13F HOLDINGS REPORT
OVERBROOK MANAGEMENT CORP
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001815
Total Value
$371.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 80,549 | $33.9M | 9.11% |
| 2 | NVIDIA CORPORATION | NVDA | 31,537 | $28.5M | 7.66% |
| 3 | ALPHABET INC | GOOG | 182,715 | $27.8M | 7.48% |
| 4 | UBER TECHNOLOGIES INC | UBER | 281,477 | $21.7M | 5.83% |
| 5 | INTUIT | INTU | 28,336 | $18.4M | 4.95% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,087 | $18.1M | 4.87% |
| 7 | VISA INC | V | 58,894 | $16.4M | 4.42% |
| 8 | AMAZON COM INC | AMZN | 89,140 | $16.1M | 4.32% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 32,132 | $15.9M | 4.27% |
| 10 | T-MOBILE US INC | TMUSZ | 86,363 | $14.1M | 3.79% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 74,089 | $13.4M | 3.60% |
| 12 | ARES MANAGEMENT CORPORATION | ARES-PB | 91,317 | $12.1M | 3.27% |
| 13 | DARLING INGREDIENTS INC | DAR | 247,566 | $11.5M | 3.10% |
| 14 | JPMORGAN CHASE & CO | VYLD | 55,705 | $11.2M | 3.00% |
| 15 | MOLINA HEALTHCARE INC | MOH | 26,007 | $10.7M | 2.87% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,275 | $10.5M | 2.82% |
| 17 | VERISIGN INC | VRSN | 51,489 | $9.8M | 2.62% |
| 18 | BOOKING HOLDINGS INC | BKNG | 2,658 | $9.6M | 2.59% |
| 19 | APPLE INC | AAPL | 51,663 | $8.9M | 2.38% |
| 20 | D R HORTON INC | 23331A109 | 49,045 | $8.1M | 2.17% |
| 21 | BROADCOM INC | AVGO | 5,217 | $6.9M | 1.86% |
| 22 | ADOBE INC | ADBE | 13,041 | $6.6M | 1.77% |
| 23 | ROYALTY PHARMA PLC | RPRX | 209,349 | $6.4M | 1.71% |
| 24 | VALERO ENERGY CORP | VLO | 27,012 | $4.6M | 1.24% |
| 25 | ISHARES TR | 46435G102 | 41,168 | $3.3M | 0.88% |
| 26 | GENERAL AMERN INVS CO INC | 368802104 | 56,741 | $2.6M | 0.71% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 5,713 | $2.4M | 0.64% |
| 28 | ALPHABET INC | GOOG | 13,500 | $2.0M | 0.55% |
| 29 | JOHNSON & JOHNSON | JNJ | 12,116 | $1.9M | 0.52% |
| 30 | EXXON MOBIL CORP | XOM | 16,055 | $1.9M | 0.50% |
| 31 | SYNTAX ETF TR | 87166N106 | 22,906 | $1.8M | 0.47% |
| 32 | INOZYME PHARMA INC | 45790W108 | 219,326 | $1.7M | 0.45% |
| 33 | VANGUARD INDEX FDS | 922908363 | 3,363 | $1.6M | 0.43% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 6,458 | $1.6M | 0.43% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,577 | $1.2M | 0.31% |
| 36 | AIR LEASE CORP | AIIR | 18,512 | $952,257 | 0.26% |
| 37 | CORNING INC | GLW | 27,000 | $889,920 | 0.24% |
| 38 | CHEVRON CORP NEW | CVX | 4,008 | $632,222 | 0.17% |
| 39 | HESS CORP | HESM | 3,995 | $609,797 | 0.16% |
| 40 | ABBOTT LABS | ABLZF | 4,191 | $476,349 | 0.13% |
| 41 | EQUINIX INC | EQIX | 576 | $475,390 | 0.13% |
| 42 | MASTERCARD INCORPORATED | MA | 773 | $372,254 | 0.10% |
| 43 | HALLIBURTON CO | HAL | 9,441 | $372,164 | 0.10% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 502 | $367,780 | 0.10% |
| 45 | AMERICAN EXPRESS CO | AXP | 1,583 | $360,433 | 0.10% |
| 46 | MORGAN STANLEY | MS-PQ | 3,764 | $354,418 | 0.10% |
| 47 | SPDR GOLD TR | GLD | 1,515 | $311,666 | 0.08% |
| 48 | MCDONALDS CORP | MCD | 1,100 | $310,145 | 0.08% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 14,389 | $304,327 | 0.08% |
| 50 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,130 | $301,755 | 0.08% |
| 51 | CELLDEX THERAPEUTICS INC NEW | CLDX | 7,089 | $297,525 | 0.08% |
| 52 | BLACKLINE INC | BL | 4,265 | $275,434 | 0.07% |
| 53 | SPDR S&P 500 ETF TR | SPY | 523 | $273,566 | 0.07% |
| 54 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 11,804 | $260,160 | 0.07% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 1,210 | $252,007 | 0.07% |
| 56 | IMMUCELL CORP | ICCC | 32,857 | $174,142 | 0.05% |
| 57 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 14,575 | $106,689 | 0.03% |
| 58 | FUTUREFUEL CORP | FF | 11,598 | $93,364 | 0.03% |
| 59 | IN8BIO INC | INAB | 33,756 | $39,832 | 0.01% |
| 60 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 28,762 | $13,806 | 0.00% |