HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
121,499 | -1,156 | $41,375 |
| MSFT | 121,499 | -1,156 | $41,375 |
| ALPHABET INC |
281,094 | -9,221 | $34,004 |
| GOOG | 281,094 | -9,221 | $34,004 |
| APPLE INC |
135,415 | +21,223 | $26,266 |
| AAPL | 135,415 | +21,223 | $26,266 |
 BERKSHIRE HATHAWAY INC DEL |
$24,219 | ||
| BRK.B | 71,023 | -1,829 | $24,219 |
| UNITEDHEALTH GROUP INC |
48,579 | -1,870 | $23,349 |
| UNH | 48,579 | -1,870 | $23,349 |
| UBER TECHNOLOGIES INC |
455,275 | -8,887 | $19,654 |
| UBER | 455,275 | -8,887 | $19,654 |
| AMAZON COM INC |
148,656 | -3,463 | $19,379 |
| AMZN | 148,656 | -3,463 | $19,379 |
| VERISIGN INC |
84,116 | -1,400 | $19,008 |
| VRSN | 84,116 | -1,400 | $19,008 |
| ADVANCED MICRO DEVICES INC |
152,545 | +52,873 | $17,376 |
| AMD | 152,545 | +52,873 | $17,376 |
| ROYALTY PHARMA PLC |
553,717 | -25,066 | $17,021 |
| RPRX | 553,717 | -25,066 | $17,021 |
| DARLING INGREDIENTS INC |
249,127 | +78,296 | $15,892 |
| DAR | 249,127 | +78,296 | $15,892 |
| T MOBILE US INC |
107,659 | -1,051 | $14,954 |
| TMUS | 107,659 | -1,051 | $14,954 |
| JPMORGAN CHASE & CO |
91,464 | -1,420 | $13,303 |
| JPM | 91,464 | -1,420 | $13,303 |
| GOLDMAN SACHS GROUP INC |
41,188 | -830 | $13,285 |
| GS | 41,188 | -830 | $13,285 |
| ARES MANAGEMENT CORPORATION |
132,196 | +132,196 | $12,737 |
| ARES | 132,196 | +132,196 | $12,737 |
| VISA INC |
52,616 | +39,127 | $12,495 |
| V | 52,616 | +39,127 | $12,495 |
| MOLINA HEALTHCARE INC |
36,650 | -867 | $11,040 |
| MOH | 36,650 | -867 | $11,040 |
| MICROCHIP TECHNOLOGY INC. |
118,219 | +118,219 | $10,591 |
| MCHP | 118,219 | +118,219 | $10,591 |
| KEYSIGHT TECHNOLOGIES INC |
59,454 | +6,721 | $9,956 |
| KEYS | 59,454 | +6,721 | $9,956 |
| INTUIT |
17,717 | +17,717 | $8,118 |
| INTU | 17,717 | +17,717 | $8,118 |
| OREILLY AUTOMOTIVE INC |
7,579 | -181 | $7,240 |
| ORLY | 7,579 | -181 | $7,240 |
| JOHNSON & JOHNSON |
38,196 | -6,830 | $6,322 |
| JNJ | 38,196 | -6,830 | $6,322 |
| AMERICAN EXPRESS CO |
23,824 | -4 | $4,150 |
| AXP | 23,824 | -4 | $4,150 |
| SYNTAX ETF TR (SSPY) |
60,838 | -842 | $4,149 |
| SSPY | 60,838 | -842 | $4,149 |
| SPDR S&P 500 ETF TR (SPY) |
8,386 | -1,025 | $3,717 |
| SPY | 8,386 | -1,025 | $3,717 |
| MASTERCARD INCORPORATED |
8,905 | -702 | $3,502 |
| MA | 8,905 | -702 | $3,502 |
| GENERAL AMERN INVS CO INC |
81,719 | -600 | $3,409 |
| GAM | 81,719 | -600 | $3,409 |
| ALPHABET INC |
19,160 | -2,182 | $2,293 |
| GOOGL | 19,160 | -2,182 | $2,293 |
| EXXON MOBIL CORP |
20,046 | -511 | $2,150 |
| XOM | 20,046 | -511 | $2,150 |
| AUTOMATIC DATA PROCESSING IN |
6,707 | UNCH | $1,474 |
| ADP | 6,707 | UNCH | $1,474 |
| SPDR SER TR (CWB) |
20,774 | -4,775 | $1,453 |
| CWB | 20,774 | -4,775 | $1,453 |
| INOZYME PHARMA INC |
219,326 | UNCH | $1,222 |
| INZY | 219,326 | UNCH | $1,222 |
| MONDELEZ INTL INC |
15,341 | UNCH | $1,119 |
| MDLZ | 15,341 | UNCH | $1,119 |
| VANGUARD INDEX FDS (VTI) |
4,832 | -495 | $1,064 |
| VTI | 4,832 | -495 | $1,064 |
| TESLA INC |
3,540 | UNCH | $927 |
| TSLA | 3,540 | UNCH | $927 |
| NVIDIA CORPORATION |
1,862 | UNCH | $788 |
| NVDA | 1,862 | UNCH | $788 |
| COSTCO WHSL CORP NEW |
1,454 | UNCH | $783 |
| COST | 1,454 | UNCH | $783 |
| ABBOTT LABS |
6,904 | -852 | $753 |
| ABT | 6,904 | -852 | $753 |
| CHEVRON CORP NEW |
4,254 | UNCH | $669 |
| CVX | 4,254 | UNCH | $669 |
| IVERIC BIO INC |
15,000 | UNCH | $590 |
| ISEE | 15,000 | UNCH | $590 |
| VANGUARD INDEX FDS (VOO) |
1,441 | +485 | $587 |
| VOO | 1,441 | +485 | $587 |
| FUTUREFUEL CORP |
65,200 | -10,000 | $577 |
| FF | 65,200 | -10,000 | $577 |
| BLACKSTONE INC |
6,065 | UNCH | $564 |
| BX | 6,065 | UNCH | $564 |
| HESS CORP |
4,050 | UNCH | $551 |
| HES | 4,050 | UNCH | $551 |
| SELECT SECTOR SPDR TR (XLK) |
3,081 | UNCH | $536 |
| XLK | 3,081 | UNCH | $536 |
| HALLIBURTON CO |
14,689 | UNCH | $485 |
| HAL | 14,689 | UNCH | $485 |
| COCA COLA CO |
7,830 | -200 | $472 |
| KO | 7,830 | -200 | $472 |
| INVESCO QQQ TR |
1,211 | -224 | $447 |
| QQQ | 1,211 | -224 | $447 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
18,822 | UNCH | $396 |
| BKLN | 18,822 | UNCH | $396 |
| SELECT SECTOR SPDR TR (XLE) |
4,768 | -1,630 | $387 |
| XLE | 4,768 | -1,630 | $387 |
See Full List: All Stocks Held By Overbrook Management Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Overbrook Management Corp
|
Size ($ in 1000's)
At 06/30/2023: $420,955 At 03/31/2023: $381,723 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 |
