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CIK: 0001269786
Total reported value
$663.0M
$663.0M
60 檔
19.7%
According to the latest 13F quarterly dataset, Overbrook Management Corp managed an equity portfolio of $663.0M at the end of Q1 2024, spanning 60 distinct U.S. exchange-listed positions.
During Q1 2024, Overbrook Management Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.11% | -0.69% | -33.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.66% | -1.00% | -10.06% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.48% | -0.19% | -33.62% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 5.83% | -0.74% | -36.50% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 4.95% | — | -21.94% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.87% | -0.25% | -34.38% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.42% | +0.59% | -21.32% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.32% | -0.61% | -36.59% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.27% | — | -29.19% | |
| 10 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.79% | -1.42% | -32.93% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.60% | +0.13% | -49.80% | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | 3.27% | -0.61% | -31.57% | |
| 13 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 3.10% | — | +16.08% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | -0.01% | -38.05% | |
| 15 | MOH | Molina Healthcare Inc | Stock-Healthcare | 2.87% | — | -29.54% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.82% | +1.83% | -19.42% | |
| 17 | VRSN | Verisign Inc | Stock-Tech | 2.62% | — | -37.72% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.59% | -0.55% | -29.04% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.38% | -1.17% | -63.15% | |
| 20 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.17% | -0.21% | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | -0.70% | — | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.77% | — | +2073.50% | |
| 23 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.71% | -0.03% | -4.70% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.24% | — | — | |
| 25 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.88% | +0.04% | NEW | |
| 26 | GAM | General American Investors | Stock-Other | 0.71% | -0.02% | -9.33% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | — | -50.73% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | -27.34% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.01% | -46.46% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.04% | -8.29% | |
| 31 | ✓ | Syntax ETF Tr | ETF-Other | 0.47% | — | -45.99% | |
| 32 | ✓ | Inozyme Pharma Inc | Stock-Other | 0.45% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -36.05% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | — | -1.45% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | -0.06% | — | |
| 36 | AL | Air Lease CORP | Stock-Other | 0.26% | -0.20% | EXIT | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.24% | +0.35% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | -20.29% | |
| 39 | HES | Hess CORP | Stock-Other | 0.16% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | — | -46.30% | |
| 41 | EQIX | Equinix Inc | Stock-Real Estate | 0.13% | -0.01% | — | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.10% | -0.04% | -89.90% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | -35.73% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.02% | -67.68% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.10% | — | -93.25% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.20% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | -0.01% | — | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.08% | — | — | |
| 50 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.08% | — | — |
According to official SEC Form 13F filings, Overbrook Management Corp reported a total U.S. public equity portfolio value of $663.0M across 60 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOG) accounted for 19.7% of total reported equity market value during Q1 2024.
During Q1 2024, Overbrook Management Corp's top holdings by market value included MSFT (9.1%)、NVDA (7.7%)、GOOG (7.5%). The largest single position, MSFT, represented 9.1% of total portfolio value.
In Q1 2024, Overbrook Management Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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