$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 | Sell | MICROSOFT CORP | $41,375,269 | +17.0% | 121,499 | -0.9% | 9.83% | +6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,003,941 | +12.6% | 281,094 | -3.2% | 8.08% | +2.1% |
| AAPL | Buy | APPLE INC | $26,266,433 | +39.5% | 135,415 | +18.6% | 6.24% | +26.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,218,843 | +7.7% | 71,023 | -2.5% | 5.75% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,349,011 | -2.1% | 48,579 | -3.7% | 5.55% | -11.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $19,654,222 | +33.6% | 455,275 | -1.9% | 4.67% | +21.1% |
| AMZN | Sell | AMAZON COM INC | $19,378,796 | +23.3% | 148,656 | -2.3% | 4.60% | +11.9% |
| VRSN | Sell | VERISIGN INC | $19,007,693 | +5.2% | 84,116 | -1.6% | 4.52% | -4.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,376,401 | +77.9% | 152,545 | +53.0% | 4.13% | +61.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $17,021,261 | -18.4% | 553,717 | -4.3% | 4.04% | -26.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $15,891,811 | +59.3% | 249,127 | +45.8% | 3.78% | +44.4% |
| TMUS | Sell | T-MOBILE US INC | $14,953,835 | -5.0% | 107,659 | -1.0% | 3.55% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,302,524 | +9.9% | 91,464 | -1.5% | 3.16% | -0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,284,778 | -3.3% | 41,188 | -2.0% | 3.16% | -12.4% |
| ARES | New | ARES MANAGEMENT CORPORATION | $12,737,085 | – | 132,196 | +100.0% | 3.03% | – |
| V | Buy | VISA INC | $12,495,248 | +310.9% | 52,616 | +290.1% | 2.97% | +272.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $11,040,446 | +10.0% | 36,650 | -2.3% | 2.62% | -0.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $10,591,240 | – | 118,219 | +100.0% | 2.52% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,955,572 | +16.9% | 59,454 | +12.7% | 2.36% | +6.0% |
| INTU | New | INTUIT | $8,117,752 | – | 17,717 | +100.0% | 1.93% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,240,219 | +9.9% | 7,579 | -2.3% | 1.72% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,322,202 | -9.4% | 38,196 | -15.2% | 1.50% | -17.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,150,141 | +5.6% | 23,824 | -0.0% | 0.99% | -4.3% |
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $4,148,866 | +2.5% | 60,838 | -1.4% | 0.99% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,717,346 | -3.5% | 8,386 | -10.9% | 0.88% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,502,337 | +0.3% | 8,905 | -7.3% | 0.83% | -9.1% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $3,409,317 | +6.4% | 81,719 | -0.7% | 0.81% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,293,452 | +3.6% | 19,160 | -10.2% | 0.54% | -6.0% |
| XOM | Sell | EXXON 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% | 6,707 | 0.0% | 0.35% | -10.5% | |
| CWB | Sell | SPDR 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% | 219,326 | 0.0% | 0.29% | -11.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,118,973 | +4.6% | 15,341 | 0.0% | 0.27% | -5.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,064,393 | -2.1% | 4,832 | -9.3% | 0.25% | -11.2% |
| TSLA | TESLA INC | $926,666 | +26.2% | 3,540 | 0.0% | 0.22% | +14.6% | |
| NVDA | NVIDIA CORPORATION | $787,663 | +52.3% | 1,862 | 0.0% | 0.19% | +38.5% | |
| COST | COSTCO WHSL CORP NEW | $782,805 | +8.4% | 1,454 | 0.0% | 0.19% | -1.6% | |
| ABT | Sell | ABBOTT LABS | $752,674 | -4.2% | 6,904 | -11.0% | 0.18% | -13.1% |
| CVX | CHEVRON CORP NEW | $669,367 | -3.6% | 4,254 | 0.0% | 0.16% | -12.6% | |
| ISEE | IVERIC BIO INC | $590,100 | +61.7% | 15,000 | 0.0% | 0.14% | +45.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $586,890 | +63.2% | 1,441 | +50.7% | 0.14% | +47.9% |
| FF | Sell | FUTUREFUEL CORP | $577,020 | +4.0% | 65,200 | -13.3% | 0.14% | -5.5% |
| BX | BLACKSTONE INC | $563,863 | +5.8% | 6,065 | 0.0% | 0.13% | -4.3% | |
| HES | HESS CORP | $550,598 | +2.7% | 4,050 | 0.0% | 0.13% | -6.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $535,663 | +15.1% | 3,081 | 0.0% | 0.13% | +4.1% | |
| HAL | HALLIBURTON CO | $484,590 | +4.3% | 14,689 | 0.0% | 0.12% | -5.7% | |
| KO | Sell | COCA COLA CO | $471,523 | -5.3% | 7,830 | -2.5% | 0.11% | -13.8% |
| QQQ | Sell | INVESCO 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% | 18,822 | 0.0% | 0.09% | -8.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $387,019 | -27.0% | 4,768 | -25.5% | 0.09% | -33.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $341,493 | -14.2% | 5,340 | -7.0% | 0.08% | -22.1% |
| MCD | MCDONALDS CORP | $328,251 | +6.7% | 1,100 | 0.0% | 0.08% | -3.7% | |
| MS | MORGAN STANLEY | $321,446 | -2.7% | 3,764 | 0.0% | 0.08% | -12.6% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $309,353 | +58.7% | 48,488 | 0.0% | 0.07% | +43.1% | |
| GBDC | Buy | GOLUB CAP BDC INC | $286,513 | +39.9% | 21,223 | +40.5% | 0.07% | +25.9% |
| GLD | SPDR GOLD TR | $270,079 | -2.7% | 1,515 | 0.0% | 0.06% | -12.3% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $263,399 | -5.7% | 7,763 | 0.0% | 0.06% | -13.7% | |
| PEP | Sell | PEPSICO INC | $265,050 | -30.1% | 1,431 | -31.2% | 0.06% | -36.4% |
| PG | PROCTER AND GAMBLE CO | $266,455 | +2.1% | 1,756 | 0.0% | 0.06% | -7.4% | |
| PFE | Sell | PFIZER INC | $251,331 | -33.6% | 6,852 | -26.1% | 0.06% | -39.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $249,528 | -64.0% | 1,756 | -65.0% | 0.06% | -67.6% |
| New | GENERAL ELECTRIC CO | $223,874 | – | 2,038 | +100.0% | 0.05% | – | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $222,856 | -30.4% | 2,949 | -29.5% | 0.05% | -36.9% |
| New | PRECISION OPTICS CORP INC MA | $201,130 | – | 32,704 | +100.0% | 0.05% | – | |
| ICCC | IMMUCELL CORP | $164,285 | -2.2% | 32,857 | 0.0% | 0.04% | -11.4% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $104,503 | -2.3% | 14,575 | 0.0% | 0.02% | -10.7% | |
| New | IN8BIO INC | $51,984 | – | 33,756 | +100.0% | 0.01% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $36,528 | -29.4% | 28,762 | 0.0% | 0.01% | -35.7% | |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -77,085 | -100.0% | -0.01% | – |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -46,563 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -705 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -850 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,000 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,156 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -525 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -860 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,074 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -8,250 | -100.0% | -0.28% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -522,585 | -100.0% | -2.09% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -145,186 | -100.0% | -3.81% | – |
| BAC | Exit | BANK 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.5% |
| GENRL AMERN INVESTORS CO | 45 | Q2 2024 | 7.9% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 2.0% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 0.6% |
| HALLIBURTON COMPANY CMN | 44 | Q1 2024 | 0.7% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 2.2% |
| COCA COLA COMPANY | 43 | Q4 2023 | 0.4% |
| HESS CORPORATION | 43 | Q2 2024 | 0.3% |
| BRISTOL-MYERS SQUIBB CO EXCHANGE OFFER | 43 | Q4 2023 | 0.2% |
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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-25 |
| 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 |
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.