Overbrook Management Corp as of March 31, 2025
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $32M | 298k | 108.38 | |
| Microsoft Corporation (MSFT) | 7.0 | $30M | 79k | 375.39 | |
| Amazon (AMZN) | 6.0 | $26M | 135k | 190.26 | |
| Meta Platforms Cl A (META) | 5.3 | $23M | 39k | 576.36 | |
| Metropcs Communications (TMUS) | 5.3 | $23M | 84k | 266.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $22M | 142k | 156.23 | |
| Visa Com Cl A (V) | 5.2 | $22M | 63k | 350.46 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.6 | $20M | 133k | 146.61 | |
| Progressive Corporation (PGR) | 4.1 | $18M | 62k | 283.01 | |
| Apple (AAPL) | 4.1 | $17M | 78k | 222.13 | |
| Broadcom (AVGO) | 3.8 | $16M | 96k | 167.43 | |
| Intuit (INTU) | 3.2 | $14M | 22k | 613.99 | |
| UnitedHealth (UNH) | 3.2 | $14M | 26k | 523.75 | |
| O'reilly Automotive (ORLY) | 3.1 | $13M | 9.2k | 1432.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $12M | 72k | 166.00 | |
| Apollo Global Mgmt (APO) | 2.7 | $12M | 85k | 136.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $12M | 22k | 532.58 | |
| Booking Holdings (BKNG) | 2.4 | $10M | 2.2k | 4606.91 | |
| D.R. Horton (DHI) | 2.2 | $9.5M | 75k | 127.13 | |
| Ge Vernova (GEV) | 1.9 | $8.0M | 26k | 305.28 | |
| Eli Lilly & Co. (LLY) | 1.8 | $7.8M | 9.5k | 825.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $7.5M | 21k | 352.58 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.5M | 30k | 245.30 | |
| Uber Technologies (UBER) | 1.6 | $6.9M | 95k | 72.86 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $6.8M | 136k | 50.21 | |
| Servicenow (NOW) | 1.6 | $6.7M | 8.4k | 796.14 | |
| Healthequity (HQY) | 1.4 | $6.1M | 69k | 88.37 | |
| Howmet Aerospace (HWM) | 1.4 | $5.8M | 45k | 129.73 | |
| Msci (MSCI) | 1.2 | $4.9M | 8.7k | 565.50 | |
| Icici Bank Adr (IBN) | 1.0 | $4.3M | 136k | 31.52 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $1.8M | 58k | 31.13 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $1.5M | 18k | 83.61 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 38k | 34.14 | |
| Corning Incorporated (GLW) | 0.3 | $1.2M | 27k | 45.78 | |
| General American Investors (GAM) | 0.2 | $920k | 18k | 50.37 | |
| Air Lease Corp Cl A (AL) | 0.2 | $793k | 16k | 48.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $525k | 1.8k | 288.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $455k | 3.8k | 118.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $393k | 2.4k | 165.84 | |
| Automatic Data Processing (ADP) | 0.1 | $388k | 1.3k | 305.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $377k | 733.00 | 514.09 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $374k | 1.1k | 331.23 | |
| Equinix (EQIX) | 0.1 | $364k | 446.00 | 815.35 | |
| McDonald's Corporation (MCD) | 0.1 | $344k | 1.1k | 312.37 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $206k | 8.3k | 24.86 | |
| Inozyme Pharma (INZY) | 0.0 | $200k | 219k | 0.91 | |
| In8bio | 0.0 | $5.6k | 34k | 0.17 |
