Overbrook Management Corp

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$436M
Signature - Title
Frank Siciliano - CCO/COO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Overbrook Management Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Overbrook Management Corp reported 54 stock holdings with total value $436M as of Q3 2024. Top holdings included MSFT, NVDA, GOOG, AMZN, and ARES.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 54 $436M +$73M -$40.8M +$32.2M MSFT, NVDA, GOOG, AMZN, ARES 13F-HR 11/8/2024, 04:29 PM
Q2 2024 57 $396M +$89.8M -$46.8M +$43M MSFT, NVDA, GOOG, AMZN, UBER 13F-HR 7/25/2024, 05:15 PM
Q1 2024 60 $372M +$31.8M -$208M -$176M MSFT, NVDA, GOOG, UBER, INTU 13F-HR 4/15/2024, 09:05 PM
Q4 2023 66 $495M +$32.3M -$22.2M +$10.1M MSFT, GOOG, UBER, AAPL, UNH 13F-HR 2/2/2024, 01:31 PM
Q3 2023 64 $430M +$42.8M -$22.7M +$20.1M MSFT, GOOG, AAPL, BRKB, UNH 13F-HR 11/13/2023, 02:22 PM
Q2 2023 68 $421M +$57.8M -$52.5M +$5.27M MSFT, GOOG, AAPL, BRKB, UNH 13F-HR 8/11/2023, 04:19 PM
Q1 2023 76 $382M +$66.1M -$39.8M +$26.4M MSFT, GOOG, UNH, BRKB, RPRX 13F-HR 5/12/2023, 03:18 PM
Q4 2022 80 $344M +$39.9M -$59.2M -$19.2M MSFT, GOOG, UNH, RPRX, BRKB 13F-HR 2/13/2023, 09:38 AM
Q3 2022 79 $352M +$92.4M -$41.2M +$51.1M MSFT, GOOG, RPRX, UNH, BRKB 13F-HR 11/10/2022, 11:41 AM
Q2 2022 87 $346M +$42.8M -$59.6M -$16.8M GOOG, RPRX, MSFT, BRKB, AAPL 13F-HR 8/11/2022, 09:08 AM
Q1 2022 94 $451M +$4.91M -$31.6M -$26.7M GOOG, RPRX, MSFT, BRKB, AAPL 13F-HR 5/16/2022, 03:32 PM
Q4 2021 99 $496M +$31.7M -$18.7M +$13M GOOG, MSFT, RPRX, AAPL, META 13F-HR 2/11/2022, 07:14 PM
Q3 2021 88 $461M +$23M -$31.3M -$8.32M GOOG, RPRX, META, MSFT, AMZN 13F-HR 11/12/2021, 11:43 AM
Q2 2021 88 $478M +$10M -$10.6M -$541K GOOG, RPRX, META, MSFT, C 13F-HR 8/13/2021, 12:17 PM
Q1 2021 83 $450M +$53M -$44.7M +$8.29M GOOG, RPRX, META, C, MSFT 13F-HR 5/17/2021, 09:34 AM
Q4 2020 85 $410M +$46.2M -$135M -$88.6M RPRX, GOOG, DAR, META, AAPL 13F-HR 2/16/2021, 09:05 AM
Q3 2020 116 $433M +$57M -$33.3M +$23.7M GOOG, MSFT, META, DAR, AAPL 13F-HR 11/16/2020, 03:38 PM
Q2 2020 109 $384M +$135M -$15.5M +$120M GOOG, MSFT, META, C, DAR 13F-HR 8/13/2020, 03:51 PM
Q1 2020 69 $219M +$13.7M -$45.7M -$31.9M GOOG, MSFT, META, DAR, C 13F-HR 5/14/2020, 06:03 PM
Q4 2019 78 $336M +$16.2M -$126M -$110M DAR, GOOG, C, TMUS, RHP 13F-HR 2/13/2020, 10:11 AM
Q3 2019 73 $398M +$8.31M -$103M -$94.9M DAR, GOOG, TMUS, RHP, C 13F-HR 11/12/2019, 12:11 PM
Q2 2019 73 $484M +$27M -$18.4M +$8.66M DAR, GOOG, TMUS, RHP, C 13F-HR 8/13/2019, 11:47 AM
Q1 2019 70 $465M +$19.9M -$37.7M -$17.9M DAR, GOOG, TMUS, C, RHP 13F-HR 5/13/2019, 07:13 PM
Q4 2018 71 $428M +$52M -$80.7M -$28.7M DAR, GOOG, TMUS, C, RHP 13F-HR 2/12/2019, 02:51 PM
Q3 2018 74 $528M +$46.1M -$54.1M -$7.95M DAR, GOOG, TMUS, C, RHP 13F-HR 11/14/2018, 09:48 AM
Q2 2018 72 $528M +$87.4M -$63.3M +$24.1M DAR, GOOG, C, RHP, TMUS 13F-HR 8/8/2018, 12:22 PM
Q1 2018 75 $484M +$77.2M -$79.7M -$2.55M DAR, RHP, GOOG, C, FUN 13F-HR 5/14/2018, 05:27 PM
Q4 2017 76 $493M +$83.1M -$45.8M +$37.4M RHP, GOOG, C, FUN, TMUS 13F-HR 2/12/2018, 03:40 PM
Q3 2017 70 $442M +$48.1M -$79.4M -$31.2M RHP, C, GOOG, FUN, COT 13F-HR 11/13/2017, 02:40 PM
Q2 2017 77 $464M +$26.8M -$42.3M -$15.5M MIC, C, RHP, FUN, GOOG 13F-HR 8/10/2017, 03:38 PM
Q1 2017 84 $458M +$76.4M -$91.1M -$14.7M MIC, RHP, C, FUN, GOOG 13F-HR 5/12/2017, 02:21 PM
Q4 2016 78 $460M +$39.8M -$44.5M -$4.71M MIC, RHP, FUN, COT, COMM 13F-HR 2/14/2017, 11:39 AM
Q3 2016 79 $434M +$40.8M -$113M -$72.4M MIC, RHP, COT, FUN, COMM 13F-HR 11/14/2016, 12:06 PM
Q2 2016 77 $477M +$86M -$70.4M +$15.6M MIC, RHP, COMM, C, FUN 13F-HR 8/11/2016, 11:48 AM
Q1 2016 80 $464M +$17.1M -$114M -$96.6M RHP, MIC, COMM, GOOG, FUN 13F-HR 5/16/2016, 01:12 PM
Q4 2015 89 $574M +$175M -$249M -$73.8M GOOG, RHP, MIC, COMM, FUN 13F-HR 2/16/2016, 10:39 AM
Q3 2015 86 $649M +$143M -$74.1M +$69.3M MIC, RHP, COMM, ENR, EPC 13F-HR 11/16/2015, 04:44 PM
Q2 2015 94 $656M +$121M -$58.7M +$61.8M MIC, RHP, COMM, NRF, FUN 13F-HR 8/14/2015, 01:02 PM
Q1 2015 90 $613M +$143M -$51.2M +$92.2M MIC, RHP, COMM, NRF, FUN 13F-HR 5/14/2015, 04:11 PM
Q4 2014 78 $495M +$39.5M -$183M -$144M MIC, RHP, STKL, NRF, FUN 13F-HR 2/12/2015, 03:04 PM
Q3 2014 86 $637M +$181M -$74M +$107M MIC, RHP, STKL, ET, NVGS 13F-HR 11/14/2014, 01:13 PM
Q2 2014 75 $557M +$68.8M -$67.6M +$1.16M RHP, ET, MIC, FUN, RTK Restatement 8/15/2014, 11:02 AM
Q1 2014 78 $525M +$116M -$104M +$12.1M MIC, RHP, ET, FUN, GAM 13F-HR 5/14/2014, 05:36 PM
Q4 2013 78 $526M $0 $0 RHP, MIC, GAM, ET, NM 13F-HR 2/13/2014, 01:09 PM