13F COMBINATION REPORT
OVERBROOK MANAGEMENT CORP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-002017
Total Value
$429.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 120,833 | $38.2M | 8.88% |
| 2 | ALPHABET INC | GOOG | 277,195 | $36.5M | 8.51% |
| 3 | APPLE INC | AAPL | 140,635 | $24.1M | 5.61% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,904 | $23.8M | 5.54% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 45,908 | $23.1M | 5.39% |
| 6 | UBER TECHNOLOGIES INC | UBER | 449,963 | $20.7M | 4.82% |
| 7 | T-MOBILE US INC | TMUSZ | 132,009 | $18.5M | 4.30% |
| 8 | AMAZON COM INC | AMZN | 140,458 | $17.9M | 4.16% |
| 9 | VISA INC | V | 76,261 | $17.5M | 4.08% |
| 10 | VERISIGN INC | VRSN | 82,495 | $16.7M | 3.89% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 151,165 | $15.5M | 3.62% |
| 12 | ARES MANAGEMENT CORPORATION | ARES-PB | 132,105 | $13.6M | 3.16% |
| 13 | INTUIT | INTU | 26,443 | $13.5M | 3.15% |
| 14 | JPMORGAN CHASE & CO | VYLD | 90,947 | $13.2M | 3.07% |
| 15 | NVIDIA CORPORATION | NVDA | 29,644 | $12.9M | 3.00% |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | 93,717 | $12.4M | 2.89% |
| 17 | MOLINA HEALTHCARE INC | MOH | 36,517 | $12.0M | 2.79% |
| 18 | DARLING INGREDIENTS INC | DAR | 227,635 | $11.9M | 2.77% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 32,705 | $10.6M | 2.46% |
| 20 | MATCH GROUP INC NEW | MTCH | 264,006 | $10.3M | 2.41% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 120,746 | $9.4M | 2.19% |
| 22 | ROYALTY PHARMA PLC | RPRX | 298,712 | $8.1M | 1.89% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,270 | $7.5M | 1.75% |
| 24 | JOHNSON & JOHNSON | JNJ | 28,607 | $4.5M | 1.04% |
| 25 | AMERICAN EXPRESS CO | AXP | 23,794 | $3.5M | 0.83% |
| 26 | SPDR S&P 500 ETF TR | SPY | 7,841 | $3.4M | 0.78% |
| 27 | SYNTAX ETF TR | 87166N106 | 47,820 | $3.1M | 0.73% |
| 28 | MASTERCARD INCORPORATED | MA | 7,678 | $3.0M | 0.71% |
| 29 | GENERAL AMERN INVS CO INC | 368802104 | 70,558 | $2.9M | 0.68% |
| 30 | ALPHABET INC | GOOG | 18,580 | $2.4M | 0.57% |
| 31 | EXXON MOBIL CORP | XOM | 17,506 | $2.1M | 0.48% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 6,632 | $1.6M | 0.37% |
| 33 | SPDR SER TR | 78464A359 | 17,899 | $1.2M | 0.28% |
| 34 | MONDELEZ INTL INC | 609207105 | 15,341 | $1.1M | 0.25% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,528 | $992,746 | 0.23% |
| 36 | INOZYME PHARMA INC | 45790W108 | 219,326 | $921,169 | 0.21% |
| 37 | TESLA INC | TSLA | 3,540 | $885,779 | 0.21% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,359 | $767,781 | 0.18% |
| 39 | VANGUARD INDEX FDS | 922908769 | 3,527 | $749,170 | 0.17% |
| 40 | CHEVRON CORP NEW | CVX | 4,028 | $679,201 | 0.16% |
| 41 | ABBOTT LABS | ABLZF | 6,904 | $668,652 | 0.16% |
| 42 | HESS CORP | HESM | 3,995 | $611,235 | 0.14% |
| 43 | INVESCO QQQ TR | IVZ | 1,676 | $600,461 | 0.14% |
| 44 | HALLIBURTON CO | HAL | 14,689 | $594,905 | 0.14% |
| 45 | BLACKSTONE INC | BX | 5,285 | $566,235 | 0.13% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 3,081 | $505,068 | 0.12% |
| 47 | COCA COLA CO | KO | 7,480 | $418,730 | 0.10% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 4,418 | $399,343 | 0.09% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 18,822 | $395,074 | 0.09% |
| 50 | GOLUB CAP BDC INC | 38173M102 | 21,223 | $311,341 | 0.07% |
| 51 | MORGAN STANLEY | MS-PQ | 3,764 | $307,406 | 0.07% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,290 | $307,032 | 0.07% |
| 53 | CHAMPIONS ONCOLOGY INC | CSBR | 48,488 | $301,110 | 0.07% |
| 54 | MCDONALDS CORP | MCD | 1,100 | $289,784 | 0.07% |
| 55 | SPDR GOLD TR | GLD | 1,515 | $259,747 | 0.06% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 2,949 | $221,676 | 0.05% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 1,938 | $214,246 | 0.05% |
| 58 | CELLDEX THERAPEUTICS INC NEW | CLDX | 7,644 | $210,363 | 0.05% |
| 59 | ADOBE INC | ADBE | 400 | $203,960 | 0.05% |
| 60 | IMMUCELL CORP | ICCC | 32,857 | $175,453 | 0.04% |
| 61 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 14,575 | $110,770 | 0.03% |
| 62 | FUTUREFUEL CORP | FF | 11,598 | $83,158 | 0.02% |
| 63 | IN8BIO INC | INAB | 33,756 | $35,106 | 0.01% |
| 64 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 28,762 | $27,827 | 0.01% |