Overbrook Management Corp.
Latest statistics and disclosures from Overbrook Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, AVGO, ORLY, LLY, and represent 33.27% of Overbrook Management Corp's stock portfolio.
- Added to shares of these 10 stocks: MCK (+$32M), ORLY (+$17M), CRS (+$8.6M), PYLD (+$5.8M), VCIT (+$5.8M), JPIE (+$5.8M), V (+$5.6M), NOW, COHR, MSFT.
- Started 22 new stock positions in PLTR, AOSL, NU, BND, LRCX, CMG, PYLD, GM, JPIE, PGEN. VCIT, COHR, LIN, DELL, ICVT, XLE, HOOD, MDLN, MCK, DE, NOW, ISRG.
- Reduced shares in these 10 stocks: AMD (-$16M), MU (-$15M), APP (-$8.8M), AAPL, RKLB, META, VST, AVGO, ABBV, ARES.
- Sold out of its positions in Air Lease Corp, FIVE, RKLB, TEM, AZN.
- Overbrook Management Corp was a net buyer of stock by $16M.
- Overbrook Management Corp has $663M in assets under management (AUM), dropping by 25.22%.
- Central Index Key (CIK): 0001269786
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Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.5 | $63M | 315k | 200.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $46M | 130k | 353.33 |
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| Broadcom (AVGO) | 5.9 | $39M | -8% | 104k | 377.75 |
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| O'reilly Automotive (ORLY) | 5.6 | $37M | +86% | 403k | 92.09 |
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| Eli Lilly & Co. (LLY) | 5.3 | $35M | +5% | 29k | 1199.43 |
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| Amazon (AMZN) | 5.0 | $33M | -2% | 140k | 238.34 |
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| Microsoft Corporation (MSFT) | 5.0 | $33M | +9% | 89k | 373.02 |
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| McKesson Corporation (MCK) | 4.8 | $32M | NEW | 42k | 755.60 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.6 | $31M | 64k | 477.57 |
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| Apple (AAPL) | 3.7 | $25M | -16% | 86k | 289.36 |
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| Caterpillar (CAT) | 3.7 | $25M | -8% | 23k | 1064.90 |
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| Meta Platforms Cl A (META) | 3.4 | $23M | -14% | 41k | 563.29 |
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| Visa Com Cl A (V) | 3.3 | $22M | +34% | 64k | 343.09 |
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| Carpenter Technology Corporation (CRS) | 3.3 | $22M | +64% | 35k | 616.84 |
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| Micron Technology (MU) | 2.5 | $16M | -48% | 14k | 1154.29 |
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| Ge Vernova (GEV) | 2.3 | $15M | -12% | 13k | 1174.86 |
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| Advanced Micro Devices (AMD) | 2.2 | $14M | -53% | 25k | 580.91 |
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| D.R. Horton (DHI) | 2.1 | $14M | -4% | 84k | 162.88 |
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| Uber Technologies (UBER) | 1.9 | $13M | -9% | 176k | 72.16 |
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| Netflix (NFLX) | 1.8 | $12M | -6% | 164k | 71.40 |
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| Abbvie (ABBV) | 1.7 | $11M | -19% | 44k | 251.64 |
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| Metropcs Communications (TMUS) | 1.6 | $11M | -15% | 65k | 167.73 |
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| Corning Incorporated (GLW) | 1.0 | $6.9M | 27k | 255.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.6M | -3% | 13k | 500.39 |
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| Applovin Corp Com Cl A (APP) | 0.9 | $6.2M | -58% | 12k | 515.23 |
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| Howmet Aerospace (HWM) | 0.9 | $6.0M | -21% | 22k | 268.86 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.9 | $5.8M | NEW | 220k | 26.52 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $5.8M | NEW | 70k | 82.65 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.9 | $5.8M | NEW | 126k | 46.05 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $5.8M | +11% | 18k | 327.33 |
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| Vistra Energy (VST) | 0.8 | $5.6M | -39% | 36k | 158.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.2M | 12k | 357.37 |
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| Servicenow (NOW) | 0.5 | $3.5M | NEW | 36k | 99.28 |
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| Coherent Corp (COHR) | 0.5 | $3.3M | NEW | 8.3k | 394.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.1M | +2% | 8.4k | 368.38 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $2.9M | -48% | 26k | 111.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.3M | -12% | 3.0k | 763.14 |
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| Royalty Pharma Shs Class A (RPRX) | 0.3 | $2.1M | 38k | 56.07 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.9M | NEW | 26k | 73.41 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 38k | 36.76 |
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| General American Investors (GAM) | 0.2 | $1.0M | 16k | 63.75 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $757k | NEW | 14k | 53.11 |
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| Healthequity (HQY) | 0.1 | $745k | -34% | 8.2k | 90.32 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $741k | NEW | 1.7k | 433.33 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $658k | -14% | 1.3k | 513.60 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $523k | NEW | 5.2k | 100.28 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $520k | 3.8k | 136.72 |
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| Equinix (EQIX) | 0.1 | $465k | 446.00 | 1042.39 |
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| Celldex Therapeutics Com New (CLDX) | 0.1 | $429k | 12k | 37.21 |
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| Medline Com Cl A (MDLN) | 0.1 | $417k | NEW | 11k | 39.44 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $393k | NEW | 8.3k | 47.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $390k | +4% | 568.00 | 686.23 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $388k | NEW | 29k | 13.36 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $382k | NEW | 11k | 34.00 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $359k | NEW | 903.00 | 397.68 |
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| Johnson & Johnson (JNJ) | 0.1 | $357k | 1.4k | 253.97 |
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| Linde SHS (LIN) | 0.1 | $353k | NEW | 680.00 | 518.94 |
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| Sandisk Corp (SNDK) | 0.1 | $352k | -76% | 155.00 | 2273.73 |
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| Costco Wholesale Corporation (COST) | 0.1 | $342k | 366.00 | 935.47 |
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| Touchstone Etf Trust Larg Co Grow Etf (TLG) | 0.0 | $318k | 12k | 26.42 |
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| Dell Technologies CL C (DELL) | 0.0 | $309k | NEW | 717.00 | 431.46 |
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| McDonald's Corporation (MCD) | 0.0 | $300k | 1.1k | 270.31 |
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| General Motors Company (GM) | 0.0 | $276k | NEW | 3.6k | 77.08 |
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| Booking Holdings (BKNG) | 0.0 | $267k | +102% | 1.5k | 178.24 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $239k | NEW | 2.0k | 121.74 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $226k | NEW | 1.9k | 116.67 |
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| Deere & Company (DE) | 0.0 | $209k | NEW | 329.00 | 634.33 |
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| Precigen (PGEN) | 0.0 | $171k | NEW | 30k | 5.70 |
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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 2026 Q2 filed July 30, 2026
- Overbrook Management Corp 2026 Q1 filed April 9, 2026
- 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