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CIK: 0001269786
Total reported value
$663.0M
$663.0M
57 檔
20.2%
The Q2 2024 SEC filing reveals that Overbrook Management Corp held a total portfolio value of $663.0M, covering 57 public equity positions.
During Q2 2024, Overbrook Management Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOG) accounted for 20.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.97% | -0.69% | -1.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.17% | -1.00% | +730.60% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.84% | -0.19% | -19.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.20% | -0.61% | +19.53% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 4.67% | -0.74% | -9.56% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 4.62% | — | -1.76% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.48% | -1.17% | +63.17% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.85% | +0.59% | -1.48% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.83% | — | -7.31% | |
| 10 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.65% | -1.42% | -5.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | -0.25% | -22.35% | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | 3.17% | -0.61% | +3.20% | |
| 13 | HQY | Healthequity Inc | Stock-Healthcare | 3.10% | -0.09% | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.94% | +0.13% | -3.27% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.75% | -0.55% | +3.61% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | -0.01% | -3.32% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.74% | -0.70% | +29.77% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -1.66% | — | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.46% | +1.83% | -0.71% | |
| 20 | MSCI | Msci Inc | Stock-Financials | 2.27% | — | — | |
| 21 | MOH | Molina Healthcare Inc | Stock-Healthcare | 2.24% | — | +14.52% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 2.09% | +0.53% | NEW | |
| 23 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.98% | -0.21% | +13.55% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.85% | — | +1.02% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.59% | — | — | |
| 26 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.33% | -0.03% | -4.27% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.88% | — | -17.90% | |
| 28 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.65% | +0.04% | NEW | |
| 29 | GAM | General American Investors | Stock-Other | 0.59% | -0.02% | -16.50% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | — | -20.29% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.04% | -17.86% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | -3.79% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | -40.64% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.28% | -0.06% | -3.38% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.26% | +0.35% | — | |
| 36 | ✓ | Inozyme Pharma Inc | Stock-Other | 0.25% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.01% | -48.47% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -45.79% | |
| 39 | AL | Air Lease CORP | Stock-Other | 0.21% | -0.20% | EXIT | |
| 40 | HES | Hess CORP | Stock-Other | 0.15% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | -6.64% | |
| 42 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.11% | +0.06% | NEW | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.11% | -0.01% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.02% | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.20% | — | |
| 48 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.08% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 50 | CLDX | Celldex Therapeutics Inc | Stock-Other | 0.06% | -0.01% | -3.55% |
According to official SEC Form 13F filings, Overbrook Management Corp reported a total U.S. public equity portfolio value of $663.0M across 57 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Overbrook Management Corp's top holdings by market value included MSFT (9.0%)、NVDA (8.2%)、GOOG (6.8%). The largest single position, MSFT, represented 9.0% of total portfolio value.
In Q2 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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