13F HOLDINGS REPORT
OVERBROOK MANAGEMENT CORP
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003237
Total Value
$396.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 79,463 | $35.5M | 8.97% |
| 2 | NVIDIA CORPORATION | NVDA | 261,947 | $32.4M | 8.17% |
| 3 | ALPHABET INC | GOOG | 147,780 | $27.1M | 6.84% |
| 4 | AMAZON COM INC | AMZN | 106,548 | $20.6M | 5.20% |
| 5 | UBER TECHNOLOGIES INC | UBER | 254,559 | $18.5M | 4.67% |
| 6 | INTUIT | INTU | 27,837 | $18.3M | 4.62% |
| 7 | APPLE INC | AAPL | 84,299 | $17.8M | 4.48% |
| 8 | VISA INC | V | 58,025 | $15.2M | 3.85% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 29,783 | $15.2M | 3.83% |
| 10 | T-MOBILE US INC | TMUSZ | 81,970 | $14.4M | 3.65% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,455 | $13.6M | 3.44% |
| 12 | ARES MANAGEMENT CORPORATION | ARES-PB | 94,241 | $12.6M | 3.17% |
| 13 | HEALTHEQUITY INC | HQY | 142,501 | $12.3M | 3.10% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 71,666 | $11.6M | 2.94% |
| 15 | BOOKING HOLDINGS INC | BKNG | 2,754 | $10.9M | 2.75% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 53,857 | $10.9M | 2.75% |
| 17 | BROADCOM INC | AVGO | 6,770 | $10.9M | 2.74% |
| 18 | META PLATFORMS INC | META | 19,428 | $9.8M | 2.47% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,209 | $9.7M | 2.46% |
| 20 | MSCI INC | MSCI | 18,695 | $9.0M | 2.27% |
| 21 | MOLINA HEALTHCARE INC | MOH | 29,784 | $8.9M | 2.24% |
| 22 | SERVICENOW INC | NOW | 10,526 | $8.3M | 2.09% |
| 23 | D R HORTON INC | 23331A109 | 55,692 | $7.8M | 1.98% |
| 24 | ADOBE INC | ADBE | 13,174 | $7.3M | 1.85% |
| 25 | ICICI BANK LIMITED | IBN | 218,456 | $6.3M | 1.59% |
| 26 | ROYALTY PHARMA PLC | RPRX | 200,412 | $5.3M | 1.33% |
| 27 | VALERO ENERGY CORP | VLO | 22,178 | $3.5M | 0.88% |
| 28 | ISHARES TR | 46435G102 | 32,523 | $2.6M | 0.65% |
| 29 | GENERAL AMERN INVS CO INC | 368802104 | 47,379 | $2.4M | 0.59% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 4,554 | $2.1M | 0.52% |
| 31 | EXXON MOBIL CORP | XOM | 13,188 | $1.5M | 0.38% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 6,213 | $1.5M | 0.37% |
| 33 | ALPHABET INC | GOOG | 8,013 | $1.5M | 0.37% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,241 | $1.1M | 0.28% |
| 35 | CORNING INC | GLW | 27,000 | $1.0M | 0.26% |
| 36 | INOZYME PHARMA INC | 45790W108 | 219,326 | $978,194 | 0.25% |
| 37 | JOHNSON & JOHNSON | JNJ | 6,243 | $912,477 | 0.23% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,823 | $911,759 | 0.23% |
| 39 | AIR LEASE CORP | AIIR | 17,556 | $834,437 | 0.21% |
| 40 | HESS CORP | HESM | 3,995 | $589,342 | 0.15% |
| 41 | CHEVRON CORP NEW | CVX | 3,742 | $585,324 | 0.15% |
| 42 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 11,804 | $441,115 | 0.11% |
| 43 | EQUINIX INC | EQIX | 576 | $435,802 | 0.11% |
| 44 | ABBOTT LABS | ABLZF | 4,191 | $435,487 | 0.11% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 502 | $426,695 | 0.11% |
| 46 | MORGAN STANLEY | MS-PQ | 3,764 | $365,823 | 0.09% |
| 47 | SPDR GOLD TR | GLD | 1,515 | $325,740 | 0.08% |
| 48 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,130 | $316,581 | 0.08% |
| 49 | MCDONALDS CORP | MCD | 1,100 | $280,324 | 0.07% |
| 50 | CELLDEX THERAPEUTICS INC NEW | CLDX | 6,837 | $253,037 | 0.06% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 1,086 | $245,686 | 0.06% |
| 52 | SPDR S&P 500 ETF TR | SPY | 374 | $203,538 | 0.05% |
| 53 | IMMUCELL CORP | ICCC | 32,857 | $159,356 | 0.04% |
| 54 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 14,575 | $87,450 | 0.02% |
| 55 | FUTUREFUEL CORP | FF | 11,598 | $59,498 | 0.02% |
| 56 | IN8BIO INC | INAB | 33,756 | $28,574 | 0.01% |
| 57 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 28,762 | $13,254 | 0.00% |