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Disclosery

13F-HR filed by Overbrook Management Corp

Overbrook Management Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 66 holding rows worth $494,848,140.

Accession
0001085146-24-000680
Filer
CIK 1269786
Filed
2024-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 66 entries on the cover page, a total value of $494,848,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,848,140 with VALUE read as dollars as filed, 13F file number 028-10593. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM121,426$45,661,033dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM275,276$38,794,647dollars as filed
Uber Technologies90353T100COM443,290$27,293,365dollars as filed
Apple Inc037833100COM140,211$26,994,810dollars as filed
UnitedHealth Group Inc91324P102COM45,377$23,889,629dollars as filed
Berkshire Hathaway Inc084670702COM65,660$23,418,296dollars as filed
Intuit Inc.461202103COM36,300$22,688,589dollars as filed
Advanced Micro Devices,Inc.007903107COM147,594$21,756,832dollars as filed
Amazon.com, Inc023135106COM140,581$21,359,877dollars as filed
T-Mobile US,Inc.872590104COM128,763$20,644,572dollars as filed
Visa Inc92826C839COM74,853$19,487,979dollars as filed
NVIDIA Corp67066G104COM35,066$17,365,385dollars as filed
VERISIGN INC COM92343E102Stock82,670$17,026,713dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock133,440$15,868,685dollars as filed
JPMorgan Chase & Co46625H100COM89,914$15,294,371dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock90,557$14,406,713dollars as filed
MOLINA HEALTHCARE INC60855R100COM36,908$13,335,229dollars as filed
Booking Holdings Inc.09857L108COM3,746$13,287,886dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock11,511$10,936,371dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock119,854$10,808,434dollars as filed
DARLING INGREDIENTS INC COM237266101Stock213,266$10,629,177dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A219,677$6,170,727dollars as filed
MATCH GROUP INC NEW57667L107COM147,707$5,391,306dollars as filed
Goldman Sachs Group,Inc.38141G104COM11,596$4,473,389dollars as filed
American Express Company025816109COM23,437$4,390,688dollars as filed
ISHARES TR46435G102CONV BD ETF49,280$3,872,915dollars as filed
SPY78462F103SHS7,663$3,642,301dollars as filed
Johnson & Johnson478160104COM22,629$3,546,869dollars as filed
MasterCard, Inc57636Q104COM7,654$3,264,508dollars as filed
SYNTAX ETF TR87166N106STRATIFD LRG CAP42,411$3,017,445dollars as filed
GENERAL AMERICAN INVESTORS CO368802104COM62,582$2,687,897dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,580$2,595,440dollars as filed
Vanguard S&P 500 ETF922908363COM5,259$2,297,131dollars as filed
EXXON MOBIL CORP30231G102COM17,506$1,750,250dollars as filed
Automatic Data Processing,Inc.053015103COM6,553$1,526,652dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF16,554$1,194,371dollars as filed
Mondelez International,Inc. Class A609207105COM15,341$1,111,149dollars as filed
Costco Wholesale Corporation22160K105COM1,553$1,025,104dollars as filed
INOZYME PHARMA INC45790W108COM219,326$934,329dollars as filed
Tesla Motors, Inc88160R101COM3,540$879,619dollars as filed
VTI922908769COM3,702$878,188dollars as filed
Abbott Laboratories002824100COM7,804$858,986dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,129$794,750dollars as filed
Chevron Corporation166764100COM5,028$749,976dollars as filed
INVESCO QQQ TR46090E103COM1,691$692,498dollars as filed
BLACKSTONE INC09260D107COM5,285$691,912dollars as filed
HESS CORP42809H107COM3,995$575,919dollars as filed
HALLIBURTON CO COM406216101Stock14,689$531,007dollars as filed
Coca-Cola Company191216100COM8,180$482,047dollars as filed
Adobe Inc00724F101COM600$357,960dollars as filed
Morgan Stanley617446448COM3,764$350,993dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,051$339,636dollars as filed
McDonalds Corporation580135101COM1,100$326,161dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF14,389$304,759dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW7,644$303,161dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,515$289,623dollars as filed
Bristol-Myers Squibb Company110122108COM5,290$271,430dollars as filed
General Electric Company369604301COM1,938$247,347dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,940$234,347dollars as filed
FIVE BELOW INC COM33829M101Stock1,000$213,160dollars as filed
Union Pacific Corporation907818108COM866$212,707dollars as filed
IMMUCELL CORP452525306COM PAR32,857$167,242dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK14,575$124,325dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK11,598$70,516dollars as filed
IN8BIO INC45674E109COM33,756$46,583dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM28,762$12,224dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000680this filing2024-02-02acceptance time not in the bulk data set