test

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
INTUIntuit
Recent Activity
Increased 2.29%
3.41%
$15.82M
25,171 shares@ $628.51 avg price
DHID R Horton Inc
Recent Activity
Increased 0.53%
3.12%
$14.459M
103,410 shares@ $139.82 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
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 18.77%
2.61%
$12.104M
61,287 shares@ $197.5 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
APOApollo Global Mgmt Inc
Recent Activity
New Position
2.29%
$10.589M
64,114 shares@ $165.16 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 16.14%
2.18%
$10.076M
83,419 shares@ $120.79 avg price
NOWServicenow Inc
Recent Activity
Decreased -20.18%
1.98%
$9.174M
8,654 shares@ $1060.12 avg price