Overbrook Management Corp Portfolio Holdings

Overbrook Management Corp

  • $370 Million
  • Q1 2024

Overbrook Management Corp has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $370 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.9M, Nvidia Corp with a value of $28.5M, Alphabet Inc. with a value of $27.8M, Uber Technologies, Inc with a value of $21.7M, and Intuit Inc with a value of $18.4M.

Examining the 13F form we can see an decrease of $122M in the current position value, from $492M to 370M.

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 $370 Million
Technology: $149 Million
Financial Services: $64 Million
Consumer Cyclical: $44.6 Million
Communication Services: $44 Million
Healthcare: $37.8 Million
Consumer Defensive: $11.9 Million
Energy: $9.24 Million
ETFs: $6.04 Million
Other: $3.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$33.9 Million 9.16% of portfolio
80,549
Q1 2024 Reduced 33.66%
$308B
$28.5 Million 7.7% of portfolio
31,537
Q1 2024 Reduced 10.06%
$1.12T
$27.8 Million 7.52% of portfolio
182,715
Q1 2024 Reduced 33.62%
$144B
$21.7 Million 5.86% of portfolio
281,477
Q1 2024 Reduced 36.5%
$185B
$18.4 Million 4.98% of portfolio
28,336
Q1 2024 Reduced 21.94%
$529B
$18.1 Million 4.9% of portfolio
43,087
Q1 2024 Reduced 34.38%
$429B
$16.4 Million 4.44% of portfolio
58,894
Q1 2024 Reduced 21.32%
$1.97T
$16.1 Million 4.34% of portfolio
89,140
Q1 2024 Reduced 36.59%
$476B
$15.9 Million 4.29% of portfolio
32,132
Q1 2024 Reduced 29.19%
$219B
$14.1 Million 3.81% of portfolio
86,363
Q1 2024 Reduced 32.93%
$262B
$13.4 Million 3.61% of portfolio
74,089
Q1 2024 Reduced 49.8%
$22.9B
$12.1 Million 3.28% of portfolio
91,317
Q1 2024 Reduced 31.57%
$5.89B
$11.5 Million 3.11% of portfolio
247,566
Q1 2024 Added 16.08%
$593B
$11.2 Million 3.01% of portfolio
55,705
Q1 2024 Reduced 38.05%
$17.4B
$10.7 Million 2.89% of portfolio
26,007
Q1 2024 Reduced 29.54%
$66.3B
$10.5 Million 2.83% of portfolio
9,275
Q1 2024 Reduced 19.42%
$157B
$9.64 Million 2.61% of portfolio
2,658
Q1 2024 Reduced 29.04%
$3.38T
$8.86 Million 2.39% of portfolio
51,663
Q1 2024 Reduced 63.15%
$49B
$8.07 Million 2.18% of portfolio
49,045
Q1 2024 New
$650B
$6.91 Million 1.87% of portfolio
5,217
Q1 2024 New
$258B
$6.58 Million 1.78% of portfolio
13,041
Q1 2024 Added 2,073.5%
$11.5B
$6.36 Million 1.72% of portfolio
209,349
Q1 2024 Reduced 4.7%
$60.4B
$4.61 Million 1.25% of portfolio
27,012
Q1 2024 New
$0
$3.29 Million 0.89% of portfolio
41,168
Q1 2024 Reduced 16.46%
$1.19B
$2.64 Million 0.71% of portfolio
56,741
Q1 2024 Reduced 9.33%
$154B
$2.39 Million 0.64% of portfolio
5,713
Q1 2024 Reduced 50.73%
$1.09T
$2.04 Million 0.55% of portfolio
13,500
Q1 2024 Reduced 27.34%
$382B
$1.92 Million 0.52% of portfolio
12,116
Q1 2024 Reduced 46.46%
$480B
$1.87 Million 0.5% of portfolio
16,055
Q1 2024 Reduced 8.29%
$179M
$1.68 Million 0.45% of portfolio
219,326
Q4 2022 Added 216.37%
$99.1B
$1.61 Million 0.44% of portfolio
6,458
Q1 2024 Reduced 1.45%
$0
$1.62 Million 0.44% of portfolio
3,363
Q1 2024 Reduced 36.05%
$63B
$1.15 Million 0.31% of portfolio
39,577
Q1 2024 New
$5.27B
$952,000 0.26% of portfolio
18,512
Q1 2024 New
$32.9B
$889,000 0.24% of portfolio
27,000
Q1 2024 New
$306B
$632,000 0.17% of portfolio
4,008
Q1 2024 Reduced 20.29%
$45.7B
$609,000 0.16% of portfolio
3,995
Q3 2023 Reduced 1.36%
$68.9B
$475,000 0.13% of portfolio
576
Q1 2024 New
$182B
$476,000 0.13% of portfolio
4,191
Q1 2024 Reduced 46.3%
$173B
$360,000 0.1% of portfolio
1,583
Q1 2024 Reduced 93.25%
$30.7B
$372,000 0.1% of portfolio
9,441
Q1 2024 Reduced 35.73%
$376B
$367,000 0.1% of portfolio
502
Q1 2024 Reduced 67.68%
$421B
$372,000 0.1% of portfolio
773
Q1 2024 Reduced 89.9%
$165B
$354,000 0.1% of portfolio
3,764
Q4 2020 Reduced 93.35%
$74.2B
$311,000 0.08% of portfolio
1,515
Q4 2022 Reduced 20.89%
$1.73B
$297,000 0.08% of portfolio
7,089
Q1 2024 Reduced 7.26%
$0
$304,000 0.08% of portfolio
14,389
Q4 2023 Reduced 23.55%
$187B
$310,000 0.08% of portfolio
1,100
Q1 2023 Reduced 8.33%
$4.79B
$301,000 0.08% of portfolio
1,130
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $370 Million
  • Prior Value $492 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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