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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
GSGoldman Sachs Group Inc
Recent Activity
Decreased -21.02%
0.44%
$2.013M
3,515 shares@ $572.62 avg price
ICVTIshares Tr
Recent Activity
Decreased -19.47%
0.43%
$1.986M
23,371 shares@ $84.98 avg price
GLWCorning Inc
Recent Activity
0.28%
$1.283M
27,000 shares@ $47.52 avg price
EPDEnterprise Prods Partners L
Recent Activity
0.26%
$1.199M
38,241 shares@ $31.37 avg price
GAMGeneral Amern Invs Co Inc
Recent Activity
Decreased -40.34%
0.23%
$1.06M
20,783 shares@ $51.02 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -10.31%
0.21%
$937,982
4,955 shares@ $189.31 avg price
ALAir Lease Corp
Recent Activity
Decreased -6.49%
0.18%
$791,415
16,416 shares@ $48.21 avg price
INZYInozyme Pharma Inc
Recent Activity
0.14%
$607,533
219,326 shares@ $2.77 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -56.35%
0.13%
$572,703
5,324 shares@ $107.58 avg price
EQIXEquinix Inc
Recent Activity
Decreased -18.31%
0.1%
$420,529
446 shares@ $942.9 avg price