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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
APOApollo Global Mgmt Inc
| 2.29% | $10.589M 64,114 shares@ $165.16 avg price | New Position |
CMGChipotle Mexican Grill Inc
| 1.82% | $8.414M 139,534 shares@ $60.3 avg price | New Position |
LLYEli Lilly & Co
| 1.58% | $7.321M 9,483 shares@ $772.0 avg price | New Position |