Overbrook Management Corp Top Holdings and 13F Report (2023) About Overbrook Management CorpInvestment ActivityOverbrook Management Corp has $464.30 million in total holdings as of September 30, 2023.Overbrook Management Corp owns shares of 51 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 7.93% of the portfolio was purchased this quarter.About 6.19% of the portfolio was sold this quarter.This quarter, Overbrook Management Corp has purchased 54 new stocks and bought additional shares in 8 stocks.Overbrook Management Corp sold shares of 31 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $38,643,542NVIDIA $34,848,389Amazon.com $30,441,679Alphabet $28,988,205Ares Management $23,806,817 Largest New Holdings this Quarter Apollo Global Management $10,589,068 HoldingChipotle Mexican Grill $8,413,900 HoldingEli Lilly and Company $7,320,876 Holding Largest Purchases this Quarter Apollo Global Management 64,114 shares (about $10.59M)Chipotle Mexican Grill 139,534 shares (about $8.41M)Eli Lilly and Company 9,483 shares (about $7.32M)Meta Platforms 8,466 shares (about $4.96M)Taiwan Semiconductor Manufacturing 9,684 shares (about $1.91M) Largest Sales this Quarter Molina Healthcare 18,415 shares (about $5.36M)Booking 566 shares (about $2.81M)ServiceNow 2,189 shares (about $2.32M)CrowdStrike 5,341 shares (about $1.83M)Berkshire Hathaway 3,059 shares (about $1.39M) 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 PortfolioSectorMSFTMicrosoft$38,643,542$81,350 ▼-0.2%91,6818.3%Computer and TechnologyNVDANVIDIA$34,848,389$232,053 ▼-0.7%259,5017.5%Computer and TechnologyAMZNAmazon.com$30,441,679$138,435 ▲0.5%138,7566.6%Retail/WholesaleGOOGAlphabet$28,988,205$1,379,166 ▼-4.5%152,2176.2%Computer and TechnologyARESAres Management$23,806,817$85,683 ▲0.4%134,4795.1%FinanceAVGOBroadcom$22,465,992$898,380 ▼-3.8%96,9034.8%Computer and TechnologyTMUST-Mobile US$21,620,504$326,018 ▼-1.5%97,9504.7%Computer and TechnologyMETAMeta Platforms$20,813,709$4,956,928 ▲31.3%35,5484.5%Computer and TechnologyVVisa$20,813,446$1,583,992 ▲8.2%65,8574.5%Business ServicesAAPLApple$20,607,200$358,349 ▼-1.7%82,2914.4%Computer and TechnologyINTUIntuit$15,819,974$353,217 ▲2.3%25,1713.4%Computer and TechnologyDHID.R. Horton$14,458,786$76,062 ▲0.5%103,4103.1%ConstructionUNHUnitedHealth Group$13,968,312$616,643 ▼-4.2%27,6133.0%MedicalBRK.BBerkshire Hathaway$12,519,140$1,386,583 ▼-10.0%27,6192.7%FinanceTSMTaiwan Semiconductor Manufacturing$12,103,570$1,912,493 ▲18.8%61,2872.6%Computer and TechnologyMSCIMSCI$11,053,384$462,008 ▼-4.0%18,4222.4%FinanceORLYO'Reilly Automotive$10,987,623$486,178 ▼-4.2%9,2662.4%Retail/WholesaleAPOApollo Global Management$10,589,068$10,589,068 ▲New Holding64,1142.3%FinanceAMDAdvanced Micro Devices$10,076,181$1,400,077 ▲16.1%83,4192.2%Computer and TechnologyNOWServiceNow$9,174,278$2,320,603 ▼-20.2%8,6542.0%Computer and TechnologyBKNGBooking$8,545,682$2,812,126 ▼-24.8%1,7201.8%Retail/WholesaleCMGChipotle Mexican Grill$8,413,900$8,413,900 ▲New Holding139,5341.8%Retail/WholesaleCRWDCrowdStrike$8,191,653$1,827,477 ▼-18.2%23,9411.8%Computer and TechnologyJPMJPMorgan Chase & Co.$7,560,453$194,645 ▼-2.5%31,5401.6%FinanceLLYEli Lilly and Company$7,320,876$7,320,876 ▲New Holding9,4831.6%MedicalHQYHealthEquity$7,031,504$25,043 ▼-0.4%73,2831.5%MedicalIBNICICI Bank$6,865,113$130,936 ▼-1.9%229,9101.5%FinanceUBERUber Technologies$6,188,289$144,466 ▼-2.3%102,5911.3%Computer and TechnologyMOHMolina Healthcare$3,125,586$5,359,686 ▼-63.2%10,7390.7%MedicalRPRXRoyalty Pharma$3,020,588$573,975 ▼-16.0%118,4080.7%FinanceGSThe Goldman Sachs Group$2,012,759$535,972 ▼-21.0%3,5150.4%FinanceICVTiShares Convertible Bond ETF$1,985,834$480,335 ▼-19.5%23,3710.4%ETFGLWCorning$1,283,0400.0%27,0000.3%Computer and TechnologyEPDEnterprise Products Partners$1,199,2380.0%38,2410.3%Oils/EnergyGAMGeneral American Investors$1,060,141$717,099 ▼-40.3%20,7830.2%FinanceGOOGLAlphabet$937,982$107,901 ▼-10.3%4,9550.2%Computer and TechnologyALAir Lease$791,415$54,959 ▼-6.5%16,4160.2%TransportationINZYInozyme Pharma$607,5330.0%219,3260.1%MedicalXOMExxon Mobil$572,703$739,437 ▼-56.4%5,3240.1%Oils/EnergyEQIXEquinix$420,529$94,289 ▼-18.3%4460.1%FinanceADPAutomatic Data Processing$420,068$1,206,049 ▼-74.2%1,4350.1%Business ServicesJNJJohnson & Johnson$411,444$522,078 ▼-55.9%2,8450.1%MedicalVOOVanguard S&P 500 ETF$394,340$164,847 ▼-29.5%7320.1%ETFMDGLMadrigal Pharmaceuticals$348,6840.0%1,1300.1%MedicalGLDSPDR Gold Shares$341,6450.0%1,4110.1%FinanceMCDMcDonald's$318,8790.0%1,1000.1%Retail/WholesaleAOSLAlpha and Omega Semiconductor$307,497$129,605 ▼-29.7%8,3040.1%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$302,5910.0%5,3320.1%ETFXESSPDR S&P Oil & Gas Equipment & Services ETF$292,7140.0%3,7090.1%ETFABTAbbott Laboratories$214,683$96,935 ▼-31.1%1,8980.0%MedicalINABIN8bio$8,6820.0%33,7560.0%MedicalADBEAdobe$0$2,632,394 ▼-100.0%00.0%Computer and TechnologyCVXChevron$0$507,345 ▼-100.0%00.0%Oils/EnergyHESHess$0$506,534 ▼-100.0%00.0%Oils/EnergyCLDXCelldex Therapeutics$0$232,390 ▼-100.0%00.0%MedicalNFLXNetflix$0$214,200 ▼-100.0%00.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$0$203,111 ▼-100.0%00.0%FinanceShowing 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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