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FRANK SICILIANO

@Overbrook Management Corp

Latest period2024 - Q4ReportedManaged Assets$464.296MTotal holdings51
Assets growth rate6.55%Assets growth rate (2-Q avg)8.29%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Overbrook Management Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Overbrook Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 464.296M in assets, with a quarterly growth rate of 6.55% and a 2-quarter average growth rate of 8.29%. The portfolio is managed by FRANK SICILIANO, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -0.21%
8.33%
$38.644M
91,681 shares@ $421.51 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.66%
7.51%
$34.848M
259,501 shares@ $134.29 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -4.54%
6.25%
$28.988M
152,217 shares@ $190.44 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -3.84%
4.84%
$22.466M
96,903 shares@ $231.85 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -1.48%
4.66%
$21.621M
97,950 shares@ $220.74 avg price
AAPLApple Inc
Recent Activity
Decreased -1.7%
4.44%
$20.607M
82,291 shares@ $250.42 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -4.22%
3.01%
$13.968M
27,613 shares@ $505.86 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -9.97%
2.7%
$12.519M
27,619 shares@ $453.28 avg price
MSCIMsci Inc
Recent Activity
Decreased -4.01%
2.39%
$11.053M
18,422 shares@ $600.01 avg price
ORLYOreilly Automotive Inc
Recent Activity
Decreased -4.23%
2.37%
$10.988M
9,266 shares@ $1185.81 avg price