Overbrook Management Corp

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001269786
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 54 435,785 MSFT, NVDA, GOOG, AMZN 13F-HR 11/8/2024 000126978624000003
Q2 2024 57 396,079 MSFT, NVDA, GOOG, AMZN 13F-HR 7/25/2024 000108514624003237
Q1 2024 60 371,893 MSFT, NVDA, GOOG, UBER 13F-HR 4/15/2024 000108514624001815
Q4 2023 66 494,848 MSFT, GOOG, UBER, AAPL 13F-HR 2/2/2024 000108514624000680
Q3 2023 64 429,557 MSFT, GOOG, AAPL, BRK-B 13F-HR 11/13/2023 000142050623002017
Q2 2023 68 420,956 MSFT, GOOG, AAPL, BRK-B 13F-HR 8/11/2023 000142050623001509
Q1 2023 76 381,722 MSFT, GOOG, UNH, BRK-B 13F-HR 5/12/2023 000142050623001003
Q4 2022 80 344,045 MSFT, GOOG, UNH, RPRX 13F-HR 2/13/2023 000142050623000373
Q3 2022 79 352,021 MSFT, GOOG, RPRX, UNH 13F-HR 11/10/2022 000142050622002031
Q2 2022 87 346,039 GOOG, RPRX, MSFT, BRK-B 13F-HR 8/11/2022 000142050622001459
Q1 2022 94 451,013 GOOG, RPRX, MSFT, BRK-B 13F-HR 5/16/2022 000142050622001062
Q4 2021 99 495,950 GOOG, MSFT, RPRX, AAPL 13F-HR 2/14/2022 000142050622000318
Q3 2021 88 460,511 GOOG, RPRX, META, MSFT 13F-HR 11/12/2021 000142050621001527
Q2 2021 88 478,312 GOOG, RPRX, META, MSFT 13F-HR 8/13/2021 000142050621001117
Q1 2021 83 449,639 GOOG, RPRX, META, C 13F-HR 5/17/2021 000142050621000715
Q4 2020 85 409,923 RPRX, GOOG, DAR, META 13F-HR 2/16/2021 000142050621000273
Q3 2020 116 433,453 GOOG, MSFT, META, DAR 13F-HR 11/16/2020 000142050620001324
Q2 2020 109 383,526 GOOG, MSFT, META, C 13F-HR 8/13/2020 000142050620000906
Q1 2020 69 218,665 GOOG, MSFT, META, DAR 13F-HR 5/15/2020 000142050620000599
Q4 2019 78 335,566 DAR, GOOG, C, TMUS 13F-HR 2/13/2020 000142050620000211
Q3 2019 73 398,103 DAR, GOOG, TMUS, RHP 13F-HR 11/12/2019 000142050619001062
Q2 2019 73 484,393 DAR, GOOG, TMUS, RHP 13F-HR 8/13/2019 000142050619000798
Q1 2019 70 465,092 DAR, GOOG, TMUS, C 13F-HR 5/14/2019 000142050619000453
Q4 2018 71 428,289 DAR, GOOG, TMUS, C 13F-HR 2/12/2019 000142050619000162
Q3 2018 74 527,724 DAR, GOOG, TMUS, C 13F-HR 11/14/2018 000142050618000974
Q2 2018 72 527,525 DAR, GOOG, C, RHP 13F-HR 8/8/2018 000142050618000636
Q1 2018 75 484,142 DAR, RHP, GOOG, C 13F-HR 5/14/2018 000142050618000463
Q4 2017 76 493,385 RHP, GOOG, C, FUN 13F-HR 2/12/2018 000142050618000119
Q3 2017 70 442,432 RHP, C, GOOG, FUN 13F-HR 11/13/2017 000142050617000753
Q2 2017 77 464,220 MIC, C, RHP, FUN 13F-HR 8/10/2017 000142050617000537
Q1 2017 84 457,693 MIC, RHP, C, FUN 13F-HR 5/12/2017 000142050617000330
Q4 2016 78 459,690 MIC, RHP, FUN, PRMW 13F-HR 2/14/2017 000142050617000189
Q3 2016 79 434,075 MIC, RHP, PRMW, FUN 13F-HR 11/14/2016 000142050616001358
Q2 2016 77 476,929 MIC, RHP, COMM, C 13F-HR 8/11/2016 000142050616001166
Q1 2016 80 463,786 RHP, MIC, COMM, GOOG 13F-HR 5/16/2016 000142050616001037
Q4 2015 89 573,523 GOOG, RHP, MIC, COMM 13F-HR 2/16/2016 000142050616000796
Q3 2015 86 648,574 MIC, RHP, COMM, ENR 13F-HR 11/16/2015 000142050615000634
Q2 2015 94 656,428 MIC, RHP, COMM, NRF 13F-HR 8/14/2015 000142050615000488
Q1 2015 90 612,949 MIC, RHP, COMM, NRF 13F-HR 5/14/2015 000142050615000303
Q4 2014 78 495,234 MIC, RHP, STKL, NRF 13F-HR 2/12/2015 000142050615000123
Q3 2014 86 636,762 MIC, RHP, STKL, ET 13F-HR 11/14/2014 000142050614000522
Q2 2014 75 560,930 RHP, ET, MIC, FUN RESTATEMENT 8/15/2014 000142050614000328
Q1 2014 78 525,102 MIC, RHP, ET, FUN 13F-HR 5/15/2014 000142050614000191
Q4 2013 78 525,870 RHP, MIC, GAM, ET 13F-HR 2/13/2014 000142050614000066
Additional filings from Overbrook Management Corp that have since been restated