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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
ADBEAdobe Inc
Recent Activity
Exited
0%
$2.632M
5,084 shares@ $517.79 avg price
CVXChevron Corp New
Recent Activity
Exited
0%
$507,345
3,445 shares@ $147.27 avg price
HESHess Corp
Recent Activity
Exited
0%
$506,534
3,730 shares@ $135.8 avg price
CLDXCelldex Therapeutics Inc New
Recent Activity
Exited
0%
$232,390
6,837 shares@ $34.0 avg price
NFLXNetflix Inc
Recent Activity
Exited
0%
$214,200
302 shares@ $709.28 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Exited
0%
$203,111
354 shares@ $573.76 avg price