Overbrook Management Corp
- SEC CIK
- 0001269786
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 57
- −3 vs. Q1 2024
- Portfolio value
- $396.1M
- +$24.2M (+6.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 79,463 | $35.5M | 9.0% | −1,086−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 261,947 | $32.4M | 8.2% | −53,423−16.9% | ReducedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 147,780 | $27.1M | 6.8% | −34,935−19.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 106,548 | $20.6M | 5.2% | +17,408+19.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 254,559 | $18.5M | 4.7% | −26,918−9.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 27,837 | $18.3M | 4.6% | −499−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 84,299 | $17.8M | 4.5% | +32,636+63.2% | Added | History |
| VVisa Inc. | Stock | 58,025 | $15.2M | 3.8% | −869−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 29,783 | $15.2M | 3.8% | −2,349−7.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 81,970 | $14.4M | 3.6% | −4,393−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,455 | $13.6M | 3.4% | −9,632−22.4% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 94,241 | $12.6M | 3.2% | +2,924+3.2% | Added | History |
| HQYHealthequity, Inc. | COM | 142,501 | $12.3M | 3.1% | +142,501 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 71,666 | $11.6M | 2.9% | −2,423−3.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,754 | $10.9M | 2.8% | +96+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,857 | $10.9M | 2.8% | −1,848−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,770 | $10.9M | 2.7% | +1,553+29.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,428 | $9.80M | 2.5% | +19,428 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 9,209 | $9.73M | 2.5% | −66−0.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 18,695 | $9.01M | 2.3% | +18,695 | New | History |
| MOHMolina Healthcare, Inc. | COM | 29,784 | $8.85M | 2.2% | +3,777+14.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,526 | $8.28M | 2.1% | +10,526 | New | History |
| DHIHorton D R Inc | COM | 55,692 | $7.85M | 2.0% | +6,647+13.6% | Added | History |
| ADBEAdobe Inc. | Stock | 13,174 | $7.32M | 1.8% | +133+1.0% | Added | History |
| IBNIcici Bank Ltd | ADR | 218,456 | $6.29M | 1.6% | +218,456 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 200,412 | $5.28M | 1.3% | −8,937−4.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 22,178 | $3.48M | 0.9% | −4,834−17.9% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 32,523 | $2.56M | 0.6% | −8,645−21.0% | Reduced | – |
| GAMGeneral American Investors Co Inc | COM | 47,379 | $2.36M | 0.6% | −9,362−16.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,554 | $2.06M | 0.5% | −1,159−20.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,188 | $1.52M | 0.4% | −2,867−17.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,213 | $1.48M | 0.4% | −245−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,013 | $1.46M | 0.4% | −5,487−40.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 38,241 | $1.11M | 0.3% | −1,336−3.4% | Reduced | History |
| GLWCorning Inc | COM | 27,000 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| INZYInozyme Pharma, Inc. | COM | 219,326 | $978.2K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,243 | $912.5K | 0.2% | −5,873−48.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,823 | $911.8K | 0.2% | −1,540−45.8% | Reduced | – |
| ALSumisho Air Lease Corp | CL A | 17,556 | $834.4K | 0.2% | −956−5.2% | Reduced | History |
| HESHess Corp | Stock | 3,995 | $589.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,742 | $585.3K | 0.1% | −266−6.6% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 11,804 | $441.1K | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 576 | $435.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,191 | $435.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 502 | $426.7K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,764 | $365.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,515 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,130 | $316.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,100 | $280.3K | 0.1% | 00.0% | Unchanged | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,837 | $253.0K | 0.1% | −252−3.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,086 | $245.7K | 0.1% | −124−10.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 374 | $203.5K | 0.1% | −149−28.5% | Reduced | History |
| ICCCImmucell Corp | COM PAR | 32,857 | $159.4K | <0.1% | 00.0% | Unchanged | History |
| IAInnovative Solutions & Support Inc | COM | 14,575 | $87.5K | <0.1% | 00.0% | Unchanged | History |
| FFFutureFuel Corp. | COM | 11,598 | $59.5K | <0.1% | 00.0% | Unchanged | History |
| INABIN8BIO, Inc. | COM | 33,756 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| STRMStreamline Health Solutions Inc. | COM | 28,762 | $13.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | COM | 247,566 | $11.5M | 3.1% | History |
| VRSNVerisign Inc | COM | 51,489 | $9.76M | 2.6% | History |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 22,906 | $1.76M | 0.5% | – |
| MAMastercard Inc | Stock | 773 | $372.3K | 0.1% | History |
| HALHalliburton Co | Stock | 9,441 | $372.2K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,583 | $360.4K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,389 | $304.3K | 0.1% | – |
| BLBlackline, Inc. | COM | 4,265 | $275.4K | 0.1% | History |