Overbrook Management Corp Top Holdings and 13F Report (2023) About Overbrook Management CorpInvestment ActivityOverbrook Management Corp has $663.00 million in total holdings as of September 30, 2023.Overbrook Management Corp owns shares of 68 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 22.13% of the portfolio was purchased this quarter.About 12.70% of the portfolio was sold this quarter.This quarter, Overbrook Management Corp has purchased 50 new stocks and bought additional shares in 13 stocks.Overbrook Management Corp sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $63,034,953Alphabet $45,998,266Broadcom $39,166,631O'Reilly Automotive $37,141,094Eli Lilly and Company $35,222,461 Largest New Holdings this Quarter 02079K107 - Alphabet $45,998,266 Holding58155Q103 - McKesson $31,969,436 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $5,822,333 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $5,816,990 Holding46641Q159 - JPMorgan Income ETF $5,814,273 Holding Largest Purchases this Quarter Alphabet 130,185 shares (about $46.00M)McKesson 42,310 shares (about $31.97M)O'Reilly Automotive 186,933 shares (about $17.21M)Carpenter Technology 13,879 shares (about $8.56M)PIMCO Multi Sector Bond Active ETF 219,545 shares (about $5.82M) Largest Sales this Quarter Advanced Micro Devices 28,153 shares (about $16.35M)Micron Technology 13,129 shares (about $15.15M)APPLOVIN CORP 17,070 shares (about $8.79M)Apple 16,695 shares (about $4.83M)Meta Platforms 6,675 shares (about $3.76M) 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$63,034,953$797,759 â–¼-1.2%315,0339.5%TechnologyGOOGAlphabet$45,998,266$45,998,266 â–²New Holding130,1856.9%Communication ServicesAVGOBroadcom$39,166,631$3,540,273 â–¼-8.3%103,6845.9%TechnologyORLYO'Reilly Automotive$37,141,094$17,214,660 â–²86.4%403,3135.6%Consumer DiscretionaryLLYEli Lilly and Company$35,222,461$1,773,957 â–²5.3%29,3665.3%HealthcareAMZNAmazon.com$33,418,843$829,662 â–¼-2.4%140,2155.0%Consumer DiscretionaryMSFTMicrosoft$33,032,040$2,802,872 â–²9.3%88,5535.0%TechnologyMCKMcKesson$31,969,436$31,969,436 â–²New Holding42,3104.8%HealthcareTSMTaiwan Semiconductor Manufacturing$30,615,102$202,967 â–¼-0.7%64,1064.6%TechnologyAAPLApple$24,760,984$4,830,840 â–¼-16.3%85,5723.7%TechnologyCATCaterpillar$24,691,836$2,337,455 â–¼-8.6%23,1873.7%IndustrialsMETAMeta Platforms$22,859,998$3,759,961 â–¼-14.1%40,5833.4%Communication ServicesVVisa$21,930,656$5,589,622 â–²34.2%63,9213.3%FinanceCRSCarpenter Technology$21,746,077$8,561,122 â–²64.9%35,2543.3%IndustrialsMUMicron Technology$16,319,352$15,154,673 â–¼-48.1%14,1382.5%TechnologyGE VERNOVA INC$15,415,338$2,189,939 â–¼-12.4%13,1212.3%COMAMDAdvanced Micro Devices$14,315,946$16,354,359 â–¼-53.3%24,6442.2%TechnologyDHID.R. Horton$13,621,654$568,288 â–¼-4.0%83,6302.1%Consumer DiscretionaryUBERUber Technologies$12,685,223$1,408,275 â–¼-10.0%175,7931.9%IndustrialsNFLXNetflix$11,719,596$772,548 â–¼-6.2%164,1401.8%Communication ServicesABBVAbbVie$11,142,368$2,734,069 â–¼-19.7%44,2791.7%HealthcareTMUST-Mobile US$10,922,578$2,072,975 â–¼-16.0%65,1201.6%Communication ServicesGLWCorning$6,924,963$13,027 â–²0.2%27,1111.0%TechnologyBRK.BBerkshire Hathaway$6,583,131$246,192 â–¼-3.6%13,1561.0%FinanceAPPLOVIN CORP$6,239,951$8,794,977 â–¼-58.5%12,1110.9%COM CL AHWMHowmet Aerospace$5,962,777$1,662,361 â–¼-21.8%22,1780.9%IndustrialsPYLDPIMCO Multi Sector Bond Active ETF$5,822,333$5,822,333 â–²New Holding219,5450.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,816,990$5,816,990 â–²New Holding70,3810.9%ETFJPIEJPMorgan Income ETF$5,814,273$5,814,273 â–²New Holding126,2600.9%ETFJPMJPMorgan Chase & Co.$5,770,501$583,957 â–²11.3%17,6290.9%FinanceVSTVistra$5,628,034$3,633,738 â–¼-39.2%35,4790.8%UtilitiesGOOGLAlphabet$4,160,8590.0%11,6430.6%Communication ServicesNOWServiceNow$3,540,424$3,540,424 â–²New Holding35,6610.5%TechnologyCOHRCoherent$3,267,789$3,267,789 â–²New Holding8,2840.5%TechnologyGLDSPDR Gold Shares$3,103,233$76,623 â–²2.5%8,4240.5%ETFARESAres Management$2,935,133$2,728,096 â–¼-48.2%26,3690.4%FinanceCRWDCrowdStrike$2,275,683$318,992 â–¼-12.3%2,9820.3%TechnologyRPRXRoyalty Pharma$2,142,3230.0%38,2080.3%HealthcareBNDVanguard Total Bond Market ETF$1,939,419$1,939,419 â–²New Holding26,4190.3%ETFEPDEnterprise Products Partners$1,405,7390.0%38,2410.2%EnergyGAMGeneral American Investors$1,045,1810.0%16,3950.2%FinanceXLEEnergy Select Sector SPDR Fund$756,552$756,552 â–²New Holding14,2450.1%ETFHQYHealthEquity$745,050$399,847 â–¼-34.9%8,2490.1%HealthcareLAM RESEARCH CORP$741,428$741,428 â–²New Holding1,7110.1%COM NEWMAMastercard$658,435$115,560 â–¼-14.9%1,2820.1%FinanceHOODRobinhood Markets$522,459$522,459 â–²New Holding5,2100.1%FinanceXOMExxonMobil$520,083$3,008 â–²0.6%3,8040.1%EnergyEQIXEquinix$464,9060.0%4460.1%Real EstateCLDXCelldex Therapeutics$429,2920.0%11,5370.1%HealthcareMEDLINE INC$416,762$416,762 â–²New Holding10,5670.1%COM CL AAOSLAlpha and Omega Semiconductor$393,028$393,028 â–²New Holding8,3040.1%TechnologyVOOVanguard S&P 500 ETF$389,781$17,156 â–²4.6%5680.1%ETFNUNU$388,255$388,255 â–²New Holding29,0610.1%FinanceCMGChipotle Mexican Grill$381,854$381,854 â–²New Holding11,2310.1%Consumer DiscretionaryISRGIntuitive Surgical$359,105$359,105 â–²New Holding9030.1%HealthcareJNJJohnson & Johnson$357,336$5,333 â–²1.5%1,4070.1%HealthcareLINDE PLC$352,879$352,879 â–²New Holding6800.1%SHSSANDISK CORP$352,428$1,166,423 â–¼-76.8%1550.1%COMCOSTCostco Wholesale$342,3820.0%3660.1%Consumer StaplesTOUCHSTONE ETF TRUST$318,4090.0%12,0520.0%LARG CO GROW ETFDELLDell Technologies$309,357$309,357 â–²New Holding7170.0%TechnologyMCDMcDonald's$299,774$2,433 â–²0.8%1,1090.0%Consumer DiscretionaryGMGeneral Motors$276,409$276,409 â–²New Holding3,5860.0%Consumer DiscretionaryBKNGBooking$267,360$135,284 â–²102.4%1,5000.0%Consumer DiscretionaryICVTiShares Convertible Bond ETF$238,976$238,976 â–²New Holding1,9630.0%ETFPALANTIR TECHNOLOGIES INC$225,523$225,523 â–²New Holding1,9330.0%CL ADEDeere & Company$208,695$208,695 â–²New Holding3290.0%IndustrialsPGENPrecigen$171,000$171,000 â–²New Holding30,0000.0%HealthcareROCKET LAB CORP$0$3,771,255 â–¼-100.0%00.0%COMTEMPUS AI INC$0$2,279,133 â–¼-100.0%00.0%CL AALAir Lease$0$1,066,055 â–¼-100.0%00.0%IndustrialsFIVEFive Below$0$228,480 â–¼-100.0%00.0%Consumer DiscretionaryAZNCFAstraZeneca$0$203,531 â–¼-100.0%00.0%HealthcareShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
