Overbrook Management Corp.
Latest statistics and disclosures from Overbrook Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, GOOG, ARES, and represent 33.76% of Overbrook Management Corp's stock portfolio.
- Added to shares of these 10 stocks: APO (+$11M), CMG (+$8.4M), LLY (+$7.3M), META, TSM, V, AMD, INTU, AMZN, ARES.
- Started 3 new stock positions in CMG, LLY, APO.
- Reduced shares in these 10 stocks: MOH (-$5.4M), BKNG, , NOW, CRWD, BRK.B, GOOG, ADP, AVGO, XOM.
- Sold out of its positions in ADBE, CLDX, CVX, HES, NFLX, SPY.
- Overbrook Management Corp was a net buyer of stock by $8.1M.
- Overbrook Management Corp has $464M in assets under management (AUM), dropping by 6.54%.
- Central Index Key (CIK): 0001269786
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Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $39M | 92k | 421.50 |
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| NVIDIA Corporation (NVDA) | 7.5 | $35M | 260k | 134.29 |
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| Amazon (AMZN) | 6.6 | $30M | 139k | 219.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $29M | -4% | 152k | 190.44 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 5.1 | $24M | 135k | 177.03 |
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| Broadcom (AVGO) | 4.8 | $23M | -3% | 97k | 231.84 |
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| Metropcs Communications (TMUS) | 4.7 | $22M | 98k | 220.73 |
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| Meta Platforms Cl A (META) | 4.5 | $21M | +31% | 36k | 585.51 |
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| Visa Com Cl A (V) | 4.5 | $21M | +8% | 66k | 316.04 |
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| Apple (AAPL) | 4.4 | $21M | 82k | 250.42 |
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| Intuit (INTU) | 3.4 | $16M | +2% | 25k | 628.50 |
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| D.R. Horton (DHI) | 3.1 | $15M | 103k | 139.82 |
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| UnitedHealth (UNH) | 3.0 | $14M | -4% | 28k | 505.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $13M | -9% | 28k | 453.28 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $12M | +18% | 61k | 197.49 |
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| Msci (MSCI) | 2.4 | $11M | -4% | 18k | 600.01 |
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| O'reilly Automotive (ORLY) | 2.4 | $11M | -4% | 9.3k | 1185.80 |
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| Apollo Global Mgmt (APO) | 2.3 | $11M | NEW | 64k | 165.16 |
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| Advanced Micro Devices (AMD) | 2.2 | $10M | +16% | 83k | 120.79 |
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| Servicenow (NOW) | 2.0 | $9.2M | -20% | 8.7k | 1060.12 |
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| Booking Holdings (BKNG) | 1.8 | $8.5M | -24% | 1.7k | 4968.42 |
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| Chipotle Mexican Grill (CMG) | 1.8 | $8.4M | NEW | 140k | 60.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $8.2M | -18% | 24k | 342.16 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $7.6M | -2% | 32k | 239.71 |
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| Eli Lilly & Co. (LLY) | 1.6 | $7.3M | NEW | 9.5k | 772.00 |
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| Healthequity (HQY) | 1.5 | $7.0M | 73k | 95.95 |
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| Icici Bank Adr (IBN) | 1.5 | $6.9M | 230k | 29.86 |
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| Uber Technologies (UBER) | 1.3 | $6.2M | -2% | 103k | 60.32 |
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| Molina Healthcare (MOH) | 0.7 | $3.1M | -63% | 11k | 291.05 |
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| Royalty Pharma Shs Class A (RPRX) | 0.7 | $3.0M | -15% | 118k | 25.51 |
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| Goldman Sachs (GS) | 0.4 | $2.0M | -21% | 3.5k | 572.62 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.4 | $2.0M | -19% | 23k | 84.97 |
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| Corning Incorporated (GLW) | 0.3 | $1.3M | 27k | 47.52 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 38k | 31.36 |
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| General American Investors (GAM) | 0.2 | $1.1M | -40% | 21k | 51.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $938k | -10% | 5.0k | 189.30 |
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| Air Lease Corp Cl A (AL) | 0.2 | $791k | -6% | 16k | 48.21 |
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| Inozyme Pharma (INZY) | 0.1 | $608k | 219k | 2.77 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $573k | -56% | 5.3k | 107.57 |
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| Equinix (EQIX) | 0.1 | $421k | -18% | 446.00 | 942.89 |
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| Automatic Data Processing (ADP) | 0.1 | $420k | -74% | 1.4k | 292.73 |
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| Johnson & Johnson (JNJ) | 0.1 | $411k | -55% | 2.8k | 144.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $394k | -29% | 732.00 | 538.72 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $349k | 1.1k | 308.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $342k | 1.4k | 242.13 |
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| McDonald's Corporation (MCD) | 0.1 | $319k | 1.1k | 289.89 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $308k | -29% | 8.3k | 37.03 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $303k | 5.3k | 56.75 |
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| Spdr Ser Tr Oilgas Equip (XES) | 0.1 | $293k | 3.7k | 78.92 |
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| Abbott Laboratories (ABT) | 0.0 | $215k | -31% | 1.9k | 113.11 |
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| In8bio (INAB) | 0.0 | $8.7k | 34k | 0.26 |
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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 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
- Overbrook Management Corp 2021 Q4 filed Feb. 14, 2022
- Overbrook Management Corp 2021 Q3 filed Nov. 12, 2021
- Overbrook Management Corp 2021 Q2 filed Aug. 13, 2021
- Overbrook Management Corp 2021 Q1 filed May 17, 2021