Overbrook Management Corp
- SEC CIK
- 0001269786
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 54
- −3 vs. Q2 2024
- Portfolio value
- $435.8M
- +$39.7M (+10.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 91,874 | $39.5M | 9.1% | +12,411+15.6% | Added | History |
| NVDANVIDIA Corp | Stock | 261,229 | $31.7M | 7.3% | −718−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 159,459 | $26.7M | 6.1% | +11,679+7.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 138,125 | $25.7M | 5.9% | +31,577+29.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 133,995 | $20.9M | 4.8% | +39,754+42.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 99,427 | $20.5M | 4.7% | +17,457+21.3% | Added | History |
| DHIHorton D R Inc | COM | 102,866 | $19.6M | 4.5% | +47,174+84.7% | Added | History |
| AAPLApple Inc. | Stock | 83,722 | $19.5M | 4.5% | −577−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 100,778 | $17.4M | 4.0% | +33,078+48.9% | AddedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 28,832 | $16.9M | 3.9% | −951−3.2% | Reduced | History |
| VVisa Inc. | Stock | 60,845 | $16.7M | 3.8% | +2,820+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 27,082 | $15.5M | 3.6% | +7,654+39.4% | Added | History |
| INTUIntuit Inc. | Stock | 24,609 | $15.3M | 3.5% | −3,228−11.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,678 | $14.1M | 3.2% | −2,777−8.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 71,828 | $11.8M | 2.7% | +162+0.2% | Added | History |
| MSCIMSCI Inc. | Stock | 19,192 | $11.2M | 2.6% | +497+2.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,676 | $11.1M | 2.6% | +467+5.1% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 29,154 | $10.0M | 2.3% | −630−2.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,843 | $9.70M | 2.2% | +317+3.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,286 | $9.63M | 2.2% | −468−17.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,603 | $8.96M | 2.1% | +51,603 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,282 | $8.21M | 1.9% | +29,282 | New | History |
| UBERUber Technologies, Inc | Stock | 104,986 | $7.89M | 1.8% | −149,573−58.8% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 234,295 | $6.99M | 1.6% | +15,839+7.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,352 | $6.82M | 1.6% | −21,505−39.9% | Reduced | History |
| HQYHealthequity, Inc. | COM | 73,544 | $6.02M | 1.4% | −68,957−48.4% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 140,908 | $3.99M | 0.9% | −59,504−29.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,084 | $2.63M | 0.6% | −8,090−61.4% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 29,024 | $2.43M | 0.6% | −3,499−10.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,451 | $2.20M | 0.5% | −103−2.3% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 34,841 | $1.87M | 0.4% | −12,538−26.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,555 | $1.54M | 0.4% | −658−10.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,198 | $1.43M | 0.3% | −990−7.5% | Reduced | History |
| GLWCorning Inc | COM | 27,000 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| INZYInozyme Pharma, Inc. | COM | 219,326 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 38,241 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,455 | $1.05M | 0.2% | +212+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,525 | $916.3K | 0.2% | −2,488−31.0% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 17,556 | $795.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,038 | $547.9K | 0.1% | −785−43.1% | Reduced | – |
| CVXChevron Corp | Stock | 3,445 | $507.3K | 0.1% | −297−7.9% | Reduced | History |
| HESHess Corp | Stock | 3,730 | $506.5K | 0.1% | −265−6.6% | Reduced | History |
| EQIXEquinix Inc | COM | 546 | $484.6K | 0.1% | −30−5.2% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 11,804 | $438.2K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,411 | $343.0K | 0.1% | −104−6.9% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,332 | $339.8K | 0.1% | +5,332 | New | – |
| MCDMcDonalds Corp | Stock | 1,100 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,755 | $314.1K | 0.1% | −1,436−34.3% | Reduced | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,709 | $299.6K | 0.1% | +3,709 | New | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,130 | $239.8K | 0.1% | 00.0% | Unchanged | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,837 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 302 | $214.2K | <0.1% | +302 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 354 | $203.1K | <0.1% | −20−5.3% | Reduced | History |
| INABIN8BIO, Inc. | COM | 33,756 | $9.11K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 22,178 | $3.48M | 0.9% | History |
| COSTCostco Wholesale Corp | Stock | 502 | $426.7K | 0.1% | History |
| MSMorgan Stanley | Stock | 3,764 | $365.8K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,086 | $245.7K | 0.1% | – |
| ICCCImmucell Corp | COM PAR | 32,857 | $159.4K | <0.1% | History |
| IAInnovative Solutions & Support Inc | COM | 14,575 | $87.5K | <0.1% | History |
| FFFutureFuel Corp. | COM | 11,598 | $59.5K | <0.1% | History |
| STRMStreamline Health Solutions Inc. | COM | 28,762 | $13.3K | <0.1% | History |