Filed: 11/8/2024ACC: 0001269786-24-000003
📋 What this filing means
OVERBROOK MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $435.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$435.79M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$307.19M70.5%
CAP STK CL C$26.66M6.1%
CL A$24.51M5.6%
CL A COM STK$20.88M4.8%
COM CL A$16.73M3.8%
CL B NEW$14.12M3.2%
SPONSORED ADS$8.96M2.1%
Portfolio Concentration
Top 3$97.92M22.5%
4–10$140.51M32.2%
11–25$164.00M37.6%
Rest$33.36M7.7%
Top 3 weight
22.5%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
MICROSOFT CORP
SOLEShares91.87K
TypeSH
Market value$39.53M
9.07%
Sole
91.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares261.23K
TypeSH
Market value$31.72M
7.28%
Sole
261.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares159.46K
TypeSH
Market value$26.66M
6.12%
Sole
159.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.13K
TypeSH
Market value$25.74M
5.91%
Sole
138.13K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares134K
TypeSH
Market value$20.88M
4.79%
Sole
134K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares99.43K
TypeSH
Market value$20.52M
4.71%
Sole
99.43K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares102.87K
TypeSH
Market value$19.62M
4.50%
Sole
102.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.72K
TypeSH
Market value$19.51M
4.48%
Sole
83.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares100.78K
TypeSH
Market value$17.38M
3.99%
Sole
100.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.83K
TypeSH
Market value$16.86M
3.87%
Sole
28.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.84K
TypeSH
Market value$16.73M
3.84%
Sole
60.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.08K
TypeSH
Market value$15.50M
3.56%
Sole
27.08K
Shared
0.00
None
0.00
INTUIT
SOLEShares24.61K
TypeSH
Market value$15.28M
3.51%
Sole
24.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.68K
TypeSH
Market value$14.12M
3.24%
Sole
30.68K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares71.83K
TypeSH
Market value$11.79M
2.70%
Sole
71.83K
Shared
0.00
None
0.00
MSCI INC
SOLEShares19.19K
TypeSH
Market value$11.19M
2.57%
Sole
19.19K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares9.68K
TypeSH
Market value$11.14M
2.56%
Sole
9.68K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares29.15K
TypeSH
Market value$10.05M
2.31%
Sole
29.15K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.84K
TypeSH
Market value$9.70M
2.23%
Sole
10.84K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.29K
TypeSH
Market value$9.63M
2.21%
Sole
2.29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51.60K
TypeSH
Market value$8.96M
2.06%
Sole
51.60K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares29.28K
TypeSH
Market value$8.21M
1.88%
Sole
29.28K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares104.99K
TypeSH
Market value$7.89M
1.81%
Sole
104.99K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares234.29K
TypeSH
Market value$6.99M
1.60%
Sole
234.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.35K
TypeSH
Market value$6.82M
1.57%
Sole
32.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 91.87K | SH | $39.53M 9.07% | 91.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 261.23K | SH | $31.72M 7.28% | 261.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 159.46K | SH | $26.66M 6.12% | 159.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.13K | SH | $25.74M 5.91% | 138.13K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 134K | SH | $20.88M 4.79% | 134K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 99.43K | SH | $20.52M 4.71% | 99.43K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 102.87K | SH | $19.62M 4.50% | 102.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.72K | SH | $19.51M 4.48% | 83.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 100.78K | SH | $17.38M 3.99% | 100.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.83K | SH | $16.86M 3.87% | 28.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.84K | SH | $16.73M 3.84% | 60.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.08K | SH | $15.50M 3.56% | 27.08K | 0.00 | 0.00 |
INTUITSOLE | COM | 24.61K | SH | $15.28M 3.51% | 24.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.68K | SH | $14.12M 3.24% | 30.68K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 71.83K | SH | $11.79M 2.70% | 71.83K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 19.19K | SH | $11.19M 2.57% | 19.19K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.68K | SH | $11.14M 2.56% | 9.68K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 29.15K | SH | $10.05M 2.31% | 29.15K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.84K | SH | $9.70M 2.23% | 10.84K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.29K | SH | $9.63M 2.21% | 2.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.60K | SH | $8.96M 2.06% | 51.60K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.28K | SH | $8.21M 1.88% | 29.28K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 104.99K | SH | $7.89M 1.81% | 104.99K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 234.29K | SH | $6.99M 1.60% | 234.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.35K | SH | $6.82M 1.57% | 32.35K | 0.00 | 0.00 |
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