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, META, AVGO, and represent 38.42% of Overbrook Management Corp's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$13M), LLY (+$11M), MU (+$6.9M), LNG (+$6.2M), GOOG, NFLX, META, CLDX, JNJ, UBER.
- Started 4 new stock positions in CLDX, JNJ, LNG, MU.
- Reduced shares in these 10 stocks: PGR (-$7.4M), , CRWD (-$6.5M), GEV (-$6.2M), JPM (-$5.4M), HWM, NVDA, ARES, AVGO, AMZN.
- Sold out of its positions in CBUS, ICVT, MDGL, GLD.
- Overbrook Management Corp was a net seller of stock by $-9.9M.
- Overbrook Management Corp has $556M in assets under management (AUM), dropping by 3.63%.
- Central Index Key (CIK): 0001269786
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Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.7 | $59M | -5% | 318k | 186.58 |
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| Microsoft Corporation (MSFT) | 7.9 | $44M | 85k | 517.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $42M | +6% | 171k | 243.55 |
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| Meta Platforms Cl A (META) | 6.4 | $36M | +3% | 49k | 734.38 |
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| Broadcom (AVGO) | 5.9 | $33M | -7% | 99k | 329.91 |
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| Amazon (AMZN) | 5.8 | $33M | -5% | 148k | 219.57 |
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| Eli Lilly & Co. (LLY) | 5.7 | $32M | +53% | 42k | 763.00 |
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| Booking Holdings (BKNG) | 5.6 | $31M | +72% | 5.7k | 5399.27 |
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| Metropcs Communications (TMUS) | 4.1 | $23M | 96k | 239.38 |
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| Visa Com Cl A (V) | 3.9 | $22M | 64k | 341.38 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 3.1 | $17M | -14% | 109k | 159.89 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $17M | 62k | 279.29 |
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| Apple (AAPL) | 3.0 | $17M | 67k | 254.63 |
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| Intuit (INTU) | 2.8 | $16M | -5% | 23k | 682.91 |
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| O'reilly Automotive (ORLY) | 2.8 | $15M | 142k | 107.81 |
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| MercadoLibre (MELI) | 2.4 | $13M | 5.6k | 2336.94 |
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| Uber Technologies (UBER) | 2.0 | $11M | 114k | 97.97 |
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| Apollo Global Mgmt (APO) | 1.8 | $10M | -11% | 77k | 133.27 |
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| Progressive Corporation (PGR) | 1.8 | $10M | -42% | 41k | 246.95 |
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| Servicenow (NOW) | 1.4 | $7.8M | 8.5k | 920.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.6M | -6% | 15k | 502.74 |
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| Micron Technology (MU) | 1.2 | $6.9M | NEW | 41k | 167.32 |
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| Howmet Aerospace (HWM) | 1.2 | $6.6M | -36% | 34k | 196.23 |
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| Cheniere Energy Com New (LNG) | 1.1 | $6.2M | NEW | 26k | 234.98 |
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| Netflix (NFLX) | 1.1 | $5.9M | +47% | 4.9k | 1198.92 |
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| Ge Vernova (GEV) | 1.0 | $5.4M | -53% | 8.8k | 614.90 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $4.3M | -55% | 14k | 315.43 |
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| Healthequity (HQY) | 0.8 | $4.3M | -5% | 45k | 94.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.5M | 14k | 243.10 |
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| Icici Bank Adr (IBN) | 0.6 | $3.4M | 112k | 30.23 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.7M | -70% | 5.5k | 490.38 |
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| Corning Incorporated (GLW) | 0.4 | $2.2M | 27k | 82.03 |
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| Royalty Pharma Shs Class A (RPRX) | 0.3 | $1.5M | -10% | 43k | 35.28 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 38k | 31.27 |
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| Air Lease Corp Cl A (AL) | 0.2 | $1.0M | 16k | 63.65 |
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| General American Investors (GAM) | 0.2 | $1.0M | 16k | 62.21 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $842k | 1.5k | 568.81 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $431k | 3.8k | 112.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $370k | +3% | 604.00 | 612.85 |
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| Equinix (EQIX) | 0.1 | $349k | 446.00 | 783.24 |
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| McDonald's Corporation (MCD) | 0.1 | $334k | 1.1k | 303.89 |
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| Automatic Data Processing (ADP) | 0.1 | $301k | -18% | 1.0k | 293.50 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $232k | 8.3k | 27.96 |
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| Celldex Therapeutics Com New (CLDX) | 0.0 | $228k | NEW | 8.8k | 25.87 |
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| Johnson & Johnson (JNJ) | 0.0 | $223k | NEW | 1.2k | 185.42 |
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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 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
- Overbrook Management Corp 2021 Q4 filed Feb. 14, 2022