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
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