Overbrook Management Corp Top Holdings and 13F Report (2023) About Overbrook Management CorpInvestment ActivityOverbrook Management Corp has $435.79 million in total holdings as of September 30, 2023.Overbrook Management Corp owns shares of 54 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 22.43% of the portfolio was purchased this quarter.About 9.37% of the portfolio was sold this quarter.This quarter, Overbrook Management Corp has purchased 56 new stocks and bought additional shares in 14 stocks.Overbrook Management Corp sold shares of 25 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $39,533,401NVIDIA $31,723,650Alphabet $26,659,959Amazon.com $25,736,831Ares Management $20,881,833 Largest New Holdings this Quarter Alphabet $26,659,959 HoldingTaiwan Semiconductor Manufacturing $8,961,893 HoldingCrowdStrike $8,212,723 HoldingSPDR S&P Metals & Mining ETF $339,755 HoldingSPDR S&P Oil & Gas Equipment & Services ETF $299,576 Holding Largest Purchases this Quarter Alphabet 159,459 shares (about $26.66M)Broadcom 94,008 shares (about $16.22M)D.R. Horton 47,174 shares (about $9.00M)Taiwan Semiconductor Manufacturing 51,603 shares (about $8.96M)CrowdStrike 29,282 shares (about $8.21M) Largest Sales this Quarter Uber Technologies 149,573 shares (about $11.24M)HealthEquity 68,957 shares (about $5.64M)JPMorgan Chase & Co. 21,505 shares (about $4.53M)Adobe 8,090 shares (about $4.19M)Intuit 3,228 shares (about $2.00M) 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$39,533,401$5,340,456 ▲15.6%91,8749.1%Computer and TechnologyNVDANVIDIA$31,723,650$87,194 ▼-0.3%261,2297.3%Computer and TechnologyGOOGAlphabet$26,659,959$26,659,959 ▲New Holding159,4596.1%Computer and TechnologyAMZNAmazon.com$25,736,831$5,883,742 ▲29.6%138,1255.9%Retail/WholesaleARESAres Management$20,881,833$6,195,279 ▲42.2%133,9954.8%FinanceTMUST-Mobile US$20,517,774$3,602,430 ▲21.3%99,4274.7%Computer and TechnologyDHID.R. Horton$19,623,747$8,999,384 ▲84.7%102,8664.5%ConstructionAAPLApple$19,507,130$134,440 ▼-0.7%83,7224.5%Computer and TechnologyAVGOBroadcom$17,384,221$16,216,395 ▲1,388.6%100,7784.0%Computer and TechnologyUNHUnitedHealth Group$16,857,513$556,031 ▼-3.2%28,8323.9%MedicalVVisa$16,729,345$775,360 ▲4.9%60,8453.8%Business ServicesMETAMeta Platforms$15,502,826$4,381,457 ▲39.4%27,0823.6%Computer and TechnologyINTUIntuit$15,282,189$2,004,588 ▼-11.6%24,6093.5%Computer and TechnologyBRK.BBerkshire Hathaway$14,119,856$1,278,142 ▼-8.3%30,6783.2%FinanceAMDAdvanced Micro Devices$11,785,538$26,581 ▲0.2%71,8282.7%Computer and TechnologyMSCIMSCI$11,187,608$289,717 ▲2.7%19,1922.6%Computer and TechnologyORLYO'Reilly Automotive$11,142,882$537,797 ▲5.1%9,6762.6%Retail/WholesaleMOHMolina Healthcare$10,045,302$217,073 ▼-2.1%29,1542.3%MedicalNOWServiceNow$9,697,871$283,522 ▲3.0%10,8432.2%Computer and TechnologyBKNGBooking$9,628,915$1,971,274 ▼-17.0%2,2862.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$8,961,893$8,961,893 ▲New Holding51,6032.1%Computer and TechnologyCRWDCrowdStrike$8,212,723$8,212,723 ▲New Holding29,2821.9%Computer and TechnologyUBERUber Technologies$7,890,748$11,241,907 ▼-58.8%104,9861.8%Computer and TechnologyIBNICICI Bank$6,993,702$472,794 ▲7.3%234,2951.6%FinanceJPMJPMorgan Chase & Co.$6,821,743$4,534,544 ▼-39.9%32,3521.6%FinanceHQYHealthEquity$6,019,576$5,644,130 ▼-48.4%73,5441.4%MedicalRPRXRoyalty Pharma$3,986,287$1,683,368 ▼-29.7%140,9080.9%FinanceADBEAdobe$2,632,394$4,188,841 ▼-61.4%5,0840.6%Computer and TechnologyICVTiShares Convertible Bond ETF$2,428,438$292,761 ▼-10.8%29,0240.6%ETFGSThe Goldman Sachs Group$2,203,735$50,996 ▼-2.3%4,4510.5%FinanceGAMGeneral American Investors$1,867,826$672,162 ▼-26.5%34,8410.4%FinanceADPAutomatic Data Processing$1,537,235$182,088 ▼-10.6%5,5550.4%Business ServicesXOMExxon Mobil$1,429,850$116,048 ▼-7.5%12,1980.3%Oils/EnergyGLWCorning$1,219,0500.0%27,0000.3%Computer and TechnologyINZYInozyme Pharma$1,147,0750.0%219,3260.3%MedicalEPDEnterprise Products Partners$1,113,1960.0%38,2410.3%Oils/EnergyJNJJohnson & Johnson$1,046,097$34,357 ▲3.4%6,4550.2%MedicalGOOGLAlphabet$916,321$412,635 ▼-31.0%5,5250.2%Computer and TechnologyALAir Lease$795,1110.0%17,5560.2%TransportationVOOVanguard S&P 500 ETF$547,946$414,391 ▼-43.1%1,0380.1%ETFCVXChevron$507,345$43,739 ▼-7.9%3,4450.1%Oils/EnergyHESHess$506,534$35,987 ▼-6.6%3,7300.1%Oils/EnergyEQIXEquinix$484,646$26,629 ▼-5.2%5460.1%FinanceAOSLAlpha and Omega Semiconductor$438,1640.0%11,8040.1%Computer and TechnologyGLDSPDR Gold Shares$342,958$25,278 ▼-6.9%1,4110.1%FinanceXMESPDR S&P Metals & Mining ETF$339,755$339,755 ▲New Holding5,3320.1%ETFMCDMcDonald's$334,9610.0%1,1000.1%Retail/WholesaleABTAbbott Laboratories$314,098$163,719 ▼-34.3%2,7550.1%MedicalXESSPDR S&P Oil & Gas Equipment & Services ETF$299,576$299,576 ▲New Holding3,7090.1%ETFMDGLMadrigal Pharmaceuticals$239,8090.0%1,1300.1%MedicalCLDXCelldex Therapeutics$232,3900.0%6,8370.1%MedicalNFLXNetflix$214,200$214,200 ▲New Holding3020.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$203,111$11,475 ▼-5.3%3540.0%FinanceINABIN8bio$9,1140.0%33,7560.0%MedicalVLOValero Energy$0$3,476,623 ▼-100.0%00.0%Oils/EnergyCOSTCostco Wholesale$0$426,695 ▼-100.0%00.0%Retail/WholesaleMSMorgan Stanley$0$365,823 ▼-100.0%00.0%FinanceXLKTechnology Select Sector SPDR Fund$0$245,686 ▼-100.0%00.0%ETFICCCImmuCell$0$159,356 ▼-100.0%00.0%MedicalISSCInnovative Solutions and Support$0$87,450 ▼-100.0%00.0%AerospaceFFFutureFuel$0$59,498 ▼-100.0%00.0%Oils/EnergySTRMStreamline Health Solutions$0$13,254 ▼-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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