Filed: 7/25/2024ACC: 0001085146-24-003237
📋 What this filing means
OVERBROOK MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $396.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$396.08M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$298.44M75.3%
CAP STK CL C$27.11M6.8%
COM CL A$15.23M3.8%
CL B NEW$13.61M3.4%
CL A COM STK$12.56M3.2%
CL A$10.63M2.7%
ADR$6.29M1.6%
Portfolio Concentration
Top 3$94.98M24.0%
4–10$119.98M30.3%
11–25$149.87M37.8%
Rest$31.24M7.9%
Top 3 weight
24.0%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
MICROSOFT CORP
SOLEShares79.46K
TypeSH
Market value$35.52M
8.97%
Sole
79.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares261.95K
TypeSH
Market value$32.36M
8.17%
Sole
261.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.78K
TypeSH
Market value$27.11M
6.84%
Sole
147.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.55K
TypeSH
Market value$20.59M
5.20%
Sole
106.55K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares254.56K
TypeSH
Market value$18.50M
4.67%
Sole
254.56K
Shared
0.00
None
0.00
INTUIT
SOLEShares27.84K
TypeSH
Market value$18.29M
4.62%
Sole
27.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.30K
TypeSH
Market value$17.75M
4.48%
Sole
84.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.02K
TypeSH
Market value$15.23M
3.85%
Sole
58.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.78K
TypeSH
Market value$15.17M
3.83%
Sole
29.78K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares81.97K
TypeSH
Market value$14.44M
3.65%
Sole
81.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.45K
TypeSH
Market value$13.61M
3.44%
Sole
33.45K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares94.24K
TypeSH
Market value$12.56M
3.17%
Sole
94.24K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares142.50K
TypeSH
Market value$12.28M
3.10%
Sole
142.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares71.67K
TypeSH
Market value$11.62M
2.94%
Sole
71.67K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.75K
TypeSH
Market value$10.91M
2.75%
Sole
2.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares53.86K
TypeSH
Market value$10.89M
2.75%
Sole
53.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.77K
TypeSH
Market value$10.87M
2.74%
Sole
6.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.43K
TypeSH
Market value$9.80M
2.47%
Sole
19.43K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares9.21K
TypeSH
Market value$9.73M
2.46%
Sole
9.21K
Shared
0.00
None
0.00
MSCI INC
SOLEShares18.70K
TypeSH
Market value$9.01M
2.27%
Sole
18.70K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares29.78K
TypeSH
Market value$8.85M
2.24%
Sole
29.78K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.53K
TypeSH
Market value$8.28M
2.09%
Sole
10.53K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares55.69K
TypeSH
Market value$7.85M
1.98%
Sole
55.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares13.17K
TypeSH
Market value$7.32M
1.85%
Sole
13.17K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares218.46K
TypeSH
Market value$6.29M
1.59%
Sole
218.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 79.46K | SH | $35.52M 8.97% | 79.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 261.95K | SH | $32.36M 8.17% | 261.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 147.78K | SH | $27.11M 6.84% | 147.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.55K | SH | $20.59M 5.20% | 106.55K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 254.56K | SH | $18.50M 4.67% | 254.56K | 0.00 | 0.00 |
INTUITSOLE | COM | 27.84K | SH | $18.29M 4.62% | 27.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.30K | SH | $17.75M 4.48% | 84.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.02K | SH | $15.23M 3.85% | 58.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.78K | SH | $15.17M 3.83% | 29.78K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 81.97K | SH | $14.44M 3.65% | 81.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.45K | SH | $13.61M 3.44% | 33.45K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 94.24K | SH | $12.56M 3.17% | 94.24K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 142.50K | SH | $12.28M 3.10% | 142.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 71.67K | SH | $11.62M 2.94% | 71.67K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.75K | SH | $10.91M 2.75% | 2.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 53.86K | SH | $10.89M 2.75% | 53.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.77K | SH | $10.87M 2.74% | 6.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.43K | SH | $9.80M 2.47% | 19.43K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.21K | SH | $9.73M 2.46% | 9.21K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 18.70K | SH | $9.01M 2.27% | 18.70K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 29.78K | SH | $8.85M 2.24% | 29.78K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.53K | SH | $8.28M 2.09% | 10.53K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 55.69K | SH | $7.85M 1.98% | 55.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13.17K | SH | $7.32M 1.85% | 13.17K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 218.46K | SH | $6.29M 1.59% | 218.46K | 0.00 | 0.00 |
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