Overbrook Management Corp Top Holdings and 13F Report (2023) About Overbrook Management CorpInvestment ActivityOverbrook Management Corp has $529.45 million in total holdings as of September 30, 2023.Overbrook Management Corp owns shares of 51 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 13.41% of the portfolio was purchased this quarter.About 13.60% of the portfolio was sold this quarter.This quarter, Overbrook Management Corp has purchased 46 new stocks and bought additional shares in 14 stocks.Overbrook Management Corp sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $55,637,088Alphabet $37,739,588Broadcom $34,991,963Microsoft $29,998,207Amazon.com $29,927,566 Largest New Holdings this Quarter 149123101 - Caterpillar $17,982,132 Holding007903107 - Advanced Micro Devices $10,740,494 Holding144285103 - Carpenter Technology $8,424,956 Holding88023B103 - TEMPUS AI INC $2,279,133 Holding80004C200 - SANDISK CORP $424,407 Holding Largest Purchases this Quarter Caterpillar 25,382 shares (about $17.98M)Advanced Micro Devices 52,797 shares (about $10.74M)Netflix 111,296 shares (about $10.70M)Carpenter Technology 21,375 shares (about $8.42M)APPLOVIN CORP 14,074 shares (about $5.60M) Largest Sales this Quarter Booking 3,385 shares (about $14.25M)Ares Management 98,101 shares (about $10.70M)Meta Platforms 10,552 shares (about $6.04M)Micron Technology 15,211 shares (about $5.14M)Visa 14,406 shares (about $4.35M) 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$55,637,088$321,245 â–²0.6%319,02010.5%Computer and TechnologyGOOGAlphabet$37,739,588$339,355 â–²0.9%131,5617.1%Computer and TechnologyAVGOBroadcom$34,991,963$253,179 â–¼-0.7%113,0566.6%Computer and TechnologyMSFTMicrosoft$29,998,207$2,404,624 â–¼-7.4%81,0395.7%Computer and TechnologyAMZNAmazon.com$29,927,566$394,047 â–¼-1.3%143,6965.7%Retail/WholesaleMETAMeta Platforms$27,037,719$6,037,116 â–¼-18.3%47,2585.1%Computer and TechnologyAAPLApple$25,954,228$604,271 â–¼-2.3%102,2674.9%Computer and TechnologyLLYEli Lilly and Company$25,649,626$369,748 â–¼-1.4%27,8874.8%MedicalTSMTaiwan Semiconductor Manufacturing$21,808,251$234,537 â–¼-1.1%64,5314.1%Computer and TechnologyORLYO'Reilly Automotive$19,974,038$5,061,265 â–²33.9%216,3803.8%Retail/WholesaleCATCaterpillar$17,982,132$17,982,132 â–²New Holding25,3823.4%IndustrialsNFLXNetflix$16,822,404$10,701,110 â–²174.8%174,9603.2%Consumer DiscretionaryTMUST-Mobile US$16,272,914$3,836,198 â–¼-19.1%77,4793.1%Computer and TechnologyVVisa$14,395,389$4,354,069 â–¼-23.2%47,6292.7%Business ServicesUBERUber Technologies$14,048,576$2,832,459 â–²25.3%195,3092.7%Computer and TechnologyGE VERNOVA INC$13,080,407$144,901 â–¼-1.1%14,9852.5%COMABBVAbbVie$11,993,269$2,845,857 â–²31.1%55,1442.3%MedicalDHID.R. Horton$11,954,469$22,504 â–¼-0.2%87,1192.3%ConstructionAPPLOVIN CORP$11,614,038$5,601,452 â–²93.2%29,1812.2%COM CL AAMDAdvanced Micro Devices$10,740,494$10,740,494 â–²New Holding52,7972.0%Computer and TechnologyMUMicron Technology$9,211,883$5,138,884 â–¼-35.8%27,2671.7%Computer and TechnologyVSTVistra$8,777,167$1,404,533 â–²19.1%58,3861.7%UtilitiesCRSCarpenter Technology$8,424,956$8,424,956 â–²New Holding21,3751.6%Basic MaterialsBRK.BBerkshire Hathaway$6,540,122$176,346 â–¼-2.6%13,6481.2%FinanceHWMHowmet Aerospace$6,536,076$1,203,001 â–¼-15.5%28,3611.2%AerospaceARESAres Management$5,550,790$10,702,819 â–¼-65.8%50,8781.0%FinanceJPMJPMorgan Chase & Co.$4,660,965$820,118 â–²21.4%15,8450.9%FinanceROCKET LAB CORP$3,771,255$31,018 â–¼-0.8%58,7240.7%COMGLWCorning$3,679,348$8,158 â–²0.2%27,0600.7%Computer and TechnologyGLDSPDR Gold Shares$3,535,263$294,318 â–¼-7.7%8,2160.7%FinanceGOOGLAlphabet$3,348,061$725,514 â–¼-17.8%11,6430.6%Computer and TechnologyBKNGBooking$3,119,847$14,251,933 â–¼-82.0%7410.6%Retail/WholesaleTEMPUS AI INC$2,279,133$2,279,133 â–²New Holding50,4010.4%CL ARPRXRoyalty Pharma$1,832,838$239,850 â–¼-11.6%38,2080.3%MedicalEPDEnterprise Products Partners$1,447,0390.0%38,2410.3%EnergyCRWDCrowdStrike$1,327,394$231,123 â–¼-14.8%3,4000.3%Computer and TechnologyALAir Lease$1,066,0550.0%16,4160.2%TransportationHQYHealthEquity$1,059,333$2,322,827 â–¼-68.7%12,6760.2%MedicalGAMGeneral American Investors$958,6160.0%16,3950.2%FinanceMAMastercard$752,988$12,991 â–²1.8%1,5070.1%Business ServicesXOMExxonMobil$641,654$53,952 â–²9.2%3,7820.1%EnergyEQIXEquinix$437,1870.0%4460.1%FinanceSANDISK CORP$424,407$424,407 â–²New Holding6680.1%COMCLDXCelldex Therapeutics$365,9540.0%11,5370.1%MedicalCOSTCostco Wholesale$364,693$364,693 â–²New Holding3660.1%Retail/WholesaleMCDMcDonald's$341,8690.0%1,1000.1%Retail/WholesaleJNJJohnson & Johnson$338,794$45,466 â–²15.5%1,3860.1%MedicalVOOVanguard S&P 500 ETF$324,265$11,346 â–²3.6%5430.1%ETFTOUCHSTONE ETF TRUST$281,487$281,487 â–²New Holding12,0520.1%LARGE COMPANY GRFIVEFive Below$228,480$228,480 â–²New Holding1,0000.0%Retail/WholesaleAZNCFAstraZeneca$203,531$203,531 â–²New Holding1,0320.0%MedicalINTUIntuit$0$14,601,062 â–¼-100.0%00.0%Computer and TechnologyIBNICICI Bank$0$2,997,761 â–¼-100.0%00.0%FinanceADPAutomatic Data Processing$0$233,050 â–¼-100.0%00.0%Computer and TechnologyGMGeneral Motors$0$222,898 â–¼-100.0%00.0%Auto/Tires/TrucksShowing 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. 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