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CIK: 0001269786
Total reported value
$663.0M
$663.0M
54 檔
21.8%
As reported in its official Q3 2024 Form 13F filing, Overbrook Management Corp's tracked investment portfolio stood at $663.0M with 54 total positions.
During Q3 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 | 9.07% | -0.69% | +15.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.28% | -1.00% | -0.27% | |
| 3 | ✓ | Stock-Other | 6.12% | — | — | ||
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.91% | -0.61% | +29.64% | |
| 5 | ARES | Ares Management CORP - A | Stock-Financials | 4.79% | -0.61% | +42.18% | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 4.71% | -1.42% | +21.30% | |
| 7 | DHI | Dr Horton Inc | Stock-Consumer Disc | 4.50% | -0.21% | +84.71% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.48% | -1.17% | -0.68% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.99% | -0.70% | +1388.60% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.87% | — | -3.19% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.84% | +0.59% | +4.86% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | -1.66% | +39.40% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 3.51% | — | -11.60% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | -0.25% | -8.30% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.70% | +0.13% | +0.23% | |
| 16 | MSCI | Msci Inc | Stock-Financials | 2.57% | — | +2.66% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.56% | +1.83% | +5.07% | |
| 18 | MOH | Molina Healthcare Inc | Stock-Healthcare | 2.31% | — | -2.12% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 2.23% | +0.53% | NEW | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.21% | -0.55% | -16.99% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | +0.50% | — | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.88% | +0.09% | — | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.81% | -0.74% | -58.76% | |
| 24 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.60% | — | +7.25% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.01% | -39.93% | |
| 26 | HQY | Healthequity Inc | Stock-Healthcare | 1.38% | -0.09% | -48.39% | |
| 27 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.91% | -0.03% | -29.69% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.60% | — | -61.41% | |
| 29 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.56% | +0.04% | NEW | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | — | -2.26% | |
| 31 | GAM | General American Investors | Stock-Other | 0.43% | -0.02% | -26.46% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | — | -10.59% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.04% | -7.51% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.28% | +0.35% | — | |
| 35 | ✓ | Inozyme Pharma Inc | Stock-Other | 0.26% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | -0.06% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.01% | +3.40% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | -31.05% | |
| 39 | AL | Air Lease CORP | Stock-Other | 0.18% | -0.20% | EXIT | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | -43.06% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | -7.94% | |
| 42 | HES | Hess CORP | Stock-Other | 0.12% | — | -6.63% | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.11% | -0.01% | -5.21% | |
| 44 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.10% | +0.06% | NEW | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.20% | -6.86% | |
| 46 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.08% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | -0.01% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -34.26% | |
| 49 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.07% | — | — | |
| 50 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.06% | — | — |
According to official SEC Form 13F filings, Overbrook Management Corp reported a total U.S. public equity portfolio value of $663.0M across 54 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, ) accounted for 21.8% of total reported equity market value during Q3 2024.
During Q3 2024, Overbrook Management Corp's top holdings by market value included MSFT (9.1%)、NVDA (7.3%)、 (6.1%). The largest single position, MSFT, represented 9.1% of total portfolio value.
In Q3 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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