FRANK SICILIANO

@Overbrook Management Corp

Latest period2024 - Q4

Reported2d ago

Managed Assets$464.296M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AMZNAmazon Com Inc Recent Activity Increased 0.46%	6.56%	$30.442M 138,756 shares@ $219.4 avg price	Increased 0.46%
ARESAres Management Corporation Recent Activity Increased 0.37%	5.13%	$23.807M 134,479 shares@ $177.03 avg price	Increased 0.37%
METAMeta Platforms Inc Recent Activity Increased 31.27%	4.49%	$20.814M 35,548 shares@ $585.51 avg price	Increased 31.27%
VVisa Inc Recent Activity Increased 8.24%	4.49%	$20.813M 65,857 shares@ $316.04 avg price	Increased 8.24%
INTUIntuit Recent Activity Increased 2.29%	3.41%	$15.82M 25,171 shares@ $628.51 avg price	Increased 2.29%
DHID R Horton Inc Recent Activity Increased 0.53%	3.12%	$14.459M 103,410 shares@ $139.82 avg price	Increased 0.53%
TSMTaiwan Semiconductor Mfg Ltd Recent Activity Increased 18.77%	2.61%	$12.104M 61,287 shares@ $197.5 avg price	Increased 18.77%
AMDAdvanced Micro Devices Inc Recent Activity Increased 16.14%	2.18%	$10.076M 83,419 shares@ $120.79 avg price	Increased 16.14%