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OVERBROOK MANAGEMENT CORP13F | |
OVERBROOK MANAGEMENT CORP | |
Last update 2024-07-26 | 57 Stocks (5 new) |
Value $396.00 Mil | Turnover 15 % |
Portfolio Report |
OVERBROOK MANAGEMENT CORP Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 79,463 | 35515.990 | -1.35% | 8.970 | -0.12% | 0.000 | +1.41% | +15.50% | 3211304.804 | Software | |
NVDA | NVIDIA Corp | 261,947 | 32360.930 | -16.94% | 8.170 | -1.30% | 0.000 | +26.62% | +185.35% | 3464862.500 | Semiconductors | |
GOOG | Alphabet Inc | 147,780 | 27105.810 | -19.12% | 6.840 | -1.43% | 0.000 | +0.14% | +21.73% | 2095657.688 | Interactive Media | |
AMZN | Amazon.com Inc | 106,548 | 20590.400 | +19.53% | 5.200 | +0.85% | 0.000 | +4.15% | +25.58% | 2002869.027 | Retail - Cyclical | |
UBER | Uber Technologies Inc | 254,559 | 18501.350 | -9.56% | 4.670 | -0.56% | 0.010 | +24.23% | +28.65% | 166415.236 | Software | |
INTU | Intuit Inc | 27,837 | 18294.760 | -1.76% | 4.620 | -0.09% | 0.010 | -1.86% | +0.35% | 174818.119 | Software | |
AAPL | Apple Inc | 84,299 | 17754.960 | +63.17% | 4.480 | +1.73% | 0.000 | +7.24% | +21.89% | 3552750.693 | Hardware | |
V | Visa Inc | 58,025 | 15229.820 | -1.48% | 3.850 | -0.07% | 0.000 | +7.97% | +8.89% | 548504.305 | Credit Services | |
UNH | UnitedHealth Group Inc | 29,783 | 15167.290 | -7.31% | 3.830 | -0.31% | 0.000 | -0.46% | +8.03% | 519081.046 | Healthcare Plans | |
TMUS | T-Mobile US Inc | 81,970 | 14441.480 | -5.09% | 3.650 | -0.19% | 0.010 | +28.21% | +42.54% | 262328.002 | Telecommunication Services |
OVERBROOK MANAGEMENT CORP's Historical Top Holdings Breakdowns
OVERBROOK MANAGEMENT CORP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HQY | HealthEquity Inc | 2024-06-30 | New Buy | +3.10% | 75.85 ($80.8) 86.94 | $87.12 | 7.82% | New holding | 142,501 | 142,501 | |
DAR | Darling Ingredients Inc | 2024-06-30 | Sold Out | -3.10% | 34.5 ($41.47) 47.78 | $39.06 | -5.81% | Sold Out | 0 | -247,566 | |
VRSN | VeriSign Inc | 2024-06-30 | Sold Out | -2.62% | 168.32 ($178.18) 191.42 | $178.69 | 0.29% | Sold Out | 0 | -51,489 | |
META | Meta Platforms Inc | 2024-06-30 | New Buy | +2.47% | 430.17 ($486.09) 527.34 | $593.47 | 22.09% | New holding | 19,428 | 19,428 | |
MSCI | MSCI Inc | 2024-06-30 | New Buy | +2.27% | 446 ($496.19) 554.83 | $578.93 | 16.68% | New holding | 18,695 | 18,695 | |
NOW | ServiceNow Inc | 2024-06-30 | New Buy | +2.09% | 643.29 ($733.68) 786.67 | $953.08 | 29.90% | New holding | 10,526 | 10,526 | |
AAPL | Apple Inc | 2024-06-30 | Add | +1.73% | 165 ($186.49) 216.67 | $233.78 | 25.36% | Add 63.17% | 84,299 | 32,636 | |
IBN | ICICI Bank Ltd | 2024-06-30 | New Buy | +1.59% | 25.43 ($26.79) 29.01 | $31.25 | 16.65% | New holding | 218,456 | 218,456 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -1.43% | 151.94 ($170.1) 186.86 | $171.14 | 0.61% | Reduce -19.12% | 147,780 | -34,935 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -1.30% | 76.2 ($101.1) 135.58 | $141.28 | 39.74% | Reduce -16.94% | 261,947 | -53,423 |
OVERBROOK MANAGEMENT CORP Total Holding History ($B)
OVERBROOK MANAGEMENT CORP's Asset Allocation
OVERBROOK MANAGEMENT CORP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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OVERBROOK MANAGEMENT CORP's Hypothetical Growth since 2024-06-30
OVERBROOK MANAGEMENT CORP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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OVERBROOK MANAGEMENT CORP's Holdings Heat Map
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OVERBROOK MANAGEMENT CORP's Holdings Bubble Chart
OVERBROOK MANAGEMENT CORP News
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