13F-HR filed by Overbrook Management Corp
Overbrook Management Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 57 holding rows worth $396,079,412.
- Accession
- 0001085146-24-003237
- Filer
- CIK 1269786
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 57 entries on the cover page, a total value of $396,079,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,079,412 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 79,463 | $35,515,988 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 261,947 | $32,360,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147,780 | $27,105,808 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 106,548 | $20,590,401 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 254,559 | $18,501,348 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,837 | $18,294,755 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,299 | $17,754,961 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,025 | $15,229,822 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,783 | $15,167,291 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 81,970 | $14,441,475 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,455 | $13,609,494 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 94,241 | $12,560,440 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 142,501 | $12,283,586 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,666 | $11,624,942 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,754 | $10,909,971 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,857 | $10,893,117 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,770 | $10,869,438 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,428 | $9,795,986 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,209 | $9,725,257 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,695 | $9,006,316 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,784 | $8,854,783 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,526 | $8,280,488 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 55,692 | $7,848,674 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,174 | $7,318,684 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 218,456 | $6,293,717 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 200,412 | $5,284,864 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,178 | $3,476,623 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 32,523 | $2,557,283 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 47,379 | $2,355,684 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,554 | $2,059,865 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,188 | $1,518,203 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,213 | $1,482,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,013 | $1,459,568 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,241 | $1,108,224 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,000 | $1,048,950 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 219,326 | $978,194 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,243 | $912,477 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,823 | $911,759 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,556 | $834,437 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,995 | $589,342 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,742 | $585,324 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,804 | $441,115 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 576 | $435,802 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,191 | $435,487 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 502 | $426,695 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,764 | $365,823 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,515 | $325,740 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,130 | $316,581 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $280,324 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,837 | $253,037 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,086 | $245,686 | dollars as filed | |
| SPY | 78462F103 | SHS | 374 | $203,538 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 32,857 | $159,356 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,575 | $87,450 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,598 | $59,498 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 33,756 | $28,574 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 28,762 | $13,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003237 | this filing | 2024-07-25 | acceptance time not in the bulk data set |