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FRANK SICILIANO

Overbrook Management Corp

Assets Managed
$529.454M
Holdings
51
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
-8.6%(2Q avg: -2.2%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Overbrook Management Corp's 2026 - Q1 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 529.454M in assets, with a quarterly growth rate of -8.6% and a 2-quarter average growth rate of -2.2%. The portfolio is managed by FRANK SICILIANO, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 0.59%
10.51%
$55.637M
319,020 shares@ $174.4 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.91%
7.13%
$37.74M
131,561 shares@ $286.86 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -0.71%
6.61%
$34.992M
113,056 shares@ $309.52 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -7.42%
5.67%
$29.998M
81,039 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.29%
5.66%
$29.928M
143,696 shares@ $208.28 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -18.25%
5.11%
$27.038M
47,258 shares@ $572.13 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.27%
4.91%
$25.954M
102,267 shares@ $253.79 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -1.42%
4.85%
$25.65M
27,887 shares@ $919.78 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -1.06%
4.12%
$21.808M
64,531 shares@ $337.95 avg price
ORLY
O'reilly Automotive Inc
Recent Activity
Increased 33.94%
3.78%
$19.974M
216,380 shares@ $92.32 avg price

1-10 of 51