$496 Million is the total value of Overbrook Management Corp's 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $43,988,000 | +8.2% | 15,202 | -0.3% | 8.87% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $30,001,000 | +19.7% | 89,205 | +0.4% | 6.05% | +11.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $29,056,000 | +2.4% | 729,125 | -7.1% | 5.86% | -4.9% |
| AAPL | Buy | APPLE INC | $26,718,000 | +26.5% | 150,465 | +0.8% | 5.39% | +17.4% |
| FB | Sell | META PLATFORMS INCcl a | $25,186,000 | -4.7% | 74,880 | -3.8% | 5.08% | -11.5% |
| AMZN | Sell | AMAZON COM INC | $24,391,000 | +1.5% | 7,315 | -0.0% | 4.92% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,971,000 | +8.9% | 76,826 | -0.6% | 4.63% | +1.1% |
| AON | Sell | AON PLC | $20,172,000 | +1.7% | 67,116 | -3.3% | 4.07% | -5.6% |
| C | Sell | CITIGROUP INC | $18,511,000 | -14.4% | 306,520 | -0.5% | 3.73% | -20.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,359,000 | -3.0% | 115,937 | +0.2% | 3.70% | -9.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,012,000 | +1.3% | 44,471 | +0.1% | 3.43% | -6.0% |
| GDDY | New | GODADDY INCcl a | $16,559,000 | – | 195,131 | +100.0% | 3.34% | – |
| WMT | Sell | WALMART INC | $15,748,000 | +1.8% | 108,841 | -1.9% | 3.18% | -5.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $15,052,000 | +2.0% | 771,911 | -0.4% | 3.04% | -5.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $14,070,000 | -4.4% | 203,053 | -0.8% | 2.84% | -11.2% |
| CME | Buy | CME GROUP INC | $13,494,000 | +29.6% | 59,067 | +9.7% | 2.72% | +20.3% |
| BLDR | BUILDERS FIRSTSOURCE INC | $11,406,000 | +65.7% | 133,078 | 0.0% | 2.30% | +53.8% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,504,000 | +0.2% | 266,408 | -1.4% | 2.12% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,359,000 | +7.5% | 54,707 | +1.5% | 1.89% | -0.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,011,000 | -27.3% | 47,782 | +0.2% | 1.82% | -32.5% |
| CSTM | Sell | CONSTELLIUM SE | $8,964,000 | -18.9% | 500,530 | -15.0% | 1.81% | -24.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,620,000 | +31.7% | 16,044 | +19.0% | 1.54% | +22.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,244,000 | +30.7% | 15,694 | +17.6% | 1.26% | +21.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,754,000 | -2.6% | 35,172 | -0.3% | 1.16% | -9.6% |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $5,024,000 | +8.0% | 70,459 | 0.0% | 1.01% | +0.3% | |
| GAM | GENERAL AMERN INVS CO INC | $4,078,000 | +2.7% | 92,252 | 0.0% | 0.82% | -4.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,038,000 | +12.4% | 1,394 | +3.7% | 0.81% | +4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,766,000 | -6.4% | 10,481 | -9.5% | 0.76% | -13.2% |
| CNX | CNX RES CORP | $3,582,000 | +9.0% | 260,488 | 0.0% | 0.72% | +1.1% | |
| V | Sell | VISA INC | $3,510,000 | -11.5% | 16,196 | -9.1% | 0.71% | -17.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,229,000 | +15.3% | 28,201 | +10.0% | 0.65% | +7.1% |
| CWB | Buy | SPDR SER TRbloomberg conv | $2,868,000 | -0.5% | 34,567 | +2.4% | 0.58% | -7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,675,000 | +4.1% | 11,080 | -4.3% | 0.54% | -3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,354,000 | -75.6% | 19,816 | -69.6% | 0.48% | -77.3% |
| New | ALTUS POWER INC | $1,921,000 | – | 183,822 | +100.0% | 0.39% | – | |
| BALY | New | BALLYS CORPORATION | $1,883,000 | – | 49,471 | +100.0% | 0.38% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,765,000 | +23.2% | 7,158 | -0.2% | 0.36% | +14.5% |
| FF | Sell | FUTUREFUEL CORP | $1,531,000 | -22.3% | 200,349 | -27.5% | 0.31% | -27.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,434,000 | -16.9% | 23,441 | -20.1% | 0.29% | -22.9% |
| STKL | SUNOPTA INC | $1,254,000 | -22.2% | 180,438 | 0.0% | 0.25% | -27.7% | |
| TSLA | Sell | TESLA INC | $1,247,000 | +23.2% | 1,180 | -9.6% | 0.25% | +14.1% |
| ABT | Buy | ABBOTT LABS | $1,246,000 | +31.9% | 8,851 | +10.6% | 0.25% | +22.4% |
| GDX | VANECK ETF TRUSTgold miners etf | $1,183,000 | +8.7% | 36,919 | 0.0% | 0.24% | +1.3% | |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $1,162,000 | -11.6% | 177,113 | -5.3% | 0.23% | -17.9% |
| PFE | Sell | PFIZER INC | $1,102,000 | +7.0% | 18,668 | -22.1% | 0.22% | -0.9% |
| MDLZ | MONDELEZ INTL INCcl a | $1,017,000 | +13.9% | 15,341 | 0.0% | 0.20% | +5.7% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $963,000 | – | 1,860 | +100.0% | 0.19% | – |
| LIQT | Sell | LIQTECH INTL INC | $903,000 | -2.8% | 157,900 | -6.8% | 0.18% | -9.9% |
| SMED | SHARPS COMPLIANCE CORP | $876,000 | -13.8% | 122,893 | 0.0% | 0.18% | -19.9% | |
| UNP | Buy | UNION PAC CORP | $874,000 | +70.4% | 3,468 | +32.5% | 0.18% | +58.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $840,000 | +19.7% | 1,479 | -5.3% | 0.17% | +11.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $840,000 | – | 13,700 | +100.0% | 0.17% | – |
| BX | BLACKSTONE INC | $749,000 | +11.3% | 5,785 | 0.0% | 0.15% | +3.4% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $751,000 | – | 2,341 | +100.0% | 0.15% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $735,000 | -7.8% | 33,269 | -7.7% | 0.15% | -14.5% |
| CSBR | CHAMPIONS ONCOLOGY INC | $681,000 | -18.1% | 81,507 | 0.0% | 0.14% | -24.3% | |
| LTHM | LIVENT CORP | $675,000 | +5.5% | 27,690 | 0.0% | 0.14% | -2.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $667,000 | +16.8% | 1,000 | 0.0% | 0.13% | +8.1% | |
| MCD | Sell | MCDONALDS CORP | $661,000 | +9.6% | 2,466 | -1.4% | 0.13% | +1.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $639,000 | – | 4,344 | +100.0% | 0.13% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $617,000 | +16.4% | 3,551 | 0.0% | 0.12% | +7.8% | |
| ICCC | Sell | IMMUCELL CORP | $604,000 | -21.5% | 75,469 | -8.1% | 0.12% | -26.9% |
| NVDA | Buy | NVIDIA CORPORATION | $569,000 | +58.5% | 1,936 | +11.8% | 0.12% | +47.4% |
| CVX | CHEVRON CORP NEW | $509,000 | +15.7% | 4,339 | 0.0% | 0.10% | +7.3% | |
| SPXC | Sell | SPX CORP | $505,000 | -29.8% | 8,456 | -37.2% | 0.10% | -34.6% |
| MPW | MEDICAL PPTYS TRUST INC | $483,000 | +17.8% | 20,432 | 0.0% | 0.10% | +9.0% | |
| KO | COCA COLA CO | $475,000 | +12.8% | 8,030 | 0.0% | 0.10% | +5.5% | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $455,000 | -17.1% | 88,611 | 0.0% | 0.09% | -22.7% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $411,000 | +11.4% | 13,460 | 0.0% | 0.08% | +3.8% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $405,000 | +22.0% | 3,700 | +23.3% | 0.08% | +13.9% |
| KKR | Sell | KKR & CO INC | $407,000 | +10.3% | 5,462 | -9.9% | 0.08% | +2.5% |
| HAL | HALLIBURTON CO | $391,000 | +5.7% | 17,105 | 0.0% | 0.08% | -1.2% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $389,000 | – | 2,800 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES TR | $377,000 | – | 7,000 | +100.0% | 0.08% | – |
| GLD | SPDR GOLD TR | $376,000 | +4.2% | 2,200 | 0.0% | 0.08% | -2.6% | |
| MS | MORGAN STANLEY | $369,000 | +0.8% | 3,764 | 0.0% | 0.07% | -6.3% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $363,000 | +8.7% | 4,485 | +9.9% | 0.07% | 0.0% |
| PEP | Buy | PEPSICO INC | $361,000 | +67.9% | 2,081 | +45.4% | 0.07% | +55.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $358,000 | +5.3% | 5,740 | 0.0% | 0.07% | -2.7% | |
| HES | HESS CORP | $322,000 | -5.3% | 4,350 | 0.0% | 0.06% | -12.2% | |
| GBDC | Buy | GOLUB CAP BDC INC | $311,000 | +1.6% | 20,137 | +3.9% | 0.06% | -4.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $303,000 | – | 7,765 | +100.0% | 0.06% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $298,000 | – | 4,078 | +100.0% | 0.06% | – |
| IYC | New | ISHARES TRus consum discre | $286,000 | – | 3,400 | +100.0% | 0.06% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $286,000 | – | 6,035 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $287,000 | +22.1% | 1,756 | +4.5% | 0.06% | +13.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $258,000 | – | 2,300 | +100.0% | 0.05% | – |
| ISEE | IVERIC BIO INC | $251,000 | +2.9% | 15,000 | 0.0% | 0.05% | -3.8% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $254,000 | – | 3,121 | +100.0% | 0.05% | – |
| INTC | INTEL CORP | $249,000 | -3.5% | 4,838 | 0.0% | 0.05% | -10.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $227,000 | -1.3% | 400 | 0.0% | 0.05% | -8.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $226,000 | – | 850 | +100.0% | 0.05% | – |
| GENERAL ELECTRIC CO | $219,000 | -8.4% | 2,319 | 0.0% | 0.04% | -15.4% | ||
| FIVE | New | FIVE BELOW INC | $207,000 | – | 1,000 | +100.0% | 0.04% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $203,000 | – | 1,000 | +100.0% | 0.04% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $163,000 | -10.9% | 18,262 | 0.0% | 0.03% | -17.5% | |
| FGEN | FIBROGEN INC | $146,000 | +37.7% | 10,370 | 0.0% | 0.03% | +26.1% | |
| INZY | INOZYME PHARMA INC | $114,000 | -41.2% | 16,726 | 0.0% | 0.02% | -45.2% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $43,000 | -14.0% | 28,763 | 0.0% | 0.01% | -18.2% | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,063 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,801 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -204 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,025 | -100.0% | -0.07% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -6,069 | -100.0% | -0.07% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -5,000 | -100.0% | -0.10% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -16,136 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.5% |
| GENRL AMERN INVESTORS CO | 42 | Q3 2023 | 7.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.0% |
| HALLIBURTON COMPANY CMN | 42 | Q3 2023 | 0.7% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 0.6% |
| COCA COLA COMPANY | 42 | Q3 2023 | 0.4% |
| BRISTOL-MYERS SQUIBB CO EXCHANGE OFFER | 42 | Q3 2023 | 0.2% |
| PFIZER INCORPORATED | 41 | Q2 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.2% |
View Overbrook Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RENTECH, INC.Sold out | February 16, 2016 | 0 | 0.0% |
| SunOpta Inc. | February 16, 2016 | 1,474,174 | 1.7% |
| RENTECH, INC. | February 12, 2015 | 16,537,386 | 7.2% |
View Overbrook Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Overbrook Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.