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 |
---|---|---|---|
INTUIntuit
| 3.41% | $15.82M 25,171 shares@ $628.51 avg price | Increased 2.29% |
DHID R Horton Inc
| 3.12% | $14.459M 103,410 shares@ $139.82 avg price | Increased 0.53% |
UNHUnitedhealth Group Inc
| 3.01% | $13.968M 27,613 shares@ $505.86 avg price | Decreased -4.22% |
BRK.BBerkshire Hathaway Inc Del
| 2.7% | $12.519M 27,619 shares@ $453.28 avg price | Decreased -9.97% |
TSMTaiwan Semiconductor Mfg Ltd
| 2.61% | $12.104M 61,287 shares@ $197.5 avg price | Increased 18.77% |
MSCIMsci Inc
| 2.39% | $11.053M 18,422 shares@ $600.01 avg price | Decreased -4.01% |
ORLYOreilly Automotive Inc
| 2.37% | $10.988M 9,266 shares@ $1185.81 avg price | Decreased -4.23% |
APOApollo Global Mgmt Inc
| 2.29% | $10.589M 64,114 shares@ $165.16 avg price | New Position |
AMDAdvanced Micro Devices Inc
| 2.18% | $10.076M 83,419 shares@ $120.79 avg price | Increased 16.14% |
NOWServicenow Inc
| 1.98% | $9.174M 8,654 shares@ $1060.12 avg price | Decreased -20.18% |