Overbrook Management Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Overbrook Management Corp reported 57 stock positions worth $396.1 million. Its top holding was Microsoft (MSFT) at 9.0% of the portfolio, followed by Nvidia (NVDA, 8.2%) and Alphabet Class C (GOOG, 6.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 8, added to 8 and reduced 28. The biggest buy was a new position in Healthequity (HQY) and the biggest sale an exit from Darling Ingredients (DAR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001269786
- Portfolio Value
- $396.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003237 ↗ filed Jul 25, 2024
Holdings Value
Holdings 57 stocks · $396.1M
| MSFT Microsoft Corp. | 8.97% | 79,463 | $35.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 8.17% | 261,947 | $32.4M | Reduce -16.9% |
| GOOG Alphabet Inc. Class C | 6.84% | 147,780 | $27.1M | Reduce -19.1% |
| AMZN Amazon.com Inc. | 5.20% | 106,548 | $20.6M | Add +19.5% |
| UBER Uber Technologies Inc. | 4.67% | 254,559 | $18.5M | Reduce -9.6% |
| INTU Intuit Inc. | 4.62% | 27,837 | $18.3M | Reduce -1.8% |
| AAPL Apple Inc. | 4.48% | 84,299 | $17.8M | Add +63.2% |
| V Visa Inc. Class A | 3.85% | 58,025 | $15.2M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 3.83% | 29,783 | $15.2M | Reduce -7.3% |
| TMUS T-Mobile US Inc. | 3.65% | 81,970 | $14.4M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.44% | 33,455 | $13.6M | Reduce -22.4% |
| ARES Ares Management Corp. Class A | 3.17% | 94,241 | $12.6M | Add +3.2% |
| HQY Healthequity Inc. | 3.10% | 142,501 | $12.3M | New |
| AMD Advanced Micro Devices | 2.94% | 71,666 | $11.6M | Reduce -3.3% |
| BKNG Booking Holdings Inc. | 2.75% | 2,754 | $10.9M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 2.75% | 53,857 | $10.9M | Reduce -3.3% |
| AVGO Broadcom Inc. | 2.74% | 6,770 | $10.9M | Add +29.8% |
| META Meta Platforms Inc. Class A | 2.47% | 19,428 | $9.8M | New |
| ORLY O'reilly Automotive Inc. | 2.46% | 9,209 | $9.7M | Reduce -0.7% |
| MSCI MSCI Inc. | 2.27% | 18,695 | $9.0M | New |
| MOH Molina Healthcare Inc. | 2.24% | 29,784 | $8.9M | Add +14.5% |
| NOW ServiceNow Inc. | 2.09% | 10,526 | $8.3M | New |
| DHI D.R. Horton Inc. | 1.98% | 55,692 | $7.8M | Add +13.6% |
| ADBE Adobe Inc. | 1.85% | 13,174 | $7.3M | Add +1.0% |
| IBN Icici Bank Ltd.-Spon ADR | 1.59% | 218,456 | $6.3M | New |
| RPRX Royalty Pharma PLC Class A | 1.33% | 200,412 | $5.3M | Reduce -4.3% |
| VLO Valero Energy Corp. | 0.88% | 22,178 | $3.5M | Reduce -17.9% |
| ICVT iShares Convertible Bond ETF | 0.65% | 32,523 | $2.6M | Reduce -21.0% |
| GAM General American Investors | 0.59% | 47,379 | $2.4M | Reduce -16.5% |
| GS Goldman Sachs Group Inc. | 0.52% | 4,554 | $2.1M | Reduce -20.3% |
| XOM Exxon Mobil Corp. | 0.38% | 13,188 | $1.5M | Reduce -17.9% |
| ADP Automatic Data Processing | 0.37% | 6,213 | $1.5M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.37% | 8,013 | $1.5M | Reduce -40.6% |
| EPD Enterprise Products Partners | 0.28% | 38,241 | $1.1M | Reduce -3.4% |
| GLW Corning Inc. | 0.26% | 27,000 | $1.0M | No change |
| INZY Inozyme Pharma Inc. | 0.25% | 219,326 | $978K | No change |
| JNJ Johnson & Johnson | 0.23% | 6,243 | $912K | Reduce -48.5% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,823 | $912K | Reduce -45.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.21% | 17,556 | $834K | Reduce -5.2% |
| HES Hess Corp. | 0.15% | 3,995 | $589K | No change |
| CVX Chevron Corp. | 0.15% | 3,742 | $585K | Reduce -6.6% |
| AOSL Alpha & Omega Semiconductor | 0.11% | 11,804 | $441K | No change |
| EQIX Equinix Inc. | 0.11% | 576 | $436K | No change |
| ABT Abbott Laboratories | 0.11% | 4,191 | $435K | No change |
| COST Costco Wholesale Corp. | 0.11% | 502 | $427K | No change |
| MS Morgan Stanley | 0.09% | 3,764 | $366K | No change |
| GLD SPDR Gold Shares | 0.08% | 1,515 | $326K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.08% | 1,130 | $317K | No change |
| MCD McDonald's Corp. | 0.07% | 1,100 | $280K | No change |
| CLDX Celldex Therapeutics Inc. | 0.06% | 6,837 | $253K | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.06% | 1,086 | $246K | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 374 | $204K | Reduce -28.5% |
| ICCC Immucell Corp. | 0.04% | 32,857 | $159K | No change |
| IA Innovative Solutions & Supp | 0.02% | 14,575 | $87K | No change |
| FF Futurefuel Corp. | 0.01% | 11,598 | $59K | No change |
| INAB IN8BIO Inc. | 0.01% | 33,756 | $29K | No change |
| STREAMLINE HEALTH SOLUTIONS | 0.00% | 28,762 | $13K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −3.10 |
| VRSN Verisign Inc. | Sold out | 0.00% | −2.62 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.4% | 3.44% | −1.44 |
| UBER Uber Technologies Inc. | Reduce -9.6% | 4.67% | −1.16 |
| AMD Advanced Micro Devices | Reduce -3.3% | 2.94% | −0.66 |
| GOOG Alphabet Inc. Class C | Reduce -19.1% | 6.84% | −0.64 |
| V Visa Inc. Class A | Reduce -1.5% | 3.85% | −0.57 |
| SYNTAX STRATIFIED LARGE CAP | Sold out | 0.00% | −0.47 |
| UNH Unitedhealth Group Inc. | Reduce -7.3% | 3.83% | −0.44 |
| RPRX Royalty Pharma PLC Class A | Reduce -4.3% | 1.33% | −0.38 |
| VLO Valero Energy Corp. | Reduce -17.9% | 0.88% | −0.36 |
| ORLY O'reilly Automotive Inc. | Reduce -0.7% | 2.46% | −0.36 |
| INTU Intuit Inc. | Reduce -1.8% | 4.62% | −0.33 |
| JNJ Johnson & Johnson | Reduce -48.5% | 0.23% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 2.75% | −0.25 |
| ICVT iShares Convertible Bond ETF | Reduce -21.0% | 0.65% | −0.24 |
| VOO Vanguard S&P 500 ETF | Reduce -45.8% | 0.23% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -40.6% | 0.37% | −0.18 |
| MSFT Microsoft Corp. | Reduce -1.4% | 8.97% | −0.15 |
| TMUS T-Mobile US Inc. | Reduce -5.1% | 3.65% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -20.3% | 0.52% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -17.9% | 0.38% | −0.12 |
| GAM General American Investors | Reduce -16.5% | 0.59% | −0.11 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.10 |
| AXP American Express Co. | Sold out | 0.00% | −0.10 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.08 |
| BL Blackline Inc. | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Reduce -3.8% | 0.37% | −0.06 |
| AL Sumisho Air Lease Corp. | Reduce -5.2% | 0.21% | −0.05 |
| EPD Enterprise Products Partners | Reduce -3.4% | 0.28% | −0.03 |
| CVX Chevron Corp. | Reduce -6.6% | 0.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.5% | 0.05% | −0.02 |
| CLDX Celldex Therapeutics Inc. | Reduce -3.5% | 0.06% | −0.02 |
| XLK SS Technology Select Sector | Reduce -10.3% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Reduce -16.9% | 8.17% | +0.51 |
Portfolio Buys Q1 2024 → Q2 2024
| HQY Healthequity Inc. | New | 3.10% | +3.10 |
| META Meta Platforms Inc. Class A | New | 2.47% | +2.47 |
| MSCI MSCI Inc. | New | 2.27% | +2.27 |
| AAPL Apple Inc. | Add +63.2% | 4.48% | +2.10 |
| NOW ServiceNow Inc. | New | 2.09% | +2.09 |
| IBN Icici Bank Ltd.-Spon ADR | New | 1.59% | +1.59 |
| AVGO Broadcom Inc. | Add +29.8% | 2.74% | +0.88 |
| AMZN Amazon.com Inc. | Add +19.5% | 5.20% | +0.88 |
| BKNG Booking Holdings Inc. | Add +3.6% | 2.75% | +0.16 |
| ADBE Adobe Inc. | Add +1.0% | 1.85% | +0.08 |
| ARES Ares Management Corp. Class A | Add +3.2% | 3.17% | −0.09 |
| DHI D.R. Horton Inc. | Add +13.6% | 1.98% | −0.19 |
| MOH Molina Healthcare Inc. | Add +14.5% | 2.24% | −0.64 |
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 |