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, MSFT, AMZN, and represent 35.56% of Overbrook Management Corp's stock portfolio.
- Added to shares of these 10 stocks: CAT (+$18M), AMD (+$11M), NFLX (+$11M), CRS (+$8.4M), APP (+$5.6M), ORLY (+$5.1M), ABBV, UBER, TEM, VST.
- Started 9 new stock positions in FIVE, AZN, COST, SNDK, AMD, CRS, TEM, CAT, Touchstone Etf Trust.
- Reduced shares in these 10 stocks: INTU (-$15M), BKNG (-$14M), ARES (-$11M), META (-$6.0M), MU (-$5.1M), V, TMUS, , MSFT, HQY.
- Sold out of its positions in ADP, GM, IBN, INTU.
- Overbrook Management Corp was a net seller of stock by $-1.0M.
- Overbrook Management Corp has $530M in assets under management (AUM), dropping by -8.61%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.5 | $56M | 319k | 174.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $38M | 132k | 286.86 |
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| Broadcom (AVGO) | 6.6 | $35M | 113k | 309.51 |
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| Microsoft Corporation (MSFT) | 5.7 | $30M | -7% | 81k | 370.17 |
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| Amazon (AMZN) | 5.7 | $30M | 144k | 208.27 |
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| Meta Platforms Cl A (META) | 5.1 | $27M | -18% | 47k | 572.13 |
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| Apple (AAPL) | 4.9 | $26M | -2% | 102k | 253.79 |
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| Eli Lilly & Co. (LLY) | 4.8 | $26M | 28k | 919.77 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.1 | $22M | 65k | 337.95 |
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| O'reilly Automotive (ORLY) | 3.8 | $20M | +33% | 216k | 92.31 |
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| Caterpillar (CAT) | 3.4 | $18M | NEW | 25k | 708.46 |
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| Netflix (NFLX) | 3.2 | $17M | +174% | 175k | 96.15 |
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| Metropcs Communications (TMUS) | 3.1 | $16M | -19% | 78k | 210.03 |
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| Visa Com Cl A (V) | 2.7 | $14M | -23% | 48k | 302.24 |
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| Uber Technologies (UBER) | 2.7 | $14M | +25% | 195k | 71.93 |
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| Ge Vernova (GEV) | 2.5 | $13M | 15k | 872.90 |
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| Abbvie (ABBV) | 2.3 | $12M | +31% | 55k | 217.49 |
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| D.R. Horton (DHI) | 2.3 | $12M | 87k | 137.22 |
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| Applovin Corp Com Cl A (APP) | 2.2 | $12M | +93% | 29k | 398.00 |
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| Advanced Micro Devices (AMD) | 2.0 | $11M | NEW | 53k | 203.43 |
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| Micron Technology (MU) | 1.7 | $9.2M | -35% | 27k | 337.84 |
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| Vistra Energy (VST) | 1.7 | $8.8M | +19% | 58k | 150.33 |
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| Carpenter Technology Corporation (CRS) | 1.6 | $8.4M | NEW | 21k | 394.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.5M | -2% | 14k | 479.20 |
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| Howmet Aerospace (HWM) | 1.2 | $6.5M | -15% | 28k | 230.46 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.0 | $5.6M | -65% | 51k | 109.10 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $4.7M | +21% | 16k | 294.16 |
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| Rocket Lab Corp (RKLB) | 0.7 | $3.8M | 59k | 64.22 |
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| Corning Incorporated (GLW) | 0.7 | $3.7M | 27k | 135.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.5M | -7% | 8.2k | 430.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.3M | -17% | 12k | 287.56 |
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| Booking Holdings (BKNG) | 0.6 | $3.1M | -82% | 741.00 | 4210.32 |
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| Tempus Ai Cl A (TEM) | 0.4 | $2.3M | NEW | 50k | 45.22 |
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| Royalty Pharma Shs Class A (RPRX) | 0.3 | $1.8M | -11% | 38k | 47.97 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 38k | 37.84 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.3M | -14% | 3.4k | 390.41 |
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| Air Lease Corp Cl A (AL) | 0.2 | $1.1M | 16k | 64.94 |
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| Healthequity (HQY) | 0.2 | $1.1M | -68% | 13k | 83.57 |
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| General American Investors (GAM) | 0.2 | $959k | 16k | 58.47 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $753k | 1.5k | 499.66 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $642k | +9% | 3.8k | 169.66 |
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| Equinix (EQIX) | 0.1 | $437k | 446.00 | 980.24 |
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| Sandisk Corp (SNDK) | 0.1 | $424k | NEW | 668.00 | 635.34 |
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| Celldex Therapeutics Com New (CLDX) | 0.1 | $366k | 12k | 31.72 |
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| Costco Wholesale Corporation (COST) | 0.1 | $365k | NEW | 366.00 | 996.43 |
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| McDonald's Corporation (MCD) | 0.1 | $342k | 1.1k | 310.79 |
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| Johnson & Johnson (JNJ) | 0.1 | $339k | +15% | 1.4k | 244.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $324k | +3% | 543.00 | 597.17 |
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| Touchstone Etf Trust Large Company Gr | 0.1 | $282k | NEW | 12k | 23.36 |
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| Five Below (FIVE) | 0.0 | $229k | NEW | 1.0k | 228.48 |
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| Astrazeneca Ord (AZN) | 0.0 | $204k | NEW | 1.0k | 197.22 |
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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 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
- Overbrook Management Corp 2022 Q2 filed Aug. 11, 2022