$352 Million is the total value of Overbrook Management Corp's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $29,254,000 | +27.2% | 125,606 | +40.3% | 8.31% | +25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,211,000 | -12.3% | 293,402 | +1894.2% | 8.01% | -13.8% |
| RPRX | Sell | ROYALTY PHARMA PLC | $25,269,000 | -14.1% | 628,902 | -10.2% | 7.18% | -15.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $22,524,000 | – | 44,598 | +100.0% | 6.40% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,317,000 | -1.4% | 76,087 | +0.8% | 5.77% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,411,000 | +36.0% | 166,612 | +46.5% | 4.95% | +33.7% |
| AAPL | Buy | APPLE INC | $16,727,000 | +1.9% | 121,032 | +0.8% | 4.75% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $16,099,000 | +7.0% | 142,469 | +0.5% | 4.57% | +5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,673,000 | +22.7% | 182,093 | -0.4% | 4.45% | +20.6% |
| MHK | Buy | MOHAWK INDS INC | $13,324,000 | +23.1% | 146,117 | +67.6% | 3.78% | +21.0% |
| GDDY | Sell | GODADDY INCcl a | $13,306,000 | -1.4% | 187,719 | -3.3% | 3.78% | -3.1% |
| C | Buy | CITIGROUP INC | $12,871,000 | -6.2% | 308,889 | +3.5% | 3.66% | -7.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,667,000 | -1.8% | 43,224 | -0.4% | 3.60% | -3.4% |
| TMUS | New | T-MOBILE US INC | $10,798,000 | – | 80,481 | +100.0% | 3.07% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $10,671,000 | +10.2% | 161,315 | -0.4% | 3.03% | +8.3% |
| FB | Sell | META PLATFORMS INCcl a | $9,559,000 | -16.1% | 70,454 | -0.3% | 2.72% | -17.6% |
| VRSN | New | VERISIGN INC | $8,697,000 | – | 50,070 | +100.0% | 2.47% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $8,299,000 | -8.8% | 50,799 | -0.9% | 2.36% | -10.3% |
| CSTM | Sell | CONSTELLIUM SE | $5,507,000 | -45.6% | 543,089 | -29.2% | 1.56% | -46.6% |
| AON | Sell | AON PLC | $4,419,000 | -60.9% | 16,497 | -60.6% | 1.26% | -61.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,320,000 | -11.0% | 12,095 | -6.0% | 1.23% | -12.5% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $4,037,000 | -10.7% | 32,366 | -14.4% | 1.15% | -12.2% |
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $3,617,000 | -10.8% | 62,508 | -6.6% | 1.03% | -12.4% |
| AXP | AMERICAN EXPRESS CO | $3,215,000 | -2.7% | 23,828 | 0.0% | 0.91% | -4.4% | |
| GAM | GENERAL AMERN INVS CO INC | $3,123,000 | -4.3% | 92,252 | 0.0% | 0.89% | -5.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,793,000 | -14.8% | 9,822 | -5.5% | 0.79% | -16.4% |
| V | Sell | VISA INC | $2,455,000 | -22.6% | 13,819 | -14.2% | 0.70% | -24.0% |
| CWB | SPDR SER TRbbg conv sec etf | $2,359,000 | -2.0% | 37,272 | 0.0% | 0.67% | -3.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,108,000 | -28.1% | 22,042 | +1537.6% | 0.60% | -29.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,882,000 | -0.4% | 21,557 | -2.3% | 0.54% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,527,000 | +4.4% | 6,752 | -3.1% | 0.43% | +2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,226,000 | -7.3% | 6,832 | -2.6% | 0.35% | -8.9% |
| TSLA | Buy | TESLA INC | $939,000 | +18.1% | 3,540 | +200.0% | 0.27% | +16.1% |
| MDLZ | MONDELEZ INTL INCcl a | $841,000 | -11.8% | 15,341 | 0.0% | 0.24% | -13.1% | |
| ABT | Sell | ABBOTT LABS | $783,000 | -12.6% | 8,096 | -1.8% | 0.22% | -14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $734,000 | +3.5% | 1,554 | +5.1% | 0.21% | +2.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $662,000 | -2.6% | 9,198 | -3.3% | 0.19% | -4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $632,000 | -6.1% | 5,118 | +0.3% | 0.18% | -7.2% |
| CVX | CHEVRON CORP NEW | $611,000 | -0.8% | 4,254 | 0.0% | 0.17% | -2.2% | |
| FF | FUTUREFUEL CORP | $582,000 | -17.0% | 96,275 | 0.0% | 0.16% | -18.7% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $569,000 | -13.4% | 28,196 | -13.0% | 0.16% | -14.7% |
| PFE | Sell | PFIZER INC | $531,000 | -45.8% | 12,128 | -35.0% | 0.15% | -46.6% |
| BX | BLACKSTONE INC | $508,000 | -8.1% | 6,065 | 0.0% | 0.14% | -10.0% | |
| UNP | Sell | UNION PAC CORP | $484,000 | -19.2% | 2,484 | -11.6% | 0.14% | -20.8% |
| KO | COCA COLA CO | $450,000 | -10.9% | 8,030 | 0.0% | 0.13% | -12.3% | |
| HES | Sell | HESS CORP | $441,000 | +0.2% | 4,050 | -2.4% | 0.12% | -1.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $422,000 | -6.4% | 3,551 | 0.0% | 0.12% | -7.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $408,000 | -7.7% | 5,740 | 0.0% | 0.12% | -9.4% | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $404,000 | -20.9% | 53,888 | -15.7% | 0.12% | -22.3% |
| HAL | HALLIBURTON CO | $392,000 | -21.6% | 15,939 | 0.0% | 0.11% | -22.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $381,000 | -32.2% | 1,425 | -28.9% | 0.11% | -33.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $371,000 | -61.8% | 15,399 | -56.6% | 0.10% | -62.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $345,000 | -55.1% | 860 | -53.8% | 0.10% | -55.9% |
| IGSB | ISHARES TR | $345,000 | -2.5% | 7,000 | 0.0% | 0.10% | -3.9% | |
| PEP | PEPSICO INC | $340,000 | -2.0% | 2,081 | 0.0% | 0.10% | -3.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $336,000 | -2.3% | 4,485 | 0.0% | 0.10% | -4.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $314,000 | -50.9% | 956 | -48.1% | 0.09% | -51.9% |
| MS | MORGAN STANLEY | $297,000 | +3.8% | 3,764 | 0.0% | 0.08% | +1.2% | |
| GLD | SPDR GOLD TR | $296,000 | -8.4% | 1,915 | 0.0% | 0.08% | -9.7% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $295,000 | – | 47,523 | +100.0% | 0.08% | – |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $295,000 | +6.1% | 72,598 | 0.0% | 0.08% | +5.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $292,000 | -23.2% | 575 | -17.9% | 0.08% | -24.5% |
| MCD | MCDONALDS CORP | $277,000 | -6.4% | 1,200 | 0.0% | 0.08% | -8.1% | |
| ICCC | IMMUCELL CORP | $266,000 | -13.9% | 35,532 | 0.0% | 0.08% | -14.6% | |
| ISEE | IVERIC BIO INC | $269,000 | +86.8% | 15,000 | 0.0% | 0.08% | +81.0% | |
| DIS | New | DISNEY WALT CO | $264,000 | – | 2,803 | +100.0% | 0.08% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $255,000 | -51.1% | 1,191 | -49.1% | 0.07% | -52.3% |
| NVDA | NVIDIA CORPORATION | $251,000 | -19.8% | 2,066 | 0.0% | 0.07% | -21.1% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $227,000 | +2.3% | 8,075 | -2.0% | 0.06% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $222,000 | -11.9% | 1,756 | 0.0% | 0.06% | -13.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $218,000 | -6.8% | 2,300 | 0.0% | 0.06% | -8.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $215,000 | -15.0% | 7,080 | -12.0% | 0.06% | -16.4% |
| OXY | New | OCCIDENTAL PETE CORP | $211,000 | – | 3,433 | +100.0% | 0.06% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $203,000 | -3.8% | 2,000 | 0.0% | 0.06% | -4.9% | |
| GBDC | Sell | GOLUB CAP BDC INC | $187,000 | -28.4% | 15,103 | -25.0% | 0.05% | -29.3% |
| INZY | INOZYME PHARMA INC | $186,000 | -43.8% | 69,326 | 0.0% | 0.05% | -44.8% | |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $126,000 | -71.4% | 14,575 | -76.2% | 0.04% | -71.7% |
| LIQT | LIQTECH INTL INC | $45,000 | -15.1% | 116,809 | 0.0% | 0.01% | -13.3% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $34,000 | -8.1% | 28,763 | 0.0% | 0.01% | -9.1% | |
| FGEN | Exit | FIBROGEN INC | $0 | – | -10,370 | -100.0% | -0.03% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -18,262 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -850 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,229 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,700 | -100.0% | -0.06% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -10,965 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,121 | -100.0% | -0.07% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,700 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,337 | -100.0% | -0.08% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -108,662 | -100.0% | -0.09% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -22,732 | -100.0% | -0.10% | – |
| Exit | ALTUS POWER INC | $0 | – | -183,822 | -100.0% | -0.34% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -36,227 | -100.0% | -2.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -106,017 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.