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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.2B
$20.9 Million 4.79% of portfolio
133,995
Q3 2024 Added 42.18%
$56.8B
$19.6 Million 4.5% of portfolio
102,866
Q3 2024 Added 84.71%
$66.5B
$17.4 Million 3.99% of portfolio
100,778
Q3 2024 Added 1,388.6%
$180B
$15.3 Million 3.51% of portfolio
24,609
Q3 2024 Reduced 11.6%
$47.1B
$11.2 Million 2.57% of portfolio
19,192
Q3 2024 Added 2.66%
$77.1B
$11.1 Million 2.56% of portfolio
9,676
Q3 2024 Added 5.07%
$17B
$10 Million 2.31% of portfolio
29,154
Q3 2024 Reduced 2.12%
$80B
$8.21 Million 1.88% of portfolio
29,282
Q3 2024 New
$142B
$7.89 Million 1.81% of portfolio
104,986
Q3 2024 Reduced 58.76%
$107B
$6.99 Million 1.6% of portfolio
234,295
Q3 2024 Added 7.25%
$11.6B
$3.99 Million 0.91% of portfolio
140,908
Q3 2024 Reduced 29.69%
$127B
$1.54 Million 0.35% of portfolio
5,555
Q3 2024 Reduced 10.59%
$41B
$1.22 Million 0.28% of portfolio
27,000
Q1 2024 New
$71.4B
$1.11 Million 0.26% of portfolio
38,241
Q2 2024 Reduced 3.38%
$46B
$506,000 0.12% of portfolio
3,730
Q3 2024 Reduced 6.63%
$85.3B
$484,000 0.11% of portfolio
546
Q3 2024 Reduced 5.21%

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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