13F HOLDINGS REPORT
OVERBROOK MANAGEMENT CORP
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001269786-25-000002
Total Value
$464.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 91,681 | $38.6M | 8.32% |
| 2 | NVIDIA CORPORATION | NVDA | 259,501 | $34.8M | 7.51% |
| 3 | AMAZON COM INC | AMZN | 138,756 | $30.4M | 6.56% |
| 4 | ALPHABET INC | GOOG | 152,217 | $29.0M | 6.24% |
| 5 | ARES MANAGEMENT CORPORATION | ARES-PB | 134,479 | $23.8M | 5.13% |
| 6 | BROADCOM INC | AVGO | 96,903 | $22.5M | 4.84% |
| 7 | T-MOBILE US INC | TMUSZ | 97,950 | $21.6M | 4.66% |
| 8 | META PLATFORMS INC | META | 35,548 | $20.8M | 4.48% |
| 9 | VISA INC | V | 65,857 | $20.8M | 4.48% |
| 10 | APPLE INC | AAPL | 82,291 | $20.6M | 4.44% |
| 11 | INTUIT | INTU | 25,171 | $15.8M | 3.41% |
| 12 | D R HORTON INC | 23331A109 | 103,410 | $14.5M | 3.11% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 27,613 | $14.0M | 3.01% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,619 | $12.5M | 2.70% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,287 | $12.1M | 2.61% |
| 16 | MSCI INC | MSCI | 18,422 | $11.1M | 2.38% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,266 | $11.0M | 2.37% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 64,114 | $10.6M | 2.28% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 83,419 | $10.1M | 2.17% |
| 20 | SERVICENOW INC | NOW | 8,654 | $9.2M | 1.98% |
| 21 | BOOKING HOLDINGS INC | BKNG | 1,720 | $8.5M | 1.84% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 139,534 | $8.4M | 1.81% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 23,941 | $8.2M | 1.76% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 31,540 | $7.6M | 1.63% |
| 25 | ELI LILLY & CO | LLY | 9,483 | $7.3M | 1.58% |
| 26 | HEALTHEQUITY INC | HQY | 73,283 | $7.0M | 1.51% |
| 27 | ICICI BANK LIMITED | IBN | 229,910 | $6.9M | 1.48% |
| 28 | UBER TECHNOLOGIES INC | UBER | 102,591 | $6.2M | 1.33% |
| 29 | MOLINA HEALTHCARE INC | MOH | 10,739 | $3.1M | 0.67% |
| 30 | ROYALTY PHARMA PLC | RPRX | 118,408 | $3.0M | 0.65% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 3,515 | $2.0M | 0.43% |
| 32 | ISHARES TR | 46435G102 | 23,371 | $2.0M | 0.43% |
| 33 | CORNING INC | GLW | 27,000 | $1.3M | 0.28% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,241 | $1.2M | 0.26% |
| 35 | GENERAL AMERN INVS CO INC | 368802104 | 20,783 | $1.1M | 0.23% |
| 36 | ALPHABET INC | GOOG | 4,955 | $937,982 | 0.20% |
| 37 | AIR LEASE CORP | AIIR | 16,416 | $791,415 | 0.17% |
| 38 | INOZYME PHARMA INC | 45790W108 | 219,326 | $607,533 | 0.13% |
| 39 | EXXON MOBIL CORP | XOM | 5,324 | $572,703 | 0.12% |
| 40 | EQUINIX INC | EQIX | 446 | $420,529 | 0.09% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 1,435 | $420,068 | 0.09% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,845 | $411,444 | 0.09% |
| 43 | VANGUARD INDEX FDS | 922908363 | 732 | $394,340 | 0.08% |
| 44 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,130 | $348,684 | 0.08% |
| 45 | SPDR GOLD TR | GLD | 1,411 | $341,645 | 0.07% |
| 46 | MCDONALDS CORP | MCD | 1,100 | $318,879 | 0.07% |
| 47 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 8,304 | $307,497 | 0.07% |
| 48 | SPDR SER TR | 78464A755 | 5,332 | $302,591 | 0.07% |
| 49 | SPDR SER TR | 78468R549 | 3,709 | $292,714 | 0.06% |
| 50 | ABBOTT LABS | ABLZF | 1,898 | $214,683 | 0.05% |
| 51 | IN8BIO INC | INAB | 33,756 | $8,682 | 0.00% |