Latest OVERBROOK MANAGEMENT CORP Stock Portfolio
$371Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About OVERBROOK MANAGEMENT CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OVERBROOK MANAGEMENT CORP reported an equity portfolio of $494.8 Millions as of 31 Dec, 2023.
The top stock holdings of OVERBROOK MANAGEMENT CORP are MSFT, GOOG, UBER. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off GOLUB CAP BDC INC (GBDC), CHAMPIONS ONCOLOGY INC (CSBR) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), MATCH GROUP INC NEW (MTCH) and ROYALTY PHARMA PLC (RPRX). OVERBROOK MANAGEMENT CORP opened new stock positions in BOOKING HOLDINGS INC (BKNG), ISHARES TR (AGT) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ADOBE INC (ADBE) and OREILLY AUTOMOTIVE INC (ORLY).
The top stock holdings of OVERBROOK MANAGEMENT CORP are MSFT, GOOG, UBER. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off GOLUB CAP BDC INC (GBDC), CHAMPIONS ONCOLOGY INC (CSBR) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), MATCH GROUP INC NEW (MTCH) and ROYALTY PHARMA PLC (RPRX). OVERBROOK MANAGEMENT CORP opened new stock positions in BOOKING HOLDINGS INC (BKNG), ISHARES TR (AGT) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ADOBE INC (ADBE) and OREILLY AUTOMOTIVE INC (ORLY).
New Buys
| Ticker | $ Bought |
|---|---|
| D R HORTON INC | 8,070,360 |
| BROADCOM INC | 6,914,660 |
| VALERO ENERGY CORP | 4,610,680 |
| ENTERPRISE PRODS PARTNERS L | 1,154,860 |
| AIR LEASE CORP | 952,257 |
| CORNING INC | 889,920 |
| EQUINIX INC | 475,390 |
| MADRIGAL PHARMACEUTICALS INC | 301,755 |
New stocks bought by OVERBROOK MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC | 2,073 |
| DARLING INGREDIENTS INC | 16.08 |
Additions to existing portfolio by OVERBROOK MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN EXPRESS CO | -93.25 |
| SPDR S&P 500 ETF TR | -93.17 |
| MASTERCARD INCORPORATED | -89.9 |
| SELECT SECTOR SPDR TR | -70.7 |
| COSTCO WHSL CORP NEW | -67.68 |
| APPLE INC | -63.15 |
| GOLDMAN SACHS GROUP INC | -50.73 |
| ADVANCED MICRO DEVICES INC | -49.8 |
OVERBROOK MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MATCH GROUP INC NEW | -5,391,310 |
| MICROCHIP TECHNOLOGY INC. | -10,808,400 |
| KEYSIGHT TECHNOLOGIES INC | -14,406,700 |
| SPDR SER TR | -1,194,370 |
| MONDELEZ INTL INC | -1,111,150 |
| COCA COLA CO | -482,047 |
| BRISTOL-MYERS SQUIBB CO | -271,430 |
| BLACKSTONE INC | -691,912 |
OVERBROOK MANAGEMENT CORP got rid off the above stocks
Current Stock Holdings of OVERBROOK MANAGEMENT CORP
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.38 | 51,663 | 8,859,090 | REDUCED | -63.15 | |
| ABT | ABBOTT LABS | 0.13 | 4,191 | 476,349 | REDUCED | -46.3 | |
| ADBE | ADOBE INC | 1.77 | 13,041 | 6,580,490 | ADDED | 2,073 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.43 | 6,458 | 1,612,820 | REDUCED | -1.45 | |
| AGT | ISHARES TR | 0.88 | 41,168 | 3,286,440 | REDUCED | -16.46 | |
| AL | AIR LEASE CORP | 0.26 | 18,512 | 952,257 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 3.60 | 74,089 | 13,372,300 | REDUCED | -49.8 | |
| AMZN | AMAZON COM INC | 4.32 | 89,140 | 16,079,100 | REDUCED | -36.59 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.07 | 11,804 | 260,160 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 3.27 | 91,317 | 12,143,300 | REDUCED | -31.57 | |
| AVGO | BROADCOM INC | 1.86 | 5,217 | 6,914,660 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.10 | 1,583 | 360,433 | REDUCED | -93.25 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 14,389 | 304,327 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 2.59 | 2,658 | 9,642,900 | REDUCED | -29.04 | |
| BL | BLACKLINE INC | 0.07 | 4,265 | 275,434 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.08 | 7,089 | 297,525 | REDUCED | -7.26 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 502 | 367,780 | REDUCED | -67.68 | |
| CVX | CHEVRON CORP NEW | 0.17 | 4,008 | 632,222 | REDUCED | -20.29 | |
| DAR | DARLING INGREDIENTS INC | 3.10 | 247,566 | 11,514,300 | ADDED | 16.08 | |
| DHI | D R HORTON INC | 2.17 | 49,045 | 8,070,360 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.31 | 39,577 | 1,154,860 | NEW | ||
| EQIX | EQUINIX INC | 0.13 | 576 | 475,390 | NEW | ||
| FF | FUTUREFUEL CORP | 0.03 | 11,598 | 93,364 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.08 | 1,515 | 311,666 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.24 | 27,000 | 889,920 | NEW | ||
| GOOG | ALPHABET INC | 7.48 | 182,715 | 27,820,200 | REDUCED | -33.62 | |
| GOOG | ALPHABET INC | 0.55 | 13,500 | 2,037,560 | REDUCED | -27.34 | |
| GS | GOLDMAN SACHS GROUP INC | 0.64 | 5,713 | 2,386,260 | REDUCED | -50.73 | |
| HAL | HALLIBURTON CO | 0.10 | 9,441 | 372,164 | REDUCED | -35.73 | |
| HES | HESS CORP | 0.16 | 3,995 | 609,797 | UNCHANGED | 0.00 | |
| ICCC | IMMUCELL CORP | 0.05 | 32,857 | 174,142 | UNCHANGED | 0.00 | |
| INAB | IN8BIO INC | 0.01 | 33,756 | 39,832 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 4.95 | 28,336 | 18,418,400 | REDUCED | -21.94 | |
| INZY | INOZYME PHARMA INC | 0.45 | 219,326 | 1,680,040 | UNCHANGED | 0.00 | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 0.03 | 14,575 | 106,689 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 12,116 | 1,916,630 | REDUCED | -46.46 | |
| JPM | JPMORGAN CHASE & CO | 3.00 | 55,705 | 11,157,700 | REDUCED | -38.05 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 773 | 372,254 | REDUCED | -89.9 | |
| MCD | MCDONALDS CORP | 0.08 | 1,100 | 310,145 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.08 | 1,130 | 301,755 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 2.87 | 26,007 | 10,684,500 | REDUCED | -29.54 | |
| MS | MORGAN STANLEY | 0.10 | 3,764 | 354,418 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 9.11 | 80,549 | 33,888,600 | REDUCED | -33.66 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 7.66 | 31,537 | 28,495,600 | REDUCED | -10.06 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.82 | 9,275 | 10,470,400 | REDUCED | -19.42 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC | 1.71 | 209,349 | 6,357,930 | REDUCED | -4.7 | |
| SHUS | SYNTAX ETF TR | 0.47 | 22,906 | 1,763,380 | REDUCED | -45.99 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 523 | 273,566 | REDUCED | -93.17 | |
| STRM | STREAMLINE HEALTH SOLUTIONS | 0.00 | 28,762 | 13,806 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 3.79 | 86,363 | 14,096,200 | REDUCED | -32.93 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 5.83 | 281,477 | 21,670,900 | REDUCED | -36.5 | |
| UNH | UNITEDHEALTH GROUP INC | 4.27 | 32,132 | 15,895,700 | REDUCED | -29.19 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 4.42 | 58,894 | 16,436,100 | REDUCED | -21.32 | |
| VLO | VALERO ENERGY CORP | 1.24 | 27,012 | 4,610,680 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.44 | 3,363 | 1,616,620 | REDUCED | -36.05 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 2.62 | 51,489 | 9,757,680 | REDUCED | -37.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,210 | 252,007 | REDUCED | -70.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.50 | 16,055 | 1,866,230 | REDUCED | -8.29 | |
| BERKSHIRE HATHAWAY INC DEL | 4.87 | 43,087 | 18,118,900 | REDUCED | -34.38 | ||
| GENERAL AMERN INVS CO INC | 0.71 | 56,741 | 2,639,020 | REDUCED | -9.33 |