Overbrook Management Corp 13F annual report
Overbrook Management Corp is an investment fund managing more than $396 billion ran by Frank Siciliano. There are currently 56 companies in Mr. Siciliano’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $67.9 billion.
$396 billion Assets Under Management (AUM)
As of 18th July 2024, Overbrook Management Corp’s top holding is 79,463 shares of Microsoft currently worth over $35.5 billion and making up 9.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Overbrook Management Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 261,947 shares of NVIDIA Corp worth $32.4 billion, whose value fell 80.0% in the past six months.
The third-largest holding is Alphabet Inc worth $28.6 billion and the next is Amazon.com worth $20.6 billion, with 106,548 shares owned.
Currently, Overbrook Management Corp's portfolio is worth at least $396 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Overbrook Management Corp
The Overbrook Management Corp office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Frank Siciliano serves as the CCO/CFO at Overbrook Management Corp.
Recent trades
In the most recent 13F filing, Overbrook Management Corp revealed that it had opened a new position in
Healthequity Inc and bought 142,501 shares worth $12.3 billion.
This means they effectively own approximately 0.1% of the company.
Healthequity Inc makes up
28.4%
of the fund's Health Care sector allocation and has grown its share price by 18.7% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
226,881 additional shares.
This makes their stake in NVIDIA Corp total 261,947 shares worth $32.4 billion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Overbrook Management Corp is getting rid of from its portfolio.
Overbrook Management Corp closed its position in Verisign on 25th July 2024.
It sold the previously owned 82,670 shares for $17 billion.
Frank Siciliano also disclosed a decreased stake in Microsoft by 0.3%.
This leaves the value of the investment at $35.5 billion and 79,463 shares.
One of the smaller hedge funds
The two most similar investment funds to Overbrook Management Corp are Schoolcraft Capital and Presilium Private Wealth. They manage $396 billion and $396 billion respectively.
Frank Siciliano investment strategy
Overbrook Management Corp’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 46.0% of
the total portfolio value.
The fund focuses on investments in the United States as
66.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 7.1% of the portfolio.
The average market cap of the portfolio companies is close to $261 billion.
The complete list of Overbrook Management Corp trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
34.56%
79,463
|
$35,515,988,000 | 8.97% |
| NVIDIA Corp |
647.01%
261,947
|
$32,360,932,000 | 8.17% |
| Alphabet Inc |
46.98%
155,793
|
$28,565,376,000 | 7.21% |
| Amazon.com Inc. |
24.21%
106,548
|
$20,590,401,000 | 5.20% |
| Uber Technologies Inc |
42.58%
254,559
|
$18,501,348,000 | 4.67% |
| Intuit Inc |
23.31%
27,837
|
$18,294,755,000 | 4.62% |
| Apple Inc |
39.88%
84,299
|
$17,754,961,000 | 4.48% |
| Verisign Inc. |
Closed
82,670
|
$17,026,713,000 | |
| Visa Inc |
22.48%
58,025
|
$15,229,822,000 | 3.85% |
| Unitedhealth Group Inc |
34.37%
29,783
|
$15,167,291,000 | 3.83% |
| T-Mobile US Inc |
36.34%
81,970
|
$14,441,475,000 | 3.65% |
| Keysight Technologies Inc |
Closed
90,557
|
$14,406,713,000 | |
| Berkshire Hathaway Inc. |
49.05%
33,455
|
$13,609,494,000 | 3.44% |
| Ares Management Corp |
29.38%
94,241
|
$12,560,440,000 | 3.17% |
| Healthequity Inc |
Opened
142,501
|
$12,283,586,000 | 3.10% |
| Advanced Micro Devices Inc. |
51.44%
71,666
|
$11,624,942,000 | 2.94% |
| Booking Holdings Inc |
26.48%
2,754
|
$10,909,971,000 | 2.75% |
| Jpmorgan Chase Co. |
40.10%
53,857
|
$10,893,117,000 | 2.75% |
| Broadcom Inc |
Opened
6,770
|
$10,869,438,000 | 2.74% |
| Microchip Technology, Inc. |
Closed
119,854
|
$10,808,434,000 | |
| Darling Ingredients Inc |
Closed
213,266
|
$10,629,177,000 | |
| Meta Platforms Inc |
Opened
19,428
|
$9,795,986,000 | 2.47% |
| Oreilly Automotive Inc |
20.00%
9,209
|
$9,725,257,000 | 2.46% |
| MSCI Inc |
Opened
18,695
|
$9,006,316,000 | 2.27% |
| Molina Healthcare Inc |
19.30%
29,784
|
$8,854,783,000 | 2.24% |
| ServiceNow Inc |
Opened
10,526
|
$8,280,488,000 | 2.09% |
| D.R. Horton Inc. |
Opened
55,692
|
$7,848,674,000 | 1.98% |
| Adobe Inc |
2,095.67%
13,174
|
$7,318,684,000 | 1.85% |
| Icici Bank Limited |
Opened
218,456
|
$6,293,717,000 | 1.59% |
| Match Group Inc. |
Closed
147,707
|
$5,391,306,000 | |
| Royalty Pharma plc |
8.77%
200,412
|
$5,284,864,000 | 1.33% |
| American Express Co. |
Closed
23,437
|
$4,390,688,000 | |
| Valero Energy Corp. |
Opened
22,178
|
$3,476,623,000 | 0.88% |
| Mastercard Incorporated |
Closed
7,654
|
$3,264,508,000 | |
| Syntax Etf Tr |
Closed
42,411
|
$3,017,445,000 | |
| Ishares Tr |
34.00%
32,523
|
$2,557,283,000 | 0.65% |
| General Amern Invs Co Inc |
24.29%
47,379
|
$2,355,684,000 | 0.59% |
| Goldman Sachs Group, Inc. |
60.73%
4,554
|
$2,059,865,000 | 0.52% |
| Exxon Mobil Corp. |
24.67%
13,188
|
$1,518,203,000 | 0.38% |
| Automatic Data Processing In |
5.19%
6,213
|
$1,482,981,000 | 0.37% |
| Spdr Ser Tr |
Closed
16,554
|
$1,194,371,000 | |
| Mondelez International Inc. |
Closed
15,341
|
$1,111,149,000 | |
| Enterprise Prods Partners L |
Opened
38,241
|
$1,108,224,000 | 0.28% |
| Corning, Inc. |
Opened
27,000
|
$1,048,950,000 | 0.26% |
| Inozyme Pharma, Inc. |
No change
219,326
|
$978,194,000 | 0.25% |
| Johnson Johnson |
72.41%
6,243
|
$912,477,000 | 0.23% |
| Vanguard Index Fds |
65.34%
1,823
|
$911,759,000 | 0.23% |
| Tesla Inc |
Closed
3,540
|
$879,619,000 | |
| Vanguard Index Fds |
Closed
3,702
|
$878,188,000 | |
| Air Lease Corp |
Opened
17,556
|
$834,437,000 | 0.21% |
| Blackstone Inc |
Closed
5,285
|
$691,912,000 | |
| Hess Corporation |
No change
3,995
|
$589,342,000 | 0.15% |
| Chevron Corp. |
25.58%
3,742
|
$585,324,000 | 0.15% |
| Halliburton Co. |
Closed
14,689
|
$531,007,000 | |
| Coca-Cola Co |
Closed
8,180
|
$482,047,000 | |
| Alpha Omega Semiconductor |
Opened
11,804
|
$441,115,000 | 0.11% |
| Equinix Inc |
Opened
576
|
$435,802,000 | 0.11% |
| Abbott Labs |
46.30%
4,191
|
$435,487,000 | 0.11% |
| Costco Whsl Corp New |
67.68%
502
|
$426,695,000 | 0.11% |
| Morgan Stanley |
No change
3,764
|
$365,823,000 | 0.09% |
| Select Sector Spdr Tr |
Closed
4,051
|
$339,636,000 | |
| Spdr Gold Tr |
No change
1,515
|
$325,740,000 | 0.08% |
| Madrigal Pharmaceuticals Inc |
Opened
1,130
|
$316,581,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
Closed
14,389
|
$304,759,000 | |
| Mcdonalds Corp |
No change
1,100
|
$280,324,000 | 0.07% |
| Bristol-Myers Squibb Co. |
Closed
5,290
|
$271,430,000 | |
| Celldex Therapeutics Inc. |
10.56%
6,837
|
$253,037,000 | 0.06% |
| GE Aerospace |
Closed
1,938
|
$247,347,000 | |
| Select Sector Spdr Tr |
73.70%
1,086
|
$245,686,000 | 0.06% |
| Colgate-Palmolive Co. |
Closed
2,940
|
$234,347,000 | |
| Five Below Inc |
Closed
1,000
|
$213,160,000 | |
| Union Pac Corp |
Closed
866
|
$212,707,000 | |
| Spdr Sp 500 Etf Tr |
95.12%
374
|
$203,538,000 | 0.05% |
| Immucell Corp. |
No change
32,857
|
$159,356,000 | 0.04% |
| Innovative Solutions Suppo |
No change
14,575
|
$87,450,000 | 0.02% |
| Futurefuel Corp |
No change
11,598
|
$59,498,000 | 0.02% |
| In8bio Inc |
No change
33,756
|
$28,574,000 | 0.01% |
| Streamline Health Solutions, Inc |
No change
28,762
|
$13,254,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||
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