Overbrook Management Corp as of June 30, 2025
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 45 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $53M | 336k | 157.99 | |
| Microsoft Corporation (MSFT) | 8.0 | $43M | 87k | 497.41 | |
| Meta Platforms Cl A (META) | 6.5 | $35M | 47k | 738.09 | |
| Amazon (AMZN) | 6.4 | $34M | 156k | 219.39 | |
| Broadcom (AVGO) | 5.5 | $29M | 107k | 275.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $28M | 160k | 177.39 | |
| Metropcs Communications (TMUS) | 4.3 | $23M | 97k | 238.26 | |
| Visa Com Cl A (V) | 4.3 | $23M | 64k | 355.05 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.1 | $22M | 127k | 173.20 | |
| Eli Lilly & Co. (LLY) | 4.0 | $21M | 27k | 779.53 | |
| Intuit (INTU) | 3.6 | $19M | 24k | 787.63 | |
| Booking Holdings (BKNG) | 3.6 | $19M | 3.3k | 5789.24 | |
| Progressive Corporation (PGR) | 3.5 | $19M | 71k | 266.86 | |
| MercadoLibre (MELI) | 2.7 | $15M | 5.6k | 2613.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $14M | 62k | 226.49 | |
| Apple (AAPL) | 2.6 | $14M | 68k | 205.17 | |
| O'reilly Automotive (ORLY) | 2.4 | $13M | 142k | 90.13 | |
| Apollo Global Mgmt (APO) | 2.3 | $12M | 87k | 141.87 | |
| Uber Technologies (UBER) | 2.0 | $11M | 113k | 93.30 | |
| Ge Vernova (GEV) | 1.9 | $10M | 19k | 529.15 | |
| Howmet Aerospace (HWM) | 1.8 | $9.8M | 53k | 186.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $9.6M | 19k | 509.31 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.9M | 31k | 289.91 | |
| Servicenow (NOW) | 1.6 | $8.8M | 8.5k | 1028.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $7.9M | 16k | 485.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $6.9M | 23k | 304.83 | |
| Healthequity (HQY) | 0.9 | $5.0M | 48k | 104.76 | |
| Netflix (NFLX) | 0.8 | $4.5M | 3.3k | 1339.13 | |
| Icici Bank Adr (IBN) | 0.7 | $3.8M | 113k | 33.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | 14k | 176.23 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $1.7M | 48k | 36.03 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $1.6M | 18k | 90.10 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 27k | 52.59 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 38k | 31.01 | |
| Air Lease Corp Cl A (AL) | 0.2 | $960k | 16k | 58.49 | |
| General American Investors (GAM) | 0.2 | $919k | 16k | 56.04 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $832k | 1.5k | 561.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $412k | 3.8k | 107.80 | |
| Automatic Data Processing (ADP) | 0.1 | $389k | 1.3k | 308.40 | |
| Equinix (EQIX) | 0.1 | $355k | 446.00 | 795.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $331k | 583.00 | 568.28 | |
| McDonald's Corporation (MCD) | 0.1 | $321k | 1.1k | 292.17 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $259k | 855.00 | 302.64 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $213k | 8.3k | 25.66 | |
| Cibus Cl A Com Stk (CBUS) | 0.0 | $18k | 13k | 1.38 |
