Overbrook Management Corp.
Latest statistics and disclosures from Overbrook Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOG, AVGO, META, and represent 37.97% of Overbrook Management Corp's stock portfolio.
- Added to shares of these 10 stocks: DHI (+$13M), AAPL (+$10M), APP (+$10M), ABBV (+$9.6M), VST (+$7.9M), ARES (+$6.5M), META (+$6.0M), NFLX (+$5.5M), AVGO (+$5.1M), RKLB.
- Started 7 new stock positions in DHI, GLD, RKLB, ABBV, GM, VST, APP.
- Reduced shares in these 10 stocks: LLY (-$15M), MELI (-$13M), GOOG (-$13M), APO (-$10M), PGR (-$10M), BKNG (-$8.6M), , , CRWD, V.
- Sold out of its positions in APO, LNG, MELI, PGR, NOW, AOSL.
- Overbrook Management Corp was a net buyer of stock by $5.4M.
- Overbrook Management Corp has $579M in assets under management (AUM), dropping by 4.20%.
- Central Index Key (CIK): 0001269786
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Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.2 | $59M | 317k | 186.50 |
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| Microsoft Corporation (MSFT) | 7.3 | $42M | +2% | 88k | 483.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $41M | -23% | 130k | 313.80 |
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| Broadcom (AVGO) | 6.8 | $39M | +14% | 114k | 346.10 |
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| Meta Platforms Cl A (META) | 6.6 | $38M | +18% | 58k | 660.09 |
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| Amazon (AMZN) | 5.8 | $34M | 146k | 230.82 |
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| Eli Lilly & Co. (LLY) | 5.2 | $30M | -32% | 28k | 1074.68 |
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| Apple (AAPL) | 4.9 | $28M | +57% | 105k | 271.86 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 4.2 | $24M | +37% | 149k | 161.63 |
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| Booking Holdings (BKNG) | 3.8 | $22M | -28% | 4.1k | 5355.33 |
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| Visa Com Cl A (V) | 3.8 | $22M | -2% | 62k | 350.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $20M | +5% | 65k | 303.89 |
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| Metropcs Communications (TMUS) | 3.4 | $19M | 96k | 203.04 |
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| O'reilly Automotive (ORLY) | 2.5 | $15M | +13% | 162k | 91.21 |
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| Intuit (INTU) | 2.5 | $15M | -4% | 22k | 662.42 |
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| Uber Technologies (UBER) | 2.2 | $13M | +37% | 156k | 81.71 |
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| D.R. Horton (DHI) | 2.2 | $13M | NEW | 87k | 144.03 |
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| Micron Technology (MU) | 2.1 | $12M | +2% | 43k | 285.41 |
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| Applovin Corp Com Cl A (APP) | 1.8 | $10M | NEW | 15k | 673.82 |
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| Ge Vernova (GEV) | 1.7 | $9.9M | +71% | 15k | 653.57 |
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| Abbvie (ABBV) | 1.7 | $9.6M | NEW | 42k | 228.49 |
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| Vistra Energy (VST) | 1.4 | $7.9M | NEW | 49k | 161.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $7.0M | -7% | 14k | 502.65 |
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| Howmet Aerospace (HWM) | 1.2 | $6.9M | 34k | 205.02 |
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| Netflix (NFLX) | 1.0 | $6.0M | +1189% | 64k | 93.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.4M | 14k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $4.2M | -4% | 13k | 322.22 |
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| Rocket Lab Corp (RKLB) | 0.7 | $4.1M | NEW | 59k | 69.76 |
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| Healthequity (HQY) | 0.6 | $3.7M | -10% | 41k | 91.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.5M | NEW | 8.9k | 396.31 |
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| Icici Bank Adr (IBN) | 0.5 | $3.0M | -10% | 101k | 29.80 |
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| Corning Incorporated (GLW) | 0.4 | $2.4M | 27k | 87.56 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.9M | -27% | 4.0k | 468.76 |
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| Royalty Pharma Shs Class A (RPRX) | 0.3 | $1.7M | 43k | 38.64 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 38k | 32.06 |
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| Air Lease Corp Cl A (AL) | 0.2 | $1.1M | 16k | 64.23 |
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| General American Investors (GAM) | 0.2 | $963k | 16k | 58.73 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $846k | 1.5k | 570.88 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $417k | -9% | 3.5k | 120.34 |
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| Equinix (EQIX) | 0.1 | $342k | 446.00 | 766.16 |
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| McDonald's Corporation (MCD) | 0.1 | $336k | 1.1k | 305.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $328k | -13% | 524.00 | 626.77 |
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| Celldex Therapeutics Com New (CLDX) | 0.1 | $313k | +31% | 12k | 27.16 |
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| Johnson & Johnson (JNJ) | 0.0 | $248k | 1.2k | 206.95 |
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| Automatic Data Processing (ADP) | 0.0 | $233k | -11% | 906.00 | 257.23 |
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| General Motors Company (GM) | 0.0 | $223k | NEW | 2.7k | 81.32 |
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Past Filings by Overbrook Management Corp
SEC 13F filings are viewable for Overbrook Management Corp going back to 2010
- Overbrook Management Corp 2025 Q4 filed Jan. 9, 2026
- Overbrook Management Corp 2025 Q3 filed Oct. 6, 2025
- Overbrook Management Corp 2025 Q2 filed July 17, 2025
- Overbrook Management Corp 2025 Q1 filed April 24, 2025
- Overbrook Management Corp 2024 Q4 filed Jan. 16, 2025
- Overbrook Management Corp 2024 Q3 filed Nov. 8, 2024
- Overbrook Management Corp 2024 Q2 filed July 25, 2024
- Overbrook Management Corp 2024 Q1 filed April 16, 2024
- Overbrook Management Corp 2023 Q4 filed Feb. 2, 2024
- Overbrook Management Corp 2023 Q3 filed Nov. 13, 2023
- Overbrook Management Corp 2023 Q2 filed Aug. 11, 2023
- Overbrook Management Corp 2023 Q1 filed May 12, 2023
- Overbrook Management Corp 2022 Q4 filed Feb. 13, 2023
- Overbrook Management Corp 2022 Q3 filed Nov. 10, 2022
- Overbrook Management Corp 2022 Q2 filed Aug. 11, 2022
- Overbrook Management Corp 2022 Q1 filed May 16, 2022