Overbrook Management Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Overbrook Management Corp reported 60 stock positions worth $371.9 million. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Alphabet Class C (GOOG, 7.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 16, added to 2 and reduced 37. The biggest buy was a new position in D.R. Horton (DHI) and the biggest sale Apple (AAPL, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001269786
- Portfolio Value
- $371.9M (Q1 2024)
- SEC Filing
- 0001085146-24-001815 ↗ filed Apr 16, 2024
Holdings Value
Holdings 60 stocks · $371.9M
| MSFT Microsoft Corp. | 9.11% | 80,549 | $33.9M | Reduce -33.7% |
| NVDA Nvidia Corp. | 7.66% | 31,537 | $28.5M | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 7.48% | 182,715 | $27.8M | Reduce -33.6% |
| UBER Uber Technologies Inc. | 5.83% | 281,477 | $21.7M | Reduce -36.5% |
| INTU Intuit Inc. | 4.95% | 28,336 | $18.4M | Reduce -21.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.87% | 43,087 | $18.1M | Reduce -34.4% |
| V Visa Inc. Class A | 4.42% | 58,894 | $16.4M | Reduce -21.3% |
| AMZN Amazon.com Inc. | 4.32% | 89,140 | $16.1M | Reduce -36.6% |
| UNH Unitedhealth Group Inc. | 4.27% | 32,132 | $15.9M | Reduce -29.2% |
| TMUS T-Mobile US Inc. | 3.79% | 86,363 | $14.1M | Reduce -32.9% |
| AMD Advanced Micro Devices | 3.60% | 74,089 | $13.4M | Reduce -49.8% |
| ARES Ares Management Corp. Class A | 3.27% | 91,317 | $12.1M | Reduce -31.6% |
| DAR Darling Ingredients Inc. | 3.10% | 247,566 | $11.5M | Add +16.1% |
| JPM JPMorgan Chase & Co. | 3.00% | 55,705 | $11.2M | Reduce -38.0% |
| MOH Molina Healthcare Inc. | 2.87% | 26,007 | $10.7M | Reduce -29.5% |
| ORLY O'reilly Automotive Inc. | 2.82% | 9,275 | $10.5M | Reduce -19.4% |
| VRSN Verisign Inc. | 2.62% | 51,489 | $9.8M | Reduce -37.7% |
| BKNG Booking Holdings Inc. | 2.59% | 2,658 | $9.6M | Reduce -29.0% |
| AAPL Apple Inc. | 2.38% | 51,663 | $8.9M | Reduce -63.1% |
| DHI D.R. Horton Inc. | 2.17% | 49,045 | $8.1M | New |
| AVGO Broadcom Inc. | 1.86% | 5,217 | $6.9M | New |
| ADBE Adobe Inc. | 1.77% | 13,041 | $6.6M | Add +2073.5% |
| RPRX Royalty Pharma PLC Class A | 1.71% | 209,349 | $6.4M | Reduce -4.7% |
| VLO Valero Energy Corp. | 1.24% | 27,012 | $4.6M | New |
| ICVT iShares Convertible Bond ETF | 0.88% | 41,168 | $3.3M | Reduce -16.5% |
| GAM General American Investors | 0.71% | 56,741 | $2.6M | Reduce -9.3% |
| GS Goldman Sachs Group Inc. | 0.64% | 5,713 | $2.4M | Reduce -50.7% |
| GOOGL Alphabet Inc. Class A | 0.55% | 13,500 | $2.0M | Reduce -27.3% |
| JNJ Johnson & Johnson | 0.52% | 12,116 | $1.9M | Reduce -46.5% |
| XOM Exxon Mobil Corp. | 0.50% | 16,055 | $1.9M | Reduce -8.3% |
| SYNTAX STRATIFIED LARGE CAP | 0.47% | 22,906 | $1.8M | Reduce -46.0% |
| INZY Inozyme Pharma Inc. | 0.45% | 219,326 | $1.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.43% | 3,363 | $1.6M | Reduce -36.0% |
| ADP Automatic Data Processing | 0.43% | 6,458 | $1.6M | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.31% | 39,577 | $1.2M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.26% | 18,512 | $952K | New |
| GLW Corning Inc. | 0.24% | 27,000 | $890K | New |
| CVX Chevron Corp. | 0.17% | 4,008 | $632K | Reduce -20.3% |
| HES Hess Corp. | 0.16% | 3,995 | $610K | No change |
| ABT Abbott Laboratories | 0.13% | 4,191 | $476K | Reduce -46.3% |
| EQIX Equinix Inc. | 0.13% | 576 | $475K | New |
| MA Mastercard Inc. Class A | 0.10% | 773 | $372K | Reduce -89.9% |
| HAL Halliburton Co. | 0.10% | 9,441 | $372K | Reduce -35.7% |
| COST Costco Wholesale Corp. | 0.10% | 502 | $368K | Reduce -67.7% |
| AXP American Express Co. | 0.10% | 1,583 | $360K | Reduce -93.3% |
| MS Morgan Stanley | 0.10% | 3,764 | $354K | No change |
| GLD SPDR Gold Shares | 0.08% | 1,515 | $312K | No change |
| MCD McDonald's Corp. | 0.08% | 1,100 | $310K | No change |
| BKLN Invesco Senior Loan ETF | 0.08% | 14,389 | $304K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.08% | 1,130 | $302K | New |
| CLDX Celldex Therapeutics Inc. | 0.08% | 7,089 | $298K | Reduce -7.3% |
| BL Blackline Inc. | 0.07% | 4,265 | $275K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 523 | $274K | Reduce -93.2% |
| AOSL Alpha & Omega Semiconductor | 0.07% | 11,804 | $260K | New |
| XLK SS Technology Select Sector | 0.07% | 1,210 | $252K | Reduce -70.7% |
| ICCC Immucell Corp. | 0.05% | 32,857 | $174K | No change |
| IA Innovative Solutions & Supp | 0.03% | 14,575 | $107K | No change |
| FF Futurefuel Corp. | 0.03% | 11,598 | $93K | No change |
| INAB IN8BIO Inc. | 0.01% | 33,756 | $40K | No change |
| STREAMLINE HEALTH SOLUTIONS | 0.00% | 28,762 | $14K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -63.1% | 2.38% | −3.07 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −2.91 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −2.18 |
| MTCH Match Group Inc. | Sold out | 0.00% | −1.09 |
| VRSN Verisign Inc. | Reduce -37.7% | 2.62% | −0.82 |
| AMD Advanced Micro Devices | Reduce -49.8% | 3.60% | −0.80 |
| AXP American Express Co. | Reduce -93.3% | 0.10% | −0.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -93.2% | 0.07% | −0.66 |
| MA Mastercard Inc. Class A | Reduce -89.9% | 0.10% | −0.56 |
| UNH Unitedhealth Group Inc. | Reduce -29.2% | 4.27% | −0.55 |
| TMUS T-Mobile US Inc. | Reduce -32.9% | 3.79% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -33.6% | 7.48% | −0.36 |
| GS Goldman Sachs Group Inc. | Reduce -50.7% | 0.64% | −0.26 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.24 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.22 |
| JNJ Johnson & Johnson | Reduce -46.5% | 0.52% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.14 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.14 |
| SYNTAX STRATIFIED LARGE CAP | Reduce -46.0% | 0.47% | −0.14 |
| MSFT Microsoft Corp. | Reduce -33.7% | 9.11% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -67.7% | 0.10% | −0.11 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.10 |
| XLK SS Technology Select Sector | Reduce -70.7% | 0.07% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -29.0% | 2.59% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -38.0% | 3.00% | −0.09 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -46.3% | 0.13% | −0.05 |
| FIVE Five Below | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -36.0% | 0.43% | −0.03 |
| HAL Halliburton Co. | Reduce -35.7% | 0.10% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -36.6% | 4.32% | +0.01 |
| CVX Chevron Corp. | Reduce -20.3% | 0.17% | +0.02 |
| CLDX Celldex Therapeutics Inc. | Reduce -7.3% | 0.08% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -27.3% | 0.55% | +0.02 |
| ARES Ares Management Corp. Class A | Reduce -31.6% | 3.27% | +0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -16.5% | 0.88% | +0.10 |
| ADP Automatic Data Processing | Reduce -1.4% | 0.43% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.4% | 4.87% | +0.14 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.50% | +0.15 |
| GAM General American Investors | Reduce -9.3% | 0.71% | +0.17 |
| MOH Molina Healthcare Inc. | Reduce -29.5% | 2.87% | +0.18 |
| UBER Uber Technologies Inc. | Reduce -36.5% | 5.83% | +0.31 |
| INTU Intuit Inc. | Reduce -21.9% | 4.95% | +0.37 |
| RPRX Royalty Pharma PLC Class A | Reduce -4.7% | 1.71% | +0.46 |
Portfolio Buys Q4 2023 → Q1 2024
| DHI D.R. Horton Inc. | New | 2.17% | +2.17 |
| AVGO Broadcom Inc. | New | 1.86% | +1.86 |
| ADBE Adobe Inc. | Add +2073.5% | 1.77% | +1.70 |
| VLO Valero Energy Corp. | New | 1.24% | +1.24 |
| DAR Darling Ingredients Inc. | Add +16.1% | 3.10% | +0.95 |
| EPD Enterprise Products Partners | New | 0.31% | +0.31 |
| AL Sumisho Air Lease Corp. | New | 0.26% | +0.26 |
| GLW Corning Inc. | New | 0.24% | +0.24 |
| EQIX Equinix Inc. | New | 0.13% | +0.13 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| BL Blackline Inc. | New | 0.07% | +0.07 |
| AOSL Alpha & Omega Semiconductor | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $663.0M | NVDA, GOOG, AVGO, ORLY, LLY |
| Q1 2026 | 51 | $529.5M | NVDA, GOOG, AVGO, MSFT, AMZN |
| Q4 2025 | 46 | $579.3M | NVDA, MSFT, GOOG, AVGO, META |
| Q3 2025 | 45 | $556.0M | NVDA, MSFT, GOOG, META, AVGO |
| Q2 2025 | 45 | $536.5M | NVDA, MSFT, META, AMZN, AVGO |
| Q1 2025 | 47 | $426.0M | NVDA, MSFT, AMZN, META, TMUS |
| Q4 2024 | 51 | $464.3M | MSFT, NVDA, AMZN, GOOG, ARES |
| Q3 2024 | 54 | $435.8M | MSFT, NVDA, GOOG, AMZN, ARES |
| Q2 2024 | 57 | $396.1M | MSFT, NVDA, GOOG, AMZN, UBER |
| Q1 2024 | 60 | $371.9M | MSFT, NVDA, GOOG, UBER, INTU |