13F COMBINATION REPORT
OVERBROOK MANAGEMENT CORP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001420506-23-001509
Total Value
$421.0M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 121,499 | $41.4M | 9.83% |
| 2 | ALPHABET INC | GOOG | 281,094 | $34.0M | 8.08% |
| 3 | APPLE INC | AAPL | 135,415 | $26.3M | 6.24% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,023 | $24.2M | 5.75% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 48,579 | $23.3M | 5.55% |
| 6 | UBER TECHNOLOGIES INC | UBER | 455,275 | $19.7M | 4.67% |
| 7 | AMAZON COM INC | AMZN | 148,656 | $19.4M | 4.60% |
| 8 | VERISIGN INC | VRSN | 84,116 | $19.0M | 4.52% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 152,545 | $17.4M | 4.13% |
| 10 | ROYALTY PHARMA PLC | RPRX | 553,717 | $17.0M | 4.04% |
| 11 | DARLING INGREDIENTS INC | DAR | 249,127 | $15.9M | 3.78% |
| 12 | T-MOBILE US INC | TMUSZ | 107,659 | $15.0M | 3.55% |
| 13 | JPMORGAN CHASE & CO | VYLD | 91,464 | $13.3M | 3.16% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 41,188 | $13.3M | 3.16% |
| 15 | ARES MANAGEMENT CORPORATION | ARES-PB | 132,196 | $12.7M | 3.03% |
| 16 | VISA INC | V | 52,616 | $12.5M | 2.97% |
| 17 | MOLINA HEALTHCARE INC | MOH | 36,650 | $11.0M | 2.62% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 118,219 | $10.6M | 2.52% |
| 19 | KEYSIGHT TECHNOLOGIES INC | KEYS | 59,454 | $10.0M | 2.36% |
| 20 | INTUIT | INTU | 17,717 | $8.1M | 1.93% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,579 | $7.2M | 1.72% |
| 22 | JOHNSON & JOHNSON | JNJ | 38,196 | $6.3M | 1.50% |
| 23 | AMERICAN EXPRESS CO | AXP | 23,824 | $4.2M | 0.99% |
| 24 | SYNTAX ETF TR | 87166N106 | 60,838 | $4.1M | 0.99% |
| 25 | SPDR S&P 500 ETF TR | SPY | 8,386 | $3.7M | 0.88% |
| 26 | MASTERCARD INCORPORATED | MA | 8,905 | $3.5M | 0.83% |
| 27 | GENERAL AMERN INVS CO INC | 368802104 | 81,719 | $3.4M | 0.81% |
| 28 | ALPHABET INC | GOOG | 19,160 | $2.3M | 0.54% |
| 29 | EXXON MOBIL CORP | XOM | 20,046 | $2.1M | 0.51% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 6,707 | $1.5M | 0.35% |
| 31 | SPDR SER TR | 78464A359 | 20,774 | $1.5M | 0.35% |
| 32 | INOZYME PHARMA INC | 45790W108 | 219,326 | $1.2M | 0.29% |
| 33 | MONDELEZ INTL INC | 609207105 | 15,341 | $1.1M | 0.27% |
| 34 | VANGUARD INDEX FDS | 922908769 | 4,832 | $1.1M | 0.25% |
| 35 | TESLA INC | TSLA | 3,540 | $926,666 | 0.22% |
| 36 | NVIDIA CORPORATION | NVDA | 1,862 | $787,663 | 0.19% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,454 | $782,805 | 0.19% |
| 38 | ABBOTT LABS | ABLZF | 6,904 | $752,674 | 0.18% |
| 39 | CHEVRON CORP NEW | CVX | 4,254 | $669,367 | 0.16% |
| 40 | IVERIC BIO INC | 46583P102 | 15,000 | $590,100 | 0.14% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,441 | $586,890 | 0.14% |
| 42 | FUTUREFUEL CORP | FF | 65,200 | $577,020 | 0.14% |
| 43 | BLACKSTONE INC | BX | 6,065 | $563,863 | 0.13% |
| 44 | HESS CORP | HESM | 4,050 | $550,598 | 0.13% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 3,081 | $535,663 | 0.13% |
| 46 | HALLIBURTON CO | HAL | 14,689 | $484,590 | 0.12% |
| 47 | COCA COLA CO | KO | 7,830 | $471,523 | 0.11% |
| 48 | INVESCO QQQ TR | IVZ | 1,211 | $447,368 | 0.11% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 18,822 | $396,015 | 0.09% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 4,768 | $387,019 | 0.09% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,340 | $341,493 | 0.08% |
| 52 | MCDONALDS CORP | MCD | 1,100 | $328,251 | 0.08% |
| 53 | MORGAN STANLEY | MS-PQ | 3,764 | $321,446 | 0.08% |
| 54 | CHAMPIONS ONCOLOGY INC | CSBR | 48,488 | $309,353 | 0.07% |
| 55 | GOLUB CAP BDC INC | 38173M102 | 21,223 | $286,513 | 0.07% |
| 56 | SPDR GOLD TR | GLD | 1,515 | $270,079 | 0.06% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,756 | $266,455 | 0.06% |
| 58 | PEPSICO INC | PEP | 1,431 | $265,050 | 0.06% |
| 59 | CELLDEX THERAPEUTICS INC NEW | CLDX | 7,763 | $263,399 | 0.06% |
| 60 | PFIZER INC | PFE | 6,852 | $251,331 | 0.06% |
| 61 | VANGUARD INDEX FDS | 922908744 | 1,756 | $249,528 | 0.06% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 2,038 | $223,874 | 0.05% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 2,949 | $222,856 | 0.05% |
| 64 | PRECISION OPTICS CORP INC MA | POCI | 32,704 | $201,130 | 0.05% |
| 65 | IMMUCELL CORP | ICCC | 32,857 | $164,285 | 0.04% |
| 66 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 14,575 | $104,503 | 0.02% |
| 67 | IN8BIO INC | INAB | 33,756 | $51,984 | 0.01% |
| 68 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 28,762 | $36,528 | 0.01% |