Overbrook Management Corp

13F Filings History

Latest 13F report
Q4 2024 - Jan 16, 2025
Value $
$464M
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 51 stock holdings with total value $464M as of Q4 2024. Top holdings included MSFT, NVDA, AMZN, GOOG, and ARES.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 51 $464M +$36.8M -$28.8M +$8.07M MSFT, NVDA, AMZN, GOOG, ARES 13F-HR 1/16/2025, 01:21 PM
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 59 $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 70 $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 -$9.91M +$47.8M MSFT, GOOG, AAPL, BRKB, UNH 13F-HR 8/11/2023, 04:19 PM
Q1 2023 76 $382M +$66.1M -$12.4M +$53.8M MSFT, GOOG, UNH, BRKB, RPRX 13F-HR 5/12/2023, 03:18 PM
Q4 2022 80 $344M +$39.9M -$22.6M +$17.3M MSFT, GOOG, UNH, RPRX, BRKB 13F-HR 2/13/2023, 08:38 AM
Q3 2022 79 $352M +$92.4M -$17.2M +$75.1M MSFT, GOOG, RPRX, UNH, BRKB 13F-HR 11/10/2022, 10:41 AM
Q2 2022 87 $346M +$43.1M -$22.1M +$21M GOOG, RPRX, MSFT, BRKB, AAPL 13F-HR 8/11/2022, 09:08 AM
Q1 2022 94 $451M +$4.91M -$23.3M -$18.4M GOOG, RPRX, MSFT, BRKB, AAPL 13F-HR 5/16/2022, 03:32 PM
Q4 2021 99 $496M +$31.7M -$14.8M +$16.8M GOOG, MSFT, RPRX, AAPL, META 13F-HR 2/11/2022, 06:14 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 -$91.7M -$45.5M RPRX, GOOG, DAR, META, AAPL 13F-HR 2/16/2021, 08:05 AM
Q3 2020 116 $433M +$57M -$20.7M +$36.3M GOOG, MSFT, META, DAR, AAPL 13F-HR 11/16/2020, 02:38 PM
Q2 2020 109 $384M +$135M -$8.01M +$127M GOOG, MSFT, META, C, DAR 13F-HR 8/13/2020, 03:51 PM
Q1 2020 69 $219M +$13.7M -$37.1M -$23.4M GOOG, MSFT, META, DAR, C 13F-HR 5/14/2020, 06:03 PM
Q4 2019 77 $335M +$15.9M -$118M -$102M DAR, GOOG, C, TMUS, RHP 13F-HR 2/13/2020, 09:11 AM
Q3 2019 73 $398M +$8.31M -$89.2M -$80.9M DAR, GOOG, TMUS, RHP, C 13F-HR 11/12/2019, 11:11 AM
Q2 2019 73 $484M +$27M -$17.8M +$9.21M DAR, GOOG, TMUS, RHP, C 13F-HR 8/13/2019, 11:47 AM
Q1 2019 70 $465M +$19.9M -$2.83M +$17M DAR, GOOG, TMUS, C, RHP 13F-HR 5/13/2019, 07:13 PM
Q4 2018 71 $428M +$52M -$41M +$11M DAR, GOOG, TMUS, C, RHP 13F-HR 2/12/2019, 01:51 PM
Q3 2018 74 $528M +$46.1M -$41.5M +$4.65M DAR, GOOG, TMUS, C, RHP 13F-HR 11/14/2018, 08:48 AM
Q2 2018 72 $528M +$87.4M -$49.9M +$37.5M DAR, GOOG, C, RHP, TMUS 13F-HR 8/8/2018, 12:22 PM
Q1 2018 75 $484M +$77.2M -$60.5M +$16.7M DAR, RHP, GOOG, C, FUN 13F-HR 5/14/2018, 05:27 PM
Q4 2017 76 $493M +$83.1M -$40.6M +$42.5M RHP, GOOG, C, FUN, TMUS 13F-HR 2/12/2018, 02:40 PM
Q3 2017 70 $442M +$48.1M -$48.3M -$183K RHP, C, GOOG, FUN, COT 13F-HR 11/13/2017, 01:40 PM
Q2 2017 77 $464M +$26.8M -$19.2M +$7.54M MIC, C, RHP, FUN, GOOG 13F-HR 8/10/2017, 03:38 PM
Q1 2017 84 $458M +$76.4M -$66.7M +$9.64M MIC, RHP, C, FUN, GOOG 13F-HR 5/12/2017, 02:21 PM
Q4 2016 78 $457M +$39.8M -$41.4M -$1.56M MIC, RHP, FUN, COT, COMM 13F-HR 2/14/2017, 10:39 AM
Q3 2016 79 $434M +$40.8M -$80.1M -$39.3M MIC, RHP, COT, FUN, COMM 13F-HR 11/14/2016, 11:06 AM
Q2 2016 77 $477M +$86M -$28.4M +$57.6M MIC, RHP, COMM, C, FUN 13F-HR 8/11/2016, 11:48 AM
Q1 2016 80 $464M +$17.1M -$71.7M -$54.6M RHP, MIC, COMM, GOOG, FUN 13F-HR 5/16/2016, 01:12 PM
Q4 2015 89 $574M +$175M -$117M +$58M GOOG, RHP, MIC, COMM, FUN 13F-HR 2/16/2016, 09:39 AM
Q3 2015 86 $649M +$143M -$15.3M +$128M MIC, RHP, COMM, ENR, EPC 13F-HR 11/16/2015, 03:44 PM
Q2 2015 93 $656M +$120M -$28.5M +$92M MIC, RHP, COMM, NRFXXXX, FUN 13F-HR 8/14/2015, 01:02 PM
Q1 2015 90 $613M +$143M -$37.3M +$106M MIC, RHP, COMM, NRFXXXX, FUN 13F-HR 5/14/2015, 04:11 PM
Q4 2014 78 $495M +$39.5M -$47.4M -$7.87M MIC, RHP, STKL, NRFXXXX, FUN 13F-HR 2/12/2015, 02:04 PM
Q3 2014 86 $637M +$181M -$45M +$136M MIC, RHP, STKL, ET, NVGS 13F-HR 11/14/2014, 12:13 PM
Q2 2014 74 $557M +$68.8M -$43.6M +$25.1M RHP, ET, MIC, FUN, RTKXXXX Restatement 8/15/2014, 11:02 AM
Q1 2014 78 $525M +$116M -$67.6M +$48.7M MIC, RHP, ET, FUN, GAM 13F-HR 5/14/2014, 05:36 PM
Q4 2013 78 $526M RHP, MIC, GAM, ET, NM 13F-HR 2/13/2014, 12:09 PM