Overbrook Management Corp Top Holdings and 13F Report (2023) About Overbrook Management CorpInvestment ActivityOverbrook Management Corp has $425.96 million in total holdings as of September 30, 2023.Overbrook Management Corp owns shares of 47 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 15.71% of the portfolio was purchased this quarter.About 12.23% of the portfolio was sold this quarter.This quarter, Overbrook Management Corp has purchased 50 new stocks and bought additional shares in 7 stocks.Overbrook Management Corp sold shares of 27 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $32,295,289Microsoft $29,688,469Amazon.com $25,607,284Meta Platforms $22,522,420T-Mobile US $22,451,114 Largest New Holdings this Quarter 02079K107 - Alphabet $22,178,255 Holding743315103 - Progressive $17,584,260 Holding36828A101 - GE VERNOVA INC $8,017,874 Holding443201108 - Howmet Aerospace $5,795,428 Holding Largest Purchases this Quarter Alphabet 141,959 shares (about $22.18M)Progressive 62,133 shares (about $17.58M)GE VERNOVA INC 26,264 shares (about $8.02M)Howmet Aerospace 44,673 shares (about $5.80M)NVIDIA 38,481 shares (about $4.17M) Largest Sales this Quarter MSCI 9,709 shares (about $5.49M)Microsoft 12,594 shares (about $4.73M)T-Mobile US 13,772 shares (about $3.67M)D.R. Horton 28,662 shares (about $3.64M)Berkshire Hathaway 6,004 shares (about $3.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOverbrook Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$32,295,289$4,170,571 ▲14.8%297,9827.6%Computer and TechnologyMSFTMicrosoft$29,688,469$4,727,662 ▼-13.7%79,0877.0%Computer and TechnologyAMZNAmazon.com$25,607,284$792,433 ▼-3.0%134,5916.0%Retail/WholesaleMETAMeta Platforms$22,522,420$2,033,974 ▲9.9%39,0775.3%Computer and TechnologyTMUST-Mobile US$22,451,114$3,673,130 ▼-14.1%84,1785.3%Computer and TechnologyGOOGAlphabet$22,178,255$22,178,255 ▲New Holding141,9595.2%Computer and TechnologyVVisa$22,042,182$1,038,063 ▼-4.5%62,8955.2%Business ServicesARESAres Management$19,496,344$219,622 ▼-1.1%132,9814.6%FinancePGRProgressive$17,584,260$17,584,260 ▲New Holding62,1334.1%FinanceAAPLApple$17,310,269$968,925 ▼-5.3%77,9294.1%Computer and TechnologyAVGOBroadcom$16,112,459$112,011 ▼-0.7%96,2343.8%Computer and TechnologyINTUIntuit$13,590,055$1,864,688 ▼-12.1%22,1343.2%Computer and TechnologyUNHUnitedHealth Group$13,458,804$1,003,505 ▼-6.9%25,6973.2%MedicalORLYO'Reilly Automotive$13,129,596$144,691 ▼-1.1%9,1653.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$12,014,250$1,840,608 ▲18.1%72,3752.8%Computer and TechnologyAPOApollo Global Management$11,693,991$2,914,220 ▲33.2%85,3952.7%FinanceBRK.BBerkshire Hathaway$11,511,717$3,197,610 ▼-21.7%21,6152.7%FinanceBKNGBooking$10,208,913$2,285,027 ▲28.8%2,2162.4%Retail/WholesaleDHID.R. Horton$9,502,713$3,643,800 ▼-27.7%74,7482.2%ConstructionGE VERNOVA INC$8,017,874$8,017,874 ▲New Holding26,2641.9%COMLLYEli Lilly and Company$7,804,850$27,255 ▼-0.3%9,4501.8%MedicalCRWDCrowdStrike$7,490,210$950,908 ▼-11.3%21,2441.8%Computer and TechnologyJPMJPMorgan Chase & Co.$7,455,894$280,869 ▼-3.6%30,3951.8%FinanceUBERUber Technologies$6,949,897$524,883 ▼-7.0%95,3871.6%Computer and TechnologyCMGChipotle Mexican Grill$6,838,301$167,701 ▼-2.4%136,1941.6%Retail/WholesaleNOWServiceNow$6,685,984$203,812 ▼-3.0%8,3981.6%Computer and TechnologyHQYHealthEquity$6,134,292$341,727 ▼-5.3%69,4161.4%MedicalHWMHowmet Aerospace$5,795,428$5,795,428 ▲New Holding44,6731.4%AerospaceMSCIMSCI$4,927,202$5,490,440 ▼-52.7%8,7131.2%FinanceIBNICICI Bank$4,289,210$2,957,553 ▼-40.8%136,0791.0%FinanceRPRXRoyalty Pharma$1,818,241$1,867,800 ▼-50.7%58,4080.4%FinanceICVTiShares Convertible Bond ETF$1,472,707$481,343 ▼-24.6%17,6140.3%ETFEPDEnterprise Products Partners$1,305,5480.0%38,2410.3%EnergyGLWCorning$1,236,0600.0%27,0000.3%Computer and TechnologyGAMGeneral American Investors$920,361$126,479 ▼-12.1%18,2720.2%FinanceALAir Lease$793,0570.0%16,4160.2%TransportationGLDSPDR Gold Shares$524,991$118,426 ▲29.1%1,8220.1%FinanceXOMExxon Mobil$454,550$178,633 ▼-28.2%3,8220.1%EnergyJNJJohnson & Johnson$392,875$78,940 ▼-16.7%2,3690.1%MedicalADPAutomatic Data Processing$388,329$50,107 ▼-11.4%1,2710.1%Business ServicesVOOVanguard S&P 500 ETF$376,827$514 ▲0.1%7330.1%ETFMDGLMadrigal Pharmaceuticals$374,2900.0%1,1300.1%MedicalEQIXEquinix$363,6460.0%4460.1%FinanceMCDMcDonald's$343,6070.0%1,1000.1%Retail/WholesaleAOSLAlpha and Omega Semiconductor$206,4370.0%8,3040.0%Computer and TechnologyINZYInozyme Pharma$199,5870.0%219,3260.0%MedicalINABIN8bio$5,6040.0%33,7560.0%MedicalAMDAdvanced Micro Devices$0$10,076,181 ▼-100.0%00.0%Computer and TechnologyMOHMolina Healthcare$0$3,125,586 ▼-100.0%00.0%MedicalGSThe Goldman Sachs Group$0$2,012,759 ▼-100.0%00.0%FinanceGOOGLAlphabet$0$937,982 ▼-100.0%00.0%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$0$302,591 ▼-100.0%00.0%ETFXESSPDR S&P Oil & Gas Equipment & Services ETF$0$292,714 ▼-100.0%00.0%ETFABTAbbott Laboratories$0$214,683 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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