OM

OVERBROOK MANAGEMENT CORP

13F
OVERBROOK MANAGEMENT CORP
Last update 2024-07-26 57 Stocks (5 new)
Value $396.00 Mil Turnover 15 %
Countries:
Top Holdings: MSFT(8.97%)NVDA(8.17%)GOOG(6.84%)AMZN(5.20%)UBER(4.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
OVERBROOK MANAGEMENT CORP Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HQY 		HealthEquity Inc2024-06-30New Buy
+3.10%
●
75.85 ($80.8) 86.94
$87.12
7.82%
New holding
142,501
142,501
DAR 		Darling Ingredients Inc2024-06-30Sold Out
-3.10%
●
34.5 ($41.47) 47.78
$39.06
-5.81%
Sold Out
0
-247,566
VRSN 		VeriSign Inc2024-06-30Sold Out
-2.62%
●
168.32 ($178.18) 191.42
$178.69
0.29%
Sold Out
0
-51,489
META 		Meta Platforms Inc2024-06-30New Buy
+2.47%
●
430.17 ($486.09) 527.34
$593.47
22.09%
New holding
19,428
19,428
MSCI 		MSCI Inc2024-06-30New Buy
+2.27%
●
446 ($496.19) 554.83
$578.93
16.68%
New holding
18,695
18,695
NOW 		ServiceNow Inc2024-06-30New Buy
+2.09%
●
643.29 ($733.68) 786.67
$953.08
29.90%
New holding
10,526
10,526
AAPL 		Apple Inc2024-06-30Add
+1.73%
●
165 ($186.49) 216.67
$233.78
25.36%
Add 63.17%
84,299
32,636
IBN 		ICICI Bank Ltd2024-06-30New Buy
+1.59%
●
25.43 ($26.79) 29.01
$31.25
16.65%
New holding
218,456
218,456
GOOG 		Alphabet Inc2024-06-30Reduce
-1.43%
●
151.94 ($170.1) 186.86
$171.14
0.61%
Reduce -19.12%
147,780
-34,935
NVDA 		NVIDIA Corp2024-06-30Reduce
-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)

To

OVERBROOK MANAGEMENT CORP's Asset Allocation

To

OVERBROOK MANAGEMENT CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OVERBROOK MANAGEMENT CORP's Hypothetical Growth since 2024-06-30

OVERBROOK MANAGEMENT CORP's Yearly Returns

Year Portfolio % % Excess Gain %

OVERBROOK MANAGEMENT CORP's Holdings Heat Map

Size field:

OVERBROOK MANAGEMENT CORP's Holdings Bubble Chart

OVERBROOK MANAGEMENT CORP News

  • 1

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