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, MCK, and represent 36.47% of Overbrook Management Corp's stock portfolio.
- Added to shares of these 10 stocks: MU (+$11M), STX (+$6.3M), MP, GLD, TSM, USAR, AVGO, GEV, CRWD, XOM.
- Started 7 new stock positions in STX, XOM, MP, FIVE, USAR, BKUI, XBI.
- Reduced shares in these 10 stocks: NFLX (-$12M), AMZN (-$7.3M), HWM (-$6.0M), META, COHR, AMD, ARES, ORLY, RPRX, VST.
- Sold out of its positions in BKNG, CMG, COHR, COST, DE, DELL, EQIX, Exxon Mobil Corporation, GM, HWM. ISRG, JNJ, LRCX, MA, MDLN, NFLX, PLTR, HOOD, SNDK, LIN, NU, RPRX.
- Overbrook Management Corp was a net seller of stock by $-21M.
- Overbrook Management Corp has $643M in assets under management (AUM), dropping by -2.97%.
- Central Index Key (CIK): 0001269786
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Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 53 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.0 | $71M | 310k | 228.38 |
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| Microsoft Corporation (MSFT) | 7.0 | $45M | 87k | 512.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $44M | 128k | 340.74 |
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| Broadcom (AVGO) | 6.1 | $40M | +8% | 113k | 351.19 |
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| McKesson Corporation (MCK) | 5.6 | $36M | 42k | 853.81 |
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| Eli Lilly & Co. (LLY) | 5.3 | $34M | 29k | 1157.08 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.1 | $33M | +12% | 72k | 456.19 |
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| O'reilly Automotive (ORLY) | 5.0 | $32M | -6% | 377k | 85.41 |
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| Apple (AAPL) | 4.4 | $28M | 85k | 333.02 |
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| Amazon (AMZN) | 4.3 | $28M | -20% | 111k | 249.15 |
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| Micron Technology (MU) | 4.1 | $26M | +74% | 25k | 1065.11 |
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| Meta Platforms Cl A (META) | 4.0 | $26M | -13% | 35k | 725.18 |
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| Visa Com Cl A (V) | 3.5 | $23M | 63k | 359.33 |
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| Caterpillar (CAT) | 3.0 | $19M | +2% | 24k | 810.79 |
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| Ge Vernova (GEV) | 2.1 | $13M | +7% | 14k | 950.49 |
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| Carpenter Technology Corporation (CRS) | 2.0 | $13M | -4% | 34k | 388.82 |
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| Advanced Micro Devices (AMD) | 1.9 | $12M | -20% | 20k | 611.76 |
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| Abbvie (ABBV) | 1.7 | $11M | -2% | 43k | 261.59 |
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| Uber Technologies (UBER) | 1.7 | $11M | -9% | 158k | 68.51 |
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| D.R. Horton (DHI) | 1.6 | $11M | -7% | 77k | 136.65 |
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| Metropcs Communications (TMUS) | 1.4 | $8.7M | -17% | 54k | 163.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $6.9M | +116% | 18k | 380.84 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $6.3M | NEW | 6.8k | 922.34 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.9 | $5.8M | +3% | 130k | 44.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.8M | -11% | 12k | 497.95 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.9 | $5.8M | +3% | 227k | 25.39 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $5.7M | +3% | 73k | 78.31 |
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| Servicenow (NOW) | 0.8 | $5.3M | +10% | 40k | 134.01 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $4.8M | -17% | 15k | 330.83 |
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| Mp Materials Corp Com Cl A (MP) | 0.7 | $4.4M | NEW | 94k | 47.29 |
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| Corning Incorporated (GLW) | 0.6 | $4.2M | 27k | 153.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.0M | 12k | 344.08 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $3.5M | 12k | 290.43 |
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| USA Rare Earth Inc A (USAR) | 0.5 | $3.1M | NEW | 223k | 14.08 |
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| Vistra Energy (VST) | 0.5 | $3.0M | -39% | 22k | 138.35 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.9M | +3% | 27k | 70.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.6M | +102% | 6.0k | 264.75 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 38k | 35.61 |
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| General American Investors (GAM) | 0.2 | $1.0M | 16k | 63.44 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $955k | +9% | 16k | 61.50 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $681k | -77% | 5.9k | 116.17 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $564k | NEW | 3.5k | 162.75 |
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| Healthequity (HQY) | 0.1 | $517k | -29% | 5.8k | 88.46 |
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| Bny Mellon Etf Trust Ultra Short Incm (BKUI) | 0.1 | $499k | NEW | 10k | 49.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $399k | 569.00 | 701.23 |
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| Celldex Therapeutics Com New (CLDX) | 0.1 | $374k | 12k | 32.41 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $323k | NEW | 2.1k | 157.68 |
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| Precigen (PGEN) | 0.0 | $257k | 30k | 8.56 |
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| McDonald's Corporation (MCD) | 0.0 | $254k | 1.1k | 230.94 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $228k | 8.3k | 27.50 |
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| Touchstone Etf Trust Larg Co Grow Etf (TLG) | 0.0 | $226k | -33% | 8.1k | 27.98 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $222k | 2.0k | 112.93 |
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| Five Below (FIVE) | 0.0 | $220k | NEW | 1.0k | 219.57 |
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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 Q3 filed Oct. 8, 2026
- 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