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CIK: 0001269786
Total reported value
$663.0M
$663.0M
51 檔
23.6%
At the close of Q4 2024, Overbrook Management Corp disclosed equity holdings valued at approximately $663.0M, spread across 51 reported holdings.
During Q4 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 | 8.32% | -0.69% | -0.21% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.51% | -1.00% | -0.66% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.56% | -0.61% | +0.46% | |
| 4 | ✓ | Stock-Other | 6.24% | — | -4.54% | ||
| 5 | ARES | Ares Management CORP - A | Stock-Financials | 5.13% | -0.61% | +0.36% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.84% | -0.70% | -3.85% | |
| 7 | TMUS | T-mobile US Inc | Stock-Comm Services | 4.66% | -1.42% | -1.49% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.48% | -1.66% | +31.26% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.48% | +0.59% | +8.24% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 4.44% | -1.17% | -1.71% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 3.41% | — | +2.28% | |
| 12 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.11% | -0.21% | +0.53% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.01% | — | -4.23% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | -0.25% | -9.97% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.61% | +0.50% | +18.77% | |
| 16 | MSCI | Msci Inc | Stock-Financials | 2.38% | — | -4.01% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.37% | +1.83% | -4.24% | |
| 18 | APO | Apollo Global Management Inc | Stock-Financials | 2.28% | — | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.17% | +0.13% | +16.14% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.98% | +0.53% | NEW | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.84% | -0.55% | -24.76% | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.81% | +0.06% | NEW | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.76% | +0.09% | -18.24% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.01% | -2.51% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.47% | — | |
| 26 | HQY | Healthequity Inc | Stock-Healthcare | 1.51% | -0.09% | -0.35% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.48% | — | -1.87% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.33% | -0.74% | -2.28% | |
| 29 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.67% | — | -63.16% | |
| 30 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.65% | -0.03% | -15.97% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | — | -21.03% | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.43% | +0.04% | NEW | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.28% | +0.35% | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | -0.06% | — | |
| 35 | GAM | General American Investors | Stock-Other | 0.23% | -0.02% | -40.35% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | -10.32% | |
| 37 | AL | Air Lease CORP | Stock-Other | 0.17% | -0.20% | EXIT | |
| 38 | ✓ | Inozyme Pharma Inc | Stock-Other | 0.13% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.04% | -56.35% | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 0.09% | -0.01% | -18.32% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -74.17% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.01% | -55.93% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -29.48% | |
| 44 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.08% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | -0.20% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 47 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.07% | +0.06% | NEW | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.07% | — | — | |
| 49 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.06% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | -31.11% |
According to official SEC Form 13F filings, Overbrook Management Corp reported a total U.S. public equity portfolio value of $663.0M across 51 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 23.6% of total reported equity market value during Q4 2024.
During Q4 2024, Overbrook Management Corp's top holdings by market value included MSFT (8.3%)、NVDA (7.5%)、AMZN (6.6%). The largest single position, MSFT, represented 8.3% of total portfolio value.
In Q4 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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