Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 80,549 | -40,877 | $33,889 |
MSFT | 80,549 | -40,877 | $33,889 |
NVIDIA CORPORATION | 31,537 | -3,529 | $28,496 |
NVDA | 31,537 | -3,529 | $28,496 |
ALPHABET INC | 182,715 | -92,561 | $27,820 |
GOOG | 182,715 | -92,561 | $27,820 |
UBER TECHNOLOGIES INC | 281,477 | -161,813 | $21,671 |
UBER | 281,477 | -161,813 | $21,671 |
INTUIT | 28,336 | -7,964 | $18,418 |
INTU | 28,336 | -7,964 | $18,418 |
BERKSHIRE HATHAWAY INC DEL | $18,119 | ||
BRK.B | 43,087 | -22,573 | $18,119 |
VISA INC | 58,894 | -15,959 | $16,436 |
V | 58,894 | -15,959 | $16,436 |
AMAZON COM INC | 89,140 | -51,441 | $16,079 |
AMZN | 89,140 | -51,441 | $16,079 |
UNITEDHEALTH GROUP INC | 32,132 | -13,245 | $15,896 |
UNH | 32,132 | -13,245 | $15,896 |
T MOBILE US INC | 86,363 | -42,400 | $14,096 |
TMUS | 86,363 | -42,400 | $14,096 |
ADVANCED MICRO DEVICES INC | 74,089 | -73,505 | $13,372 |
AMD | 74,089 | -73,505 | $13,372 |
ARES MANAGEMENT CORPORATION | 91,317 | -42,123 | $12,143 |
ARES | 91,317 | -42,123 | $12,143 |
DARLING INGREDIENTS INC | 247,566 | +34,300 | $11,514 |
DAR | 247,566 | +34,300 | $11,514 |
JPMORGAN CHASE & CO | 55,705 | -34,209 | $11,158 |
JPM | 55,705 | -34,209 | $11,158 |
MOLINA HEALTHCARE INC | 26,007 | -10,901 | $10,684 |
MOH | 26,007 | -10,901 | $10,684 |
OREILLY AUTOMOTIVE INC | 9,275 | -2,236 | $10,470 |
ORLY | 9,275 | -2,236 | $10,470 |
VERISIGN INC | 51,489 | -31,181 | $9,758 |
VRSN | 51,489 | -31,181 | $9,758 |
BOOKING HOLDINGS INC | 2,658 | -1,088 | $9,643 |
BKNG | 2,658 | -1,088 | $9,643 |
APPLE INC | 51,663 | -88,548 | $8,859 |
AAPL | 51,663 | -88,548 | $8,859 |
D R HORTON INC | 49,045 | +49,045 | $8,070 |
DHI | 49,045 | +49,045 | $8,070 |
BROADCOM INC | 5,217 | +5,217 | $6,915 |
AVGO | 5,217 | +5,217 | $6,915 |
ADOBE INC | 13,041 | +12,441 | $6,580 |
ADBE | 13,041 | +12,441 | $6,580 |
ROYALTY PHARMA PLC | 209,349 | -10,328 | $6,358 |
RPRX | 209,349 | -10,328 | $6,358 |
VALERO ENERGY CORP | 27,012 | +27,012 | $4,611 |
VLO | 27,012 | +27,012 | $4,611 |
ISHARES TR (ICVT) | 41,168 | -8,112 | $3,286 |
ICVT | 41,168 | -8,112 | $3,286 |
GENERAL AMERN INVS CO INC | 56,741 | -5,841 | $2,639 |
GAM | 56,741 | -5,841 | $2,639 |
GOLDMAN SACHS GROUP INC | 5,713 | -5,883 | $2,386 |
GS | 5,713 | -5,883 | $2,386 |
ALPHABET INC | 13,500 | -5,080 | $2,038 |
GOOGL | 13,500 | -5,080 | $2,038 |
JOHNSON & JOHNSON | 12,116 | -10,513 | $1,917 |
JNJ | 12,116 | -10,513 | $1,917 |
EXXON MOBIL CORP | 16,055 | -1,451 | $1,866 |
XOM | 16,055 | -1,451 | $1,866 |
SYNTAX ETF TR (SSPY) | 22,906 | -19,505 | $1,763 |
SSPY | 22,906 | -19,505 | $1,763 |
INOZYME PHARMA INC | 219,326 | UNCH | $1,680 |
INZY | 219,326 | UNCH | $1,680 |
VANGUARD INDEX FDS (VOO) | 3,363 | -1,896 | $1,617 |
VOO | 3,363 | -1,896 | $1,617 |
AUTOMATIC DATA PROCESSING IN | 6,458 | -95 | $1,613 |
ADP | 6,458 | -95 | $1,613 |
ENTERPRISE PRODS PARTNERS L | 39,577 | +39,577 | $1,155 |
EPD | 39,577 | +39,577 | $1,155 |
AIR LEASE CORP | 18,512 | +18,512 | $952 |
AL | 18,512 | +18,512 | $952 |
CORNING INC | 27,000 | +27,000 | $890 |
GLW | 27,000 | +27,000 | $890 |
CHEVRON CORP NEW | 4,008 | -1,020 | $632 |
CVX | 4,008 | -1,020 | $632 |
HESS CORP | 3,995 | UNCH | $610 |
HES | 3,995 | UNCH | $610 |
ABBOTT LABS | 4,191 | -3,613 | $476 |
ABT | 4,191 | -3,613 | $476 |
EQUINIX INC | 576 | +576 | $475 |
EQIX | 576 | +576 | $475 |
HALLIBURTON CO | 9,441 | -5,248 | $372 |
HAL | 9,441 | -5,248 | $372 |
MASTERCARD INCORPORATED | 773 | -6,881 | $372 |
MA | 773 | -6,881 | $372 |
COSTCO WHSL CORP NEW | 502 | -1,051 | $368 |
COST | 502 | -1,051 | $368 |
AMERICAN EXPRESS CO | 1,583 | -21,854 | $360 |
AXP | 1,583 | -21,854 | $360 |
MORGAN STANLEY | 3,764 | UNCH | $354 |
MS | 3,764 | UNCH | $354 |
SPDR GOLD TR (GLD) | 1,515 | UNCH | $312 |
GLD | 1,515 | UNCH | $312 |
MCDONALDS CORP | 1,100 | UNCH | $310 |
MCD | 1,100 | UNCH | $310 |
INVESCO EXCH TRADED FD TR II (BKLN) | 14,389 | UNCH | $304 |
BKLN | 14,389 | UNCH | $304 |
MADRIGAL PHARMACEUTICALS INC | 1,130 | +1,130 | $302 |
MDGL | 1,130 | +1,130 | $302 |
See Full List: All Stocks Held By Overbrook Management Corp
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Overbrook Management Corp
Size ($ in 1000's)
At 03/31/2024: $371,891 At 12/31/2023: $494,847 Overbrook Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Overbrook Management Corp 13F filings. Link to 13F filings: SEC filings |