Overbrook Management Corp Portfolio Holdings

Overbrook Management Corp

  • $436 Million
  • Q3 2024

Overbrook Management Corp has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $436 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $39.5M, Nvidia Corp with a value of $31.7M, Alphabet Inc. with a value of $26.7M, Amazon Com Inc with a value of $25.7M, and Ares Management Corp with a value of $20.9M.

Examining the 13F form we can see an increase of $39.7M in the current position value, from $396M to 436M.

Overbrook Management Corp is based out at New York, NY

Below you can find more details about Overbrook Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $436 Million
Technology: $174 Million
Financial Services: $80.8 Million
Consumer Cyclical: $66.5 Million
Communication Services: $63.8 Million
Healthcare: $39.9 Million
ETFs: $4.16 Million
Energy: $3.56 Million
Industrials: $2.33 Million
Other: $484,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$39.5 Million 9.07% of portfolio
91,874
Q3 2024 Added 15.62%
$336B
$31.7 Million 7.28% of portfolio
261,229
Q3 2024 Reduced 0.27%
$1.17T
$26.7 Million 6.12% of portfolio
159,459
Q3 2024 New
$2.29T
$25.7 Million 5.91% of portfolio
138,125
Q3 2024 Added 29.64%
$30.3B
$20.9 Million 4.79% of portfolio
133,995
Q3 2024 Added 42.18%
$274B
$20.5 Million 4.71% of portfolio
99,427
Q3 2024 Added 21.3%
$48.5B
$19.6 Million 4.5% of portfolio
102,866
Q3 2024 Added 84.71%
$4.09T
$19.5 Million 4.47% of portfolio
83,722
Q3 2024 Reduced 0.68%
$89.4B
$17.4 Million 3.99% of portfolio
100,778
Q3 2024 Added 1,388.6%
$468B
$16.9 Million 3.87% of portfolio
28,832
Q3 2024 Reduced 3.19%
$519B
$16.7 Million 3.84% of portfolio
60,845
Q3 2024 Added 4.86%
$1.32T
$15.5 Million 3.56% of portfolio
27,082
Q3 2024 Added 39.4%
$181B
$15.3 Million 3.51% of portfolio
24,609
Q3 2024 Reduced 11.6%
$590B
$14.1 Million 3.24% of portfolio
30,678
Q3 2024 Reduced 8.3%
$192B
$11.8 Million 2.7% of portfolio
71,828
Q3 2024 Added 0.23%
$48.4B
$11.2 Million 2.57% of portfolio
19,192
Q3 2024 Added 2.66%
$17.2B
$10 Million 2.31% of portfolio
29,154
Q3 2024 Reduced 2.12%
$220B
$9.7 Million 2.23% of portfolio
10,843
Q3 2024 Added 3.01%
$200B
$9.63 Million 2.21% of portfolio
2,286
Q3 2024 Reduced 16.99%
$1.02T
$8.96 Million 2.06% of portfolio
51,603
Q3 2024 New
$77.8B
$8.21 Million 1.88% of portfolio
29,282
Q3 2024 New
$120B
$7.89 Million 1.81% of portfolio
104,986
Q3 2024 Reduced 58.76%
$106B
$6.99 Million 1.6% of portfolio
234,295
Q3 2024 Added 7.25%
$697B
$6.82 Million 1.56% of portfolio
32,352
Q3 2024 Reduced 39.93%
$8.03B
$6.02 Million 1.38% of portfolio
73,544
Q3 2024 Reduced 48.39%
$10.9B
$3.99 Million 0.91% of portfolio
140,908
Q3 2024 Reduced 29.69%
$208B
$2.63 Million 0.6% of portfolio
5,084
Q3 2024 Reduced 61.41%
$0
$2.43 Million 0.56% of portfolio
29,024
Q3 2024 Reduced 10.76%
$193B
$2.2 Million 0.51% of portfolio
4,451
Q3 2024 Reduced 2.26%
$1.23B
$1.87 Million 0.43% of portfolio
34,841
Q3 2024 Reduced 26.46%
$122B
$1.54 Million 0.35% of portfolio
5,555
Q3 2024 Reduced 10.59%
$441B
$1.43 Million 0.33% of portfolio
12,198
Q3 2024 Reduced 7.51%
$40B
$1.22 Million 0.28% of portfolio
27,000
Q1 2024 New
$120M
$1.15 Million 0.26% of portfolio
219,326
Q4 2022 Added 216.37%
$67.4B
$1.11 Million 0.26% of portfolio
38,241
Q2 2024 Reduced 3.38%
$378B
$1.05 Million 0.24% of portfolio
6,455
Q3 2024 Added 3.4%
$1.14T
$916,000 0.21% of portfolio
5,525
Q3 2024 Reduced 31.05%
$5.39B
$795,000 0.18% of portfolio
17,556
Q2 2024 Reduced 5.16%
$0
$547,000 0.13% of portfolio
1,038
Q3 2024 Reduced 43.06%
$280B
$507,000 0.12% of portfolio
3,445
Q3 2024 Reduced 7.94%
$39.7B
$506,000 0.12% of portfolio
3,730
Q3 2024 Reduced 6.63%
$84.4B
$484,000 0.11% of portfolio
546
Q3 2024 Reduced 5.21%
$1.05B
$438,000 0.1% of portfolio
11,804
Q1 2024 New
$215B
$334,000 0.08% of portfolio
1,100
Q1 2023 Reduced 8.33%
$83.5B
$343,000 0.08% of portfolio
1,411
Q3 2024 Reduced 6.86%
$0
$339,000 0.08% of portfolio
5,332
Q3 2024 New
$200B
$314,000 0.07% of portfolio
2,755
Q3 2024 Reduced 34.26%
$0
$299,000 0.07% of portfolio
3,709
Q3 2024 New
$5.28B
$239,000 0.05% of portfolio
1,130
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $436 Million
  • Prior Value $396 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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