0001085146-24-003237.txt : 20240725 0001085146-24-003237.hdr.sgml : 20240725 20240725171520 ACCESSION NUMBER: 0001085146-24-003237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240725 DATE AS OF CHANGE: 20240725 EFFECTIVENESS DATE: 20240725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Overbrook Management Corp CENTRAL INDEX KEY: 0001269786 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10593 FILM NUMBER: 241142865 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE SUITE 2402 WEST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6463159714 MAIL ADDRESS: STREET 1: 280 PARK AVENUE SUITE 2402 WEST CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: OVERBROOK MANAGEMENT CORP DATE OF NAME CHANGE: 20031110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001269786 XXXXXXXX 06-30-2024 06-30-2024 false Overbrook Management Corp

280 PARK AVENUE SUITE 2402 WEST NEW YORK NY 10017

13F HOLDINGS REPORT 028-10593 000117884 801-60790 N Frank Siciliano 646-315-9741 /s/Frank Siciliano New York NY 07-25-2024 0 57 396079412 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 435487 4191 SH SOLE 4191 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 7318684 13174 SH SOLE 13174 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11624942 71666 SH SOLE 71666 0 0 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 834437 17556 SH SOLE 17556 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 441115 11804 SH SOLE 11804 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1459568 8013 SH SOLE 8013 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 27105808 147780 SH SOLE 147780 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 20590401 106548 SH SOLE 106548 0 0 APPLE INC COM 037833100 BBG001S5N8V8 17754961 84299 SH SOLE 84299 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 12560440 94241 SH SOLE 94241 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1482981 6213 SH SOLE 6213 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13609494 33455 SH SOLE 33455 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 10909971 2754 SH SOLE 2754 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 10869438 6770 SH SOLE 6770 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 253037 6837 SH SOLE 6837 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 585324 3742 SH SOLE 3742 0 0 CORNING INC COM 219350105 BBG001S5RLH1 1048950 27000 SH SOLE 27000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 426695 502 SH SOLE 502 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 7848674 55692 SH SOLE 55692 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1108224 38241 SH SOLE 38241 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 435802 576 SH SOLE 576 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1518203 13188 SH SOLE 13188 0 0 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 59498 11598 SH SOLE 11598 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 2355684 47379 SH SOLE 47379 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2059865 4554 SH SOLE 4554 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 12283586 142501 SH SOLE 142501 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 589342 3995 SH SOLE 3995 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 6293717 218456 SH SOLE 218456 0 0 IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 159356 32857 SH SOLE 32857 0 0 IN8BIO INC COM 45674E109 BBG00XX9K2G7 28574 33756 SH SOLE 33756 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 87450 14575 SH SOLE 14575 0 0 INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 978194 219326 SH SOLE 219326 0 0 INTUIT COM 461202103 BBG001S6TWR2 18294755 27837 SH SOLE 27837 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2557283 32523 SH SOLE 32523 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 912477 6243 SH SOLE 6243 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10893117 53857 SH SOLE 53857 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 316581 1130 SH SOLE 1130 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 280324 1100 SH SOLE 1100 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9795986 19428 SH SOLE 19428 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 35515988 79463 SH SOLE 79463 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 8854783 29784 SH SOLE 29784 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 365823 3764 SH SOLE 3764 0 0 MSCI INC COM 55354G100 BBG001SV8B05 9006316 18695 SH SOLE 18695 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 32360932 261947 SH SOLE 261947 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9725257 9209 SH SOLE 9209 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 5284864 200412 SH SOLE 200412 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 245686 1086 SH SOLE 1086 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 8280488 10526 SH SOLE 10526 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 325740 1515 SH SOLE 1515 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 203538 374 SH SOLE 374 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 13254 28762 SH SOLE 28762 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 14441475 81970 SH SOLE 81970 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 18501348 254559 SH SOLE 254559 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15167291 29783 SH SOLE 29783 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3476623 22178 SH SOLE 22178 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 911759 1823 SH SOLE 1823 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 15229822 58025 SH SOLE 58025 0 0