0001085146-24-000680.txt : 20240202 0001085146-24-000680.hdr.sgml : 20240202 20240202133154 ACCESSION NUMBER: 0001085146-24-000680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 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: 24590018 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 12-31-2023 12-31-2023 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 02-02-2024 0 66 494848140 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 858986 7804 SH SOLE 7804 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 357960 600 SH SOLE 600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 21756832 147594 SH SOLE 147594 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2595440 18580 SH SOLE 18580 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 38794647 275276 SH SOLE 275276 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 21359877 140581 SH SOLE 140581 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4390688 23437 SH SOLE 23437 0 0 APPLE INC COM 037833100 BBG001S5N8V8 26994810 140211 SH SOLE 140211 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 15868685 133440 SH SOLE 133440 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1526652 6553 SH SOLE 6553 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 23418296 65660 SH SOLE 65660 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 691912 5285 SH SOLE 5285 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 13287886 3746 SH SOLE 3746 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 271430 5290 SH SOLE 5290 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 303161 7644 SH SOLE 7644 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 749976 5028 SH SOLE 5028 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 482047 8180 SH SOLE 8180 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 234347 2940 SH SOLE 2940 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1025104 1553 SH SOLE 1553 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 10629177 213266 SH SOLE 213266 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1750250 17506 SH SOLE 17506 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 213160 1000 SH SOLE 1000 0 0 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 70516 11598 SH SOLE 11598 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 2687897 62582 SH SOLE 62582 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 247347 1938 SH SOLE 1938 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4473389 11596 SH SOLE 11596 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 531007 14689 SH SOLE 14689 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 575919 3995 SH SOLE 3995 0 0 IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 167242 32857 SH SOLE 32857 0 0 IN8BIO INC COM 45674E109 BBG00XX9K2G7 46583 33756 SH SOLE 33756 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 124325 14575 SH SOLE 14575 0 0 INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 934329 219326 SH SOLE 219326 0 0 INTUIT COM 461202103 BBG001S6TWR2 22688589 36300 SH SOLE 36300 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 304759 14389 SH SOLE 14389 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 692498 1691 SH SOLE 1691 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 3872915 49280 SH SOLE 49280 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3546869 22629 SH SOLE 22629 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15294371 89914 SH SOLE 89914 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 14406713 90557 SH SOLE 90557 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3264508 7654 SH SOLE 7654 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 5391306 147707 SH SOLE 147707 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 326161 1100 SH SOLE 1100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 10808434 119854 SH SOLE 119854 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 45661033 121426 SH SOLE 121426 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 13335229 36908 SH SOLE 36908 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1111149 15341 SH SOLE 15341 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 350993 3764 SH SOLE 3764 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17365385 35066 SH SOLE 35066 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 10936371 11511 SH SOLE 11511 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 6170727 219677 SH SOLE 219677 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 339636 4051 SH SOLE 4051 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 794750 4129 SH SOLE 4129 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 289623 1515 SH SOLE 1515 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3642301 7663 SH SOLE 7663 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1194371 16554 SH SOLE 16554 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 12224 28762 SH SOLE 28762 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 BBG00MK21440 3017445 42411 SH SOLE 42411 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 879619 3540 SH SOLE 3540 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 20644572 128763 SH SOLE 128763 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 27293365 443290 SH SOLE 443290 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 212707 866 SH SOLE 866 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 23889629 45377 SH SOLE 45377 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2297131 5259 SH SOLE 5259 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 878188 3702 SH SOLE 3702 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 17026713 82670 SH SOLE 82670 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 19487979 74853 SH SOLE 74853 0 0