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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
ADPAutomatic Data Processing In
Recent Activity
Decreased -74.16%
0.1%
$420,068
1,435 shares@ $292.74 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -55.92%
0.09%
$411,444
2,845 shares@ $144.63 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -29.47%
0.09%
$394,340
732 shares@ $538.72 avg price
MDGLMadrigal Pharmaceuticals Inc
Recent Activity
0.08%
$348,684
1,130 shares@ $308.57 avg price
GLDSpdr Gold Tr
Recent Activity
0.08%
$341,645
1,411 shares@ $242.13 avg price
MCDMcdonalds Corp
Recent Activity
0.07%
$318,879
1,100 shares@ $289.89 avg price
AOSLAlpha & Omega Semiconductor
Recent Activity
Decreased -29.65%
0.07%
$307,497
8,304 shares@ $37.03 avg price
XMESpdr Ser Tr
Recent Activity
0.07%
$302,591
5,332 shares@ $56.75 avg price
XESSpdr Ser Tr
Recent Activity
0.07%
$292,714
3,709 shares@ $78.92 avg price
ABTAbbott Labs
Recent Activity
Decreased -31.1%
0.05%
$214,683
1,898 shares@ $113.12 avg price