Overbrook-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "MDGL", "AVGO", "AOSL", "IBN", "MCD", "INTU", "INAB", "HWM", "BKNG", "META", null, "GAM", "MSFT", "TMUS", "EQIX", "HQY", "ORLY", "PGR", "UNH", "AAPL", "NVDA", "NOW", "GLD", "UBER", "TSM", "INZY", "DHI", "AMZN", "AL", "VOO", "V", "MSCI", "RPRX", "GEV", "ADP", "BRK-B", "CMG", "GLW", "CRWD", "EPD", "GOOG", "XOM", "JNJ", "LLY", "APO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 47
- Total Value
- 425964243
- Accession Number
- 0001269786-25-000005
- Form Type
- 13F-HR
- Manager Name
- Overbrook-Management
Data Enrichment
98% identified46 identified1 unidentified
Holdings
47 positions • $426.0M total value
Manager:
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Shares:1.1K
Value:$374.3K
% of Portfolio:0.1% ($374.3K/$426.0M)
Shares:8.3K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$426.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 733 | QoQ +0.13% (-1) | All Managers (Combined) | $376.8K | 0.1% ($376.8K/$426.0M) | ||
| 1.1K | All Managers (Combined) | $374.3K | 0.1% ($374.3K/$426.0M) | |||
EQUINIX INC(EQIXcusip29444U700) | 446 | QoQ 0.00% (-0) | All Managers (Combined) | $363.6K | 0.1% ($363.6K/$426.0M) | |
MCDONALDS CORP(MCDcusip580135101) | 1.1K | All Managers (Combined) | $343.6K | 0.1% ($343.6K/$426.0M) | ||
| 8.3K | QoQ 0.00% (-0) | All Managers (Combined) | $206.4K | 0.0% ($206.4K/$426.0M) | ||
| 219.3K | All Managers (Combined) | $199.6K | 0.0% ($199.6K/$426.0M) | |||
IN8BIO, INC.(INABcusip45674E109) | 33.8K | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$426.0M) |