Overbrook Management Corp - Q2 2023 holdings

$421 Million is the total value of Overbrook Management Corp's 68 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.3% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$41,375,269
+17.0%
121,499
-0.9%
9.83%
+6.1%
GOOG SellALPHABET INCcap stk cl c$34,003,941
+12.6%
281,094
-3.2%
8.08%
+2.1%
AAPL BuyAPPLE INC$26,266,433
+39.5%
135,415
+18.6%
6.24%
+26.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$24,218,843
+7.7%
71,023
-2.5%
5.75%
-2.4%
UNH SellUNITEDHEALTH GROUP INC$23,349,011
-2.1%
48,579
-3.7%
5.55%
-11.2%
UBER SellUBER TECHNOLOGIES INC$19,654,222
+33.6%
455,275
-1.9%
4.67%
+21.1%
AMZN SellAMAZON COM INC$19,378,796
+23.3%
148,656
-2.3%
4.60%
+11.9%
VRSN SellVERISIGN INC$19,007,693
+5.2%
84,116
-1.6%
4.52%
-4.6%
AMD BuyADVANCED MICRO DEVICES INC$17,376,401
+77.9%
152,545
+53.0%
4.13%
+61.3%
RPRX SellROYALTY PHARMA PLC$17,021,261
-18.4%
553,717
-4.3%
4.04%
-26.0%
DAR BuyDARLING INGREDIENTS INC$15,891,811
+59.3%
249,127
+45.8%
3.78%
+44.4%
TMUS SellT-MOBILE US INC$14,953,835
-5.0%
107,659
-1.0%
3.55%
-13.9%
JPM SellJPMORGAN CHASE & CO$13,302,524
+9.9%
91,464
-1.5%
3.16%
-0.3%
GS SellGOLDMAN SACHS GROUP INC$13,284,778
-3.3%
41,188
-2.0%
3.16%
-12.4%
ARES NewARES MANAGEMENT CORPORATION$12,737,085132,196
+100.0%
3.03%
V BuyVISA INC$12,495,248
+310.9%
52,616
+290.1%
2.97%
+272.4%
MOH SellMOLINA HEALTHCARE INC$11,040,446
+10.0%
36,650
-2.3%
2.62%
-0.2%
MCHP NewMICROCHIP TECHNOLOGY INC.$10,591,240118,219
+100.0%
2.52%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$9,955,572
+16.9%
59,454
+12.7%
2.36%
+6.0%
INTU NewINTUIT$8,117,75217,717
+100.0%
1.93%
ORLY SellOREILLY AUTOMOTIVE INC$7,240,219
+9.9%
7,579
-2.3%
1.72%
-0.3%
JNJ SellJOHNSON & JOHNSON$6,322,202
-9.4%
38,196
-15.2%
1.50%
-17.8%
AXP SellAMERICAN EXPRESS CO$4,150,141
+5.6%
23,824
-0.0%
0.99%
-4.3%
SSPY SellSYNTAX ETF TRstratifd lrg cap$4,148,866
+2.5%
60,838
-1.4%
0.99%
-7.1%
SPY SellSPDR S&P 500 ETF TRtr unit$3,717,346
-3.5%
8,386
-10.9%
0.88%
-12.5%
MA SellMASTERCARD INCORPORATEDcl a$3,502,337
+0.3%
8,905
-7.3%
0.83%
-9.1%
GAM SellGENERAL AMERN INVS CO INC$3,409,317
+6.4%
81,719
-0.7%
0.81%
-3.5%
GOOGL SellALPHABET INCcap stk cl a$2,293,452
+3.6%
19,160
-10.2%
0.54%
-6.0%
XOM SellEXXON MOBIL CORP$2,149,934
-4.6%
20,046
-2.5%
0.51%
-13.5%
ADP  AUTOMATIC DATA PROCESSING IN$1,474,132
-1.3%
6,7070.0%0.35%
-10.5%
CWB SellSPDR SER TRbbg conv sec etf$1,453,141
-15.2%
20,774
-18.7%
0.34%
-23.2%
INZY  INOZYME PHARMA INC$1,221,646
-2.8%
219,3260.0%0.29%
-11.9%
MDLZ  MONDELEZ INTL INCcl a$1,118,973
+4.6%
15,3410.0%0.27%
-5.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,064,393
-2.1%
4,832
-9.3%
0.25%
-11.2%
TSLA  TESLA INC$926,666
+26.2%
3,5400.0%0.22%
+14.6%
NVDA  NVIDIA CORPORATION$787,663
+52.3%
1,8620.0%0.19%
+38.5%
COST  COSTCO WHSL CORP NEW$782,805
+8.4%
1,4540.0%0.19%
-1.6%
ABT SellABBOTT LABS$752,674
-4.2%
6,904
-11.0%
0.18%
-13.1%
CVX  CHEVRON CORP NEW$669,367
-3.6%
4,2540.0%0.16%
-12.6%
ISEE  IVERIC BIO INC$590,100
+61.7%
15,0000.0%0.14%
+45.8%
VOO BuyVANGUARD INDEX FDS$586,890
+63.2%
1,441
+50.7%
0.14%
+47.9%
FF SellFUTUREFUEL CORP$577,020
+4.0%
65,200
-13.3%
0.14%
-5.5%
BX  BLACKSTONE INC$563,863
+5.8%
6,0650.0%0.13%
-4.3%
HES  HESS CORP$550,598
+2.7%
4,0500.0%0.13%
-6.4%
XLK  SELECT SECTOR SPDR TRtechnology$535,663
+15.1%
3,0810.0%0.13%
+4.1%
HAL  HALLIBURTON CO$484,590
+4.3%
14,6890.0%0.12%
-5.7%
KO SellCOCA COLA CO$471,523
-5.3%
7,830
-2.5%
0.11%
-13.8%
QQQ SellINVESCO QQQ TRunit ser 1$447,368
-2.9%
1,211
-15.6%
0.11%
-12.4%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$396,015
+1.2%
18,8220.0%0.09%
-8.7%
XLE SellSELECT SECTOR SPDR TRenergy$387,019
-27.0%
4,768
-25.5%
0.09%
-33.8%
BMY SellBRISTOL-MYERS SQUIBB CO$341,493
-14.2%
5,340
-7.0%
0.08%
-22.1%
MCD  MCDONALDS CORP$328,251
+6.7%
1,1000.0%0.08%
-3.7%
MS  MORGAN STANLEY$321,446
-2.7%
3,7640.0%0.08%
-12.6%
CSBR  CHAMPIONS ONCOLOGY INC$309,353
+58.7%
48,4880.0%0.07%
+43.1%
GBDC BuyGOLUB CAP BDC INC$286,513
+39.9%
21,223
+40.5%
0.07%
+25.9%
GLD  SPDR GOLD TR$270,079
-2.7%
1,5150.0%0.06%
-12.3%
CLDX  CELLDEX THERAPEUTICS INC NEW$263,399
-5.7%
7,7630.0%0.06%
-13.7%
PEP SellPEPSICO INC$265,050
-30.1%
1,431
-31.2%
0.06%
-36.4%
PG  PROCTER AND GAMBLE CO$266,455
+2.1%
1,7560.0%0.06%
-7.4%
PFE SellPFIZER INC$251,331
-33.6%
6,852
-26.1%
0.06%
-39.4%
VTV SellVANGUARD INDEX FDSvalue etf$249,528
-64.0%
1,756
-65.0%
0.06%
-67.6%
NewGENERAL ELECTRIC CO$223,8742,038
+100.0%
0.05%
BSV SellVANGUARD BD INDEX FDSshort trm bond$222,856
-30.4%
2,949
-29.5%
0.05%
-36.9%
NewPRECISION OPTICS CORP INC MA$201,13032,704
+100.0%
0.05%
ICCC  IMMUCELL CORP$164,285
-2.2%
32,8570.0%0.04%
-11.4%
ISSC  INNOVATIVE SOLUTIONS & SUPPO$104,503
-2.3%
14,5750.0%0.02%
-10.7%
NewIN8BIO INC$51,98433,756
+100.0%
0.01%
STRM  STREAMLINE HEALTH SOLUTIONS$36,528
-29.4%
28,7620.0%0.01%
-35.7%
LIQT ExitLIQTECH INTL INC$0-77,085
-100.0%
-0.01%
DUOT ExitDUOS TECHNOLOGIES GROUP INC$0-46,563
-100.0%
-0.03%
SYK ExitSTRYKER CORPORATION$0-705
-100.0%
-0.05%
VHT ExitVANGUARD WORLD FDShealth car etf$0-850
-100.0%
-0.05%
FIVE ExitFIVE BELOW INC$0-1,000
-100.0%
-0.05%
IJT ExitISHARES TRs&p sml 600 gwt$0-2,000
-100.0%
-0.06%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-1,156
-100.0%
-0.08%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-525
-100.0%
-0.08%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-860
-100.0%
-0.10%
UNP ExitUNION PAC CORP$0-2,074
-100.0%
-0.11%
XOP ExitSPDR SER TRs&p oilgas exp$0-8,250
-100.0%
-0.28%
CSTM ExitCONSTELLIUM SE$0-522,585
-100.0%
-2.09%
MHK ExitMOHAWK INDS INC$0-145,186
-100.0%
-3.81%
BAC ExitBANK AMERICA CORP$0-579,943
-100.0%
-4.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO.45Q2 20244.9%
JOHNSON & JOHNSON45Q2 20243.5%
GENRL AMERN INVESTORS CO45Q2 20247.9%
EXXON MOBIL CORPORATION45Q2 20242.0%
CHEVRON CORPORATION45Q2 20240.6%
HALLIBURTON COMPANY CMN44Q1 20240.7%
SPDR S&P 500 ETF TR43Q2 20242.2%
COCA COLA COMPANY43Q4 20230.4%
HESS CORPORATION43Q2 20240.3%
BRISTOL-MYERS SQUIBB CO EXCHANGE OFFER43Q4 20230.2%

View Overbrook Management Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Overbrook Management Corp Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RENTECH, INC.Sold outFebruary 16, 201600.0%
SunOpta Inc.February 16, 20161,474,1741.7%
RENTECH, INC.February 12, 201516,537,3867.2%

View Overbrook Management Corp's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-07-25
13F-HR2024-04-16
13F-HR2024-02-02
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-11

View Overbrook Management Corp's complete filings history.

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