Overbrook Management Corp
- SEC CIK
- 0001269786
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 68
- −8 vs. Q1 2023
- Portfolio value
- $421.0M
- +$39.2M (+10.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 121,499 | $41.4M | 9.8% | −1,156−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 281,094 | $34.0M | 8.1% | −9,221−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 135,415 | $26.3M | 6.2% | +21,223+18.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 71,023 | $24.2M | 5.8% | −1,829−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 48,579 | $23.3M | 5.5% | −1,870−3.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 455,275 | $19.7M | 4.7% | −8,887−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 148,656 | $19.4M | 4.6% | −3,463−2.3% | Reduced | History |
| VRSNVerisign Inc | COM | 84,116 | $19.0M | 4.5% | −1,400−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 152,545 | $17.4M | 4.1% | +52,873+53.0% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 553,717 | $17.0M | 4.0% | −25,066−4.3% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 249,127 | $15.9M | 3.8% | +78,296+45.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 107,659 | $15.0M | 3.6% | −1,051−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 91,464 | $13.3M | 3.2% | −1,420−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 41,188 | $13.3M | 3.2% | −830−2.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 132,196 | $12.7M | 3.0% | +132,196 | New | History |
| VVisa Inc. | Stock | 52,616 | $12.5M | 3.0% | +39,127+290.1% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 36,650 | $11.0M | 2.6% | −867−2.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 118,219 | $10.6M | 2.5% | +118,219 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 59,454 | $9.96M | 2.4% | +6,721+12.7% | Added | History |
| INTUIntuit Inc. | Stock | 17,717 | $8.12M | 1.9% | +17,717 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 7,579 | $7.24M | 1.7% | −181−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,196 | $6.32M | 1.5% | −6,830−15.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,824 | $4.15M | 1.0% | −40.0% | Reduced | History |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 60,838 | $4.15M | 1.0% | −842−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,386 | $3.72M | 0.9% | −1,025−10.9% | Reduced | History |
| MAMastercard Inc | Stock | 8,905 | $3.50M | 0.8% | −702−7.3% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 81,719 | $3.41M | 0.8% | −600−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,160 | $2.29M | 0.5% | −2,182−10.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,046 | $2.15M | 0.5% | −511−2.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,707 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,774 | $1.45M | 0.3% | −4,775−18.7% | Reduced | – |
| INZYInozyme Pharma, Inc. | COM | 219,326 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 15,341 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,832 | $1.06M | 0.3% | −495−9.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,540 | $926.7K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,862 | $787.7K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,454 | $782.8K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,904 | $752.7K | 0.2% | −852−11.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,254 | $669.4K | 0.2% | 00.0% | Unchanged | History |
| ISEEIVERIC bio, Inc. | COM | 15,000 | $590.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,441 | $586.9K | 0.1% | +485+50.7% | Added | – |
| FFFutureFuel Corp. | COM | 65,200 | $577.0K | 0.1% | −10,000−13.3% | Reduced | History |
| BXBlackstone Inc. | COM | 6,065 | $563.9K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 4,050 | $550.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,081 | $535.7K | 0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 14,689 | $484.6K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,830 | $471.5K | 0.1% | −200−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,211 | $447.4K | 0.1% | −224−15.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,822 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,768 | $387.0K | 0.1% | −1,630−25.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,340 | $341.5K | 0.1% | −400−7.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,100 | $328.3K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,764 | $321.4K | 0.1% | 00.0% | Unchanged | History |
| CSBRChampions Oncology, Inc. | COM NEW | 48,488 | $309.4K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 21,223 | $286.5K | 0.1% | +6,121+40.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,515 | $270.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,756 | $266.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,431 | $265.1K | 0.1% | −650−31.2% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,763 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,852 | $251.3K | 0.1% | −2,425−26.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,756 | $249.5K | 0.1% | −3,262−65.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,038 | $223.9K | 0.1% | +2,038 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,949 | $222.9K | 0.1% | −1,236−29.5% | Reduced | – |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 32,704 | $201.1K | <0.1% | +32,704 | New | History |
| ICCCImmucell Corp | COM PAR | 32,857 | $164.3K | <0.1% | 00.0% | Unchanged | History |
| IAInnovative Solutions & Support Inc | COM | 14,575 | $104.5K | <0.1% | 00.0% | Unchanged | History |
| INABIN8BIO, Inc. | COM | 33,756 | $52.0K | <0.1% | +33,756 | New | History |
| STRMStreamline Health Solutions Inc. | COM | 28,762 | $36.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 579,943 | $16.6M | 4.3% | History |
| MHKMohawk Industries Inc | COM | 145,186 | $14.6M | 3.8% | History |
| CSTMConstellium SE | CL A SHS | 522,585 | $7.99M | 2.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,250 | $1.05M | 0.3% | – |
| UNPUnion Pacific Corp | Stock | 2,074 | $417.4K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 860 | $394.2K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 525 | $302.6K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,156 | $288.4K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,000 | $219.9K | 0.1% | – |
| FIVEFive Below, Inc | COM | 1,000 | $206.0K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 850 | $202.7K | 0.1% | – |
| SYKStryker Corp | Stock | 705 | $201.3K | 0.1% | History |
| DUOTDuos Technologies Group, Inc. | COM | 46,563 | $130.4K | <0.1% | History |
| LIQTLiqtech International Inc | COM | 77,085 | $36.2K | <0.1% | History |