%	Medical
STRM Streamline Health Solutions	$13,806		0.0%	28,762	0.0%	Medical
KEYS Keysight Technologies	$0	$14,406,713 ▼	-100.0%	0	0.0%	Computer and Technology
MCHP Microchip Technology	$0	$10,808,434 ▼	-100.0%	0	0.0%	Computer and Technology
MTCH Match Group	$0	$5,391,306 ▼	-100.0%	0	0.0%	Retail/Wholesale
CWB SPDR Bloomberg Convertible Securities ETF	$0	$1,194,371 ▼	-100.0%	0	0.0%	ETF
MDLZ Mondelez International	$0	$1,111,149 ▼	-100.0%	0	0.0%	Consumer Staples
TSLA Tesla	$0	$879,619 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$0	$878,188 ▼	-100.0%	0	0.0%	ETF
QQQ Invesco QQQ	$0	$692,498 ▼	-100.0%	0	0.0%	Finance
BX Blackstone	$0	$691,912 ▼	-100.0%	0	0.0%	Finance
KO Coca-Cola	$0	$482,047 ▼	-100.0%	0	0.0%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$0	$339,636 ▼	-100.0%	0	0.0%	ETF
BMY Bristol-Myers Squibb	$0	$271,430 ▼	-100.0%	0	0.0%	Medical
GE General Electric	$0	$247,347 ▼	-100.0%	0	0.0%	Transportation
CL Colgate-Palmolive	$0	$234,347 ▼	-100.0%	0	0.0%	Consumer Staples
FIVE Five Below	$0	$213,160 ▼	-100.0%	0	0.0%	Retail/Wholesale
UNP Union Pacific	$0	$212,707 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Overbrook Management Corp Top Holdings and 13F Report (2023)

About Overbrook Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Overbrook Management Corp Top Holdings and 13F Report (2023)

About Overbrook Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOverbrook Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information