Overbrook Management Corp Portfolio Holdings

Overbrook Management Corp

  • $464 Million
  • Q4 2024

Overbrook Management Corp has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $464 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.6M, Nvidia Corp with a value of $34.8M, Amazon Com Inc with a value of $30.4M, Alphabet Inc. with a value of $29M, and Ares Management Corp with a value of $23.8M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $436M to 464M.

Overbrook Management Corp is based out at New York, NY

Below you can find more details about Overbrook Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $464 Million
Technology: $180 Million
Financial Services: $96.3 Million
Consumer Cyclical: $73.2 Million
Communication Services: $72.5 Million
Healthcare: $36.1 Million
ETFs: $3.31 Million
Energy: $1.77 Million
Industrials: $1.21 Million
Other: $420,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.07T
$38.6 Million 8.32% of portfolio
91,681
Q4 2024 Reduced 0.21%
$331B
$34.8 Million 7.5% of portfolio
259,501
Q4 2024 Reduced 0.66%
$2.37T
$30.4 Million 6.55% of portfolio
138,756
Q4 2024 Added 0.46%
$1.14T
$29 Million 6.24% of portfolio
152,217
Q4 2024 Reduced 4.54%
$32.1B
$23.8 Million 5.13% of portfolio
134,479
Q4 2024 Added 0.36%
$95.2B
$22.5 Million 4.84% of portfolio
96,903
Q4 2024 Reduced 3.85%
$322B
$21.6 Million 4.66% of portfolio
97,950
Q4 2024 Reduced 1.49%
$1.62T
$21 Million 4.51% of portfolio
35,548
Q4 2024 Added 31.26%
$573B
$20.8 Million 4.48% of portfolio
65,857
Q4 2024 Added 8.24%
$3.74T
$20.6 Million 4.44% of portfolio
82,291
Q4 2024 Reduced 1.71%
$165B
$15.8 Million 3.41% of portfolio
25,171
Q4 2024 Added 2.28%
$45.4B
$14.5 Million 3.11% of portfolio
103,410
Q4 2024 Added 0.53%
$499B
$14 Million 3.01% of portfolio
27,613
Q4 2024 Reduced 4.23%
$614B
$12.5 Million 2.7% of portfolio
27,619
Q4 2024 Reduced 9.97%
$1.08T
$12.1 Million 2.61% of portfolio
61,287
Q4 2024 Added 18.77%
$46.2B
$11.1 Million 2.38% of portfolio
18,422
Q4 2024 Reduced 4.01%
$94.8B
$10.6 Million 2.28% of portfolio
64,114
Q4 2024 New
$179B
$10.1 Million 2.17% of portfolio
83,419
Q4 2024 Added 16.14%
$204B
$9.17 Million 1.98% of portfolio
8,654
Q4 2024 Reduced 20.19%
$194B
$8.55 Million 1.84% of portfolio
1,720
Q4 2024 Reduced 24.76%
$1.56B
$8.41 Million 1.81% of portfolio
139,534
Q4 2024 New
$92.7B
$8.19 Million 1.76% of portfolio
23,941
Q4 2024 Reduced 18.24%
$807B
$7.56 Million 1.63% of portfolio
31,540
Q4 2024 Reduced 2.51%
$822B
$7.32 Million 1.58% of portfolio
9,483
Q4 2024 New
$9.48B
$7.03 Million 1.51% of portfolio
73,283
Q4 2024 Reduced 0.35%
$101B
$6.87 Million 1.48% of portfolio
229,910
Q4 2024 Reduced 1.87%
$152B
$6.19 Million 1.33% of portfolio
102,591
Q4 2024 Reduced 2.28%
$15.9B
$3.13 Million 0.67% of portfolio
10,739
Q4 2024 Reduced 63.16%
$14.1B
$3.02 Million 0.65% of portfolio
118,408
Q4 2024 Reduced 15.97%
$221B
$2.01 Million 0.43% of portfolio
3,515
Q4 2024 Reduced 21.03%
$44.3B
$1.28 Million 0.28% of portfolio
27,000
Q1 2024 New
$72.3B
$1.2 Million 0.26% of portfolio
38,241
Q2 2024 Reduced 3.38%
$1.26B
$1.06 Million 0.23% of portfolio
20,783
Q4 2024 Reduced 40.35%
$1.11T
$937,000 0.2% of portfolio
4,955
Q4 2024 Reduced 10.32%
$5.1B
$791,000 0.17% of portfolio
16,416
Q4 2024 Reduced 6.49%
$53M
$607,000 0.13% of portfolio
219,326
Q4 2022 Added 216.37%
$465B
$572,000 0.12% of portfolio
5,324
Q4 2024 Reduced 56.35%
$127B
$420,000 0.09% of portfolio
1,435
Q4 2024 Reduced 74.17%
$85.9B
$420,000 0.09% of portfolio
446
Q4 2024 Reduced 18.32%
$408B
$411,000 0.09% of portfolio
2,845
Q4 2024 Reduced 55.93%
$1.02B
$307,000 0.07% of portfolio
8,304
Q4 2024 Reduced 29.65%
$228B
$318,000 0.07% of portfolio
1,100
Q1 2023 Reduced 8.33%
$5.77B
$348,000 0.07% of portfolio
1,130
Q1 2024 New
$230B
$214,000 0.05% of portfolio
1,898
Q4 2024 Reduced 31.11%
$8.09M
$9,000 0.0% of portfolio
33,756
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $464 Million
  • Prior Value $436 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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