13F HOLDINGS REPORT
OVERBROOK MANAGEMENT CORP
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001269786-24-000003
Total Value
$435.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 91,874 | $39.5M | 9.07% |
| 2 | NVIDIA CORPORATION | NVDA | 261,229 | $31.7M | 7.28% |
| 3 | ALPHABET INC | GOOG | 159,459 | $26.7M | 6.12% |
| 4 | AMAZON COM INC | AMZN | 138,125 | $25.7M | 5.91% |
| 5 | ARES MANAGEMENT CORPORATION | ARES-PB | 133,995 | $20.9M | 4.79% |
| 6 | T-MOBILE US INC | TMUSZ | 99,427 | $20.5M | 4.71% |
| 7 | D R HORTON INC | 23331A109 | 102,866 | $19.6M | 4.50% |
| 8 | APPLE INC | AAPL | 83,722 | $19.5M | 4.48% |
| 9 | BROADCOM INC | AVGO | 100,778 | $17.4M | 3.99% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 28,832 | $16.9M | 3.87% |
| 11 | VISA INC | V | 60,845 | $16.7M | 3.84% |
| 12 | META PLATFORMS INC | META | 27,082 | $15.5M | 3.56% |
| 13 | INTUIT | INTU | 24,609 | $15.3M | 3.51% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,678 | $14.1M | 3.24% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 71,828 | $11.8M | 2.70% |
| 16 | MSCI INC | MSCI | 19,192 | $11.2M | 2.57% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,676 | $11.1M | 2.56% |
| 18 | MOLINA HEALTHCARE INC | MOH | 29,154 | $10.0M | 2.31% |
| 19 | SERVICENOW INC | NOW | 10,843 | $9.7M | 2.23% |
| 20 | BOOKING HOLDINGS INC | BKNG | 2,286 | $9.6M | 2.21% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,603 | $9.0M | 2.06% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 29,282 | $8.2M | 1.88% |
| 23 | UBER TECHNOLOGIES INC | UBER | 104,986 | $7.9M | 1.81% |
| 24 | ICICI BANK LIMITED | IBN | 234,295 | $7.0M | 1.60% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 32,352 | $6.8M | 1.57% |
| 26 | HEALTHEQUITY INC | HQY | 73,544 | $6.0M | 1.38% |
| 27 | ROYALTY PHARMA PLC | RPRX | 140,908 | $4.0M | 0.91% |
| 28 | ADOBE INC | ADBE | 5,084 | $2.6M | 0.60% |
| 29 | ISHARES TR | 46435G102 | 29,024 | $2.4M | 0.56% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 4,451 | $2.2M | 0.51% |
| 31 | GENERAL AMERN INVS CO INC | 368802104 | 34,841 | $1.9M | 0.43% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 5,555 | $1.5M | 0.35% |
| 33 | EXXON MOBIL CORP | XOM | 12,198 | $1.4M | 0.33% |
| 34 | CORNING INC | GLW | 27,000 | $1.2M | 0.28% |
| 35 | INOZYME PHARMA INC | 45790W108 | 219,326 | $1.1M | 0.26% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,241 | $1.1M | 0.26% |
| 37 | JOHNSON & JOHNSON | JNJ | 6,455 | $1.0M | 0.24% |
| 38 | ALPHABET INC | GOOG | 5,525 | $916,321 | 0.21% |
| 39 | AIR LEASE CORP | AIIR | 17,556 | $795,111 | 0.18% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,038 | $547,946 | 0.13% |
| 41 | CHEVRON CORP NEW | CVX | 3,445 | $507,345 | 0.12% |
| 42 | HESS CORP | HESM | 3,730 | $506,534 | 0.12% |
| 43 | EQUINIX INC | EQIX | 546 | $484,646 | 0.11% |
| 44 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 11,804 | $438,164 | 0.10% |
| 45 | SPDR GOLD TR | GLD | 1,411 | $342,958 | 0.08% |
| 46 | SPDR SER TR | 78464A755 | 5,332 | $339,755 | 0.08% |
| 47 | MCDONALDS CORP | MCD | 1,100 | $334,961 | 0.08% |
| 48 | ABBOTT LABS | ABLZF | 2,755 | $314,098 | 0.07% |
| 49 | SPDR SER TR | 78468R549 | 3,709 | $299,576 | 0.07% |
| 50 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,130 | $239,809 | 0.06% |
| 51 | CELLDEX THERAPEUTICS INC NEW | CLDX | 6,837 | $232,390 | 0.05% |
| 52 | NETFLIX INC | NFLX | 302 | $214,200 | 0.05% |
| 53 | SPDR S&P 500 ETF TR | SPY | 354 | $203,111 | 0.05% |
| 54 | IN8BIO INC | INAB | 33,756 | $9,114 | 0.00% |