OVERBROOK MANAGEMENT CORP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001269786
- Alternate namesOverbrook Management Corp
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
51 | $464.30M | MSFT, NVDA, AMZN, GOOG | 13F-HR | Jan 16, 2025 | 000126978625000002 | ||
54 | $435.79M | MSFT, NVDA, GOOG, AMZN | 13F-HR | Nov 8, 2024 | 000126978624000003 | ||
57 | $396.08M | MSFT, NVDA, GOOG, AMZN | 13F-HR | Jul 25, 2024 | 000108514624003237 | ||
60 | $371.89M | MSFT, NVDA, GOOG, UBER | 13F-HR | Apr 16, 2024 | 000108514624001815 | ||
66 | $494.85M | MSFT, GOOG, UBER, AAPL | 13F-HR | Feb 2, 2024 | 000108514624000680 | ||
64 | $429.56M | MSFT, GOOG, AAPL, BRK.B | 13F-HR | Nov 13, 2023 | 000142050623002017 | ||
68 | $420.96M | MSFT, GOOG, AAPL, BRK.B | 13F-HR | Aug 11, 2023 | 000142050623001509 | ||
76 | $381.72M | MSFT, GOOG, UNH, BRK.B | 13F-HR | May 12, 2023 | 000142050623001003 | ||
80 | $344.05M | MSFT, GOOG, UNH, ROYALTY PHARMA PLC | 13F-HR | Feb 13, 2023 | 000142050623000373 | ||
79 | $352.02M | MSFT, GOOG, ROYALTY PHARMA PLC, UNH | 13F-HR | Nov 10, 2022 | 000142050622002031 | ||
87 | $346.04M | GOOG, ROYALTY PHARMA PLC, MSFT, BRK.B | 13F-HR | Aug 11, 2022 | 000142050622001459 | ||
94 | $451.01M | GOOG, ROYALTY PHARMA PLC, MSFT, BRK.B | 13F-HR | May 16, 2022 | 000142050622001062 | ||
99 | $495.95M | GOOG, MSFT, ROYALTY PHARMA PLC, AAPL | 13F-HR | Feb 14, 2022 | 000142050622000318 | ||
88 | $460.51M | GOOG, ROYALTY PHARMA PLC, META, MSFT | 13F-HR | Nov 12, 2021 | 000142050621001527 | ||
88 | $478.31M | GOOG, ROYALTY PHARMA PLC, META, MSFT | 13F-HR | Aug 13, 2021 | 000142050621001117 | ||
83 | $449.64M | GOOG, ROYALTY PHARMA PLC, META, C | 13F-HR | May 17, 2021 | 000142050621000715 | ||
85 | $409.92M | ROYALTY PHARMA PLC, GOOG, DAR, META | 13F-HR | Feb 16, 2021 | 000142050621000273 | ||
116 | $433.45M | GOOG, MSFT, META, DAR | 13F-HR | Nov 16, 2020 | 000142050620001324 | ||
109 | $383.53M | GOOG, MSFT, META, C | 13F-HR | Aug 13, 2020 | 000142050620000906 | ||
69 | $218.66M | GOOG, MSFT, META, DAR | 13F-HR | May 15, 2020 | 000142050620000599 | ||
78 | $335.57M | DAR, GOOG, C, TMUS | 13F-HR | Feb 13, 2020 | 000142050620000211 | ||
73 | $398.10M | DAR, GOOG, TMUS, RHP | 13F-HR | Nov 12, 2019 | 000142050619001062 | ||
73 | $484.39M | DAR, GOOG, TMUS, RHP | 13F-HR | Aug 13, 2019 | 000142050619000798 | ||
70 | $465.09M | DAR, GOOG, TMUS, C | 13F-HR | May 14, 2019 | 000142050619000453 | ||
71 | $428.29M | DAR, GOOG, TMUS, C | 13F-HR | Feb 12, 2019 | 000142050619000162 | ||
74 | $527.72M | DAR, GOOG, TMUS, C | 13F-HR | Nov 14, 2018 | 000142050618000974 | ||
72 | $527.52M | DAR, GOOG, C, RHP | 13F-HR | Aug 8, 2018 | 000142050618000636 | ||
75 | $484.14M | DAR, RHP, GOOG, C | 13F-HR | May 14, 2018 | 000142050618000463 | ||
76 | $493.38M | RHP, GOOG, C, FUN | 13F-HR | Feb 12, 2018 | 000142050618000119 | ||
70 | $442.43M | RHP, C, GOOG, FUN | 13F-HR | Nov 13, 2017 | 000142050617000753 | ||
77 | $464.22M | MIC, C, RHP, FUN | 13F-HR | Aug 10, 2017 | 000142050617000537 | ||
84 | $457.69M | MIC, RHP, C, FUN | 13F-HR | May 12, 2017 | 000142050617000330 | ||
78 | $459.69M | MIC, RHP, FUN, GC6 | 13F-HR | Feb 14, 2017 | 000142050617000189 | ||
79 | $434.07M | MIC, RHP, GC6, FUN | 13F-HR | Nov 14, 2016 | 000142050616001358 | ||
77 | $476.93M | MIC, RHP, COMM, C | 13F-HR | Aug 11, 2016 | 000142050616001166 | ||
80 | $463.79M | RHP, MIC, COMM, GOOG | 13F-HR | May 16, 2016 | 000142050616001037 | ||
89 | $573.52M | GOOG, RHP, MIC, COMM | 13F-HR | Feb 16, 2016 | 000142050616000796 | ||
86 | $648.57M | MIC, RHP, COMM, ENR | 13F-HR | Nov 16, 2015 | 000142050615000634 | ||
94 | $656.43M | MIC, RHP, COMM, NORTHSTAR RLTY FIN CORP | 13F-HR | Aug 14, 2015 | 000142050615000488 | ||
90 | $612.95M | MIC, RHP, COMM, NORTHSTAR RLTY FIN CORP | 13F-HR | May 14, 2015 | 000142050615000303 | ||
78 | $495.23M | MIC, RHP, SOY, NORTHSTAR RLTY FIN CORP | 13F-HR | Feb 12, 2015 | 000142050615000123 | ||
86 | $636.76M | MIC, RHP, SOY, ET | 13F-HR | Nov 14, 2014 | 000142050614000522 | ||
75 | $560.93M | RHP, ET, MIC, FUN | RESTATEMENT | Aug 15, 2014 | 000142050614000328 | ||
78 | $525.10M | MIC, RHP, ET, FUN | 13F-HR | May 15, 2014 | 000142050614000191 | ||
78 | $525.87M | RHP, MIC, GAM, ET | 13F-HR | Feb 13, 2014 | 000142050614000066 |