$430 Million is the total value of Overbrook Management Corp's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $38,153,020 | -7.8% | 120,833 | -0.5% | 8.88% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,548,160 | +7.5% | 277,195 | -1.4% | 8.51% | +5.3% |
| AAPL | Buy | APPLE INC | $24,078,106 | -8.3% | 140,635 | +3.9% | 5.60% | -10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,786,771 | -1.8% | 67,904 | -4.4% | 5.54% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,146,355 | -0.9% | 45,908 | -5.5% | 5.39% | -2.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $20,693,798 | +5.3% | 449,963 | -1.2% | 4.82% | +3.2% |
| TMUS | Buy | T-MOBILE US INC | $18,487,860 | +23.6% | 132,009 | +22.6% | 4.30% | +21.2% |
| AMZN | Sell | AMAZON COM INC | $17,855,021 | -7.9% | 140,458 | -5.5% | 4.16% | -9.7% |
| V | Buy | VISA INC | $17,540,793 | +40.4% | 76,261 | +44.9% | 4.08% | +37.6% |
| VRSN | Sell | VERISIGN INC | $16,707,712 | -12.1% | 82,495 | -1.9% | 3.89% | -13.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,542,785 | -10.6% | 151,165 | -0.9% | 3.62% | -12.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $13,589,641 | +6.7% | 132,105 | -0.1% | 3.16% | +4.6% |
| INTU | Buy | INTUIT | $13,510,786 | +66.4% | 26,443 | +49.3% | 3.14% | +63.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,189,134 | -0.9% | 90,947 | -0.6% | 3.07% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $12,894,844 | +1537.1% | 29,644 | +1492.1% | 3.00% | +1505.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,399,696 | +24.6% | 93,717 | +57.6% | 2.89% | +22.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $11,973,559 | +8.5% | 36,517 | -0.4% | 2.79% | +6.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,882,547 | -25.2% | 227,635 | -8.6% | 2.77% | -26.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,582,357 | -20.3% | 32,705 | -20.6% | 2.46% | -21.9% |
| MTCH | New | MATCH GROUP INC NEW | $10,342,435 | – | 264,006 | +100.0% | 2.41% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,424,225 | -11.0% | 120,746 | +2.1% | 2.19% | -12.8% |
| RPRX | Sell | ROYALTY PHARMA PLC | $8,107,044 | -52.4% | 298,712 | -46.1% | 1.89% | -53.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,516,272 | +3.8% | 8,270 | +9.1% | 1.75% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,455,540 | -29.5% | 28,607 | -25.1% | 1.04% | -31.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,549,827 | -14.5% | 23,794 | -0.1% | 0.83% | -16.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,351,871 | -9.8% | 7,841 | -6.5% | 0.78% | -11.7% |
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $3,126,663 | -24.6% | 47,820 | -21.4% | 0.73% | -26.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,039,797 | -13.2% | 7,678 | -13.8% | 0.71% | -14.9% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $2,902,756 | -14.9% | 70,558 | -13.7% | 0.68% | -16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,431,379 | +6.0% | 18,580 | -3.0% | 0.57% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,058,355 | -4.3% | 17,506 | -12.7% | 0.48% | -6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,595,527 | +8.2% | 6,632 | -1.1% | 0.37% | +6.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,213,552 | -16.5% | 17,899 | -13.8% | 0.28% | -18.0% |
| MDLZ | MONDELEZ INTL INCcl a | $1,064,665 | -4.9% | 15,341 | 0.0% | 0.25% | -6.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $992,746 | +69.2% | 2,528 | +75.4% | 0.23% | +66.2% |
| INZY | INOZYME PHARMA INC | $921,169 | -24.6% | 219,326 | 0.0% | 0.21% | -26.2% | |
| TSLA | TESLA INC | $885,779 | -4.4% | 3,540 | 0.0% | 0.21% | -6.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $767,781 | -1.9% | 1,359 | -6.5% | 0.18% | -3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $749,170 | -29.6% | 3,527 | -27.0% | 0.17% | -31.2% |
| CVX | Sell | CHEVRON CORP NEW | $679,201 | +1.5% | 4,028 | -5.3% | 0.16% | -0.6% |
| ABT | ABBOTT LABS | $668,652 | -11.2% | 6,904 | 0.0% | 0.16% | -12.8% | |
| HES | Sell | HESS CORP | $611,235 | +11.0% | 3,995 | -1.4% | 0.14% | +8.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $600,461 | +34.2% | 1,676 | +38.4% | 0.14% | +32.1% |
| HAL | HALLIBURTON CO | $594,905 | +22.8% | 14,689 | 0.0% | 0.14% | +20.0% | |
| BX | Sell | BLACKSTONE INC | $566,235 | +0.4% | 5,285 | -12.9% | 0.13% | -1.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $505,068 | -5.7% | 3,081 | 0.0% | 0.12% | -7.1% | |
| KO | Sell | COCA COLA CO | $418,730 | -11.2% | 7,480 | -4.5% | 0.10% | -13.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $399,343 | +3.2% | 4,418 | -7.3% | 0.09% | +1.1% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $395,074 | -0.2% | 18,822 | 0.0% | 0.09% | -2.1% | |
| GBDC | GOLUB CAP BDC INC | $311,341 | +8.7% | 21,223 | 0.0% | 0.07% | +5.9% | |
| MS | MORGAN STANLEY | $307,406 | -4.4% | 3,764 | 0.0% | 0.07% | -5.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $307,032 | -10.1% | 5,290 | -0.9% | 0.07% | -12.3% |
| CSBR | CHAMPIONS ONCOLOGY INC | $301,110 | -2.7% | 48,488 | 0.0% | 0.07% | -4.1% | |
| MCD | MCDONALDS CORP | $289,784 | -11.7% | 1,100 | 0.0% | 0.07% | -14.1% | |
| GLD | SPDR GOLD TR | $259,747 | -3.8% | 1,515 | 0.0% | 0.06% | -6.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $221,676 | -0.5% | 2,949 | 0.0% | 0.05% | -1.9% | |
| Sell | GENERAL ELECTRIC CO | $214,246 | -4.3% | 1,938 | -4.9% | 0.05% | -5.7% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $210,363 | -20.1% | 7,644 | -1.5% | 0.05% | -22.2% |
| ADBE | New | ADOBE INC | $203,960 | – | 400 | +100.0% | 0.05% | – |
| ICCC | IMMUCELL CORP | $175,453 | +6.8% | 32,857 | 0.0% | 0.04% | +5.1% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $110,770 | +6.0% | 14,575 | 0.0% | 0.03% | +4.0% | |
| FF | Sell | FUTUREFUEL CORP | $83,158 | -85.6% | 11,598 | -82.2% | 0.02% | -86.1% |
| IN8BIO INC | $35,106 | -32.5% | 33,756 | 0.0% | 0.01% | -33.3% | ||
| STRM | STREAMLINE HEALTH SOLUTIONS | $27,827 | -23.8% | 28,762 | 0.0% | 0.01% | -33.3% | |
| Exit | PRECISION OPTICS CORP INC MA | $0 | – | -32,704 | -100.0% | -0.05% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,756 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,852 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,431 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,756 | -100.0% | -0.06% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.