Overbrook Management Corp as of Sept. 30, 2025
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.7 | $59M | 318k | 186.58 | |
| Microsoft Corporation (MSFT) | 7.9 | $44M | 85k | 517.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $42M | 171k | 243.55 | |
| Meta Platforms Cl A (META) | 6.4 | $36M | 49k | 734.38 | |
| Broadcom (AVGO) | 5.9 | $33M | 99k | 329.91 | |
| Amazon (AMZN) | 5.8 | $33M | 148k | 219.57 | |
| Eli Lilly & Co. (LLY) | 5.7 | $32M | 42k | 763.00 | |
| Booking Holdings (BKNG) | 5.6 | $31M | 5.7k | 5399.27 | |
| Metropcs Communications (TMUS) | 4.1 | $23M | 96k | 239.38 | |
| Visa Com Cl A (V) | 3.9 | $22M | 64k | 341.38 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.1 | $17M | 109k | 159.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $17M | 62k | 279.29 | |
| Apple (AAPL) | 3.0 | $17M | 67k | 254.63 | |
| Intuit (INTU) | 2.8 | $16M | 23k | 682.91 | |
| O'reilly Automotive (ORLY) | 2.8 | $15M | 142k | 107.81 | |
| MercadoLibre (MELI) | 2.4 | $13M | 5.6k | 2336.94 | |
| Uber Technologies (UBER) | 2.0 | $11M | 114k | 97.97 | |
| Apollo Global Mgmt (APO) | 1.8 | $10M | 77k | 133.27 | |
| Progressive Corporation (PGR) | 1.8 | $10M | 41k | 246.95 | |
| Servicenow (NOW) | 1.4 | $7.8M | 8.5k | 920.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.6M | 15k | 502.74 | |
| Micron Technology (MU) | 1.2 | $6.9M | 41k | 167.32 | |
| Howmet Aerospace (HWM) | 1.2 | $6.6M | 34k | 196.23 | |
| Cheniere Energy Com New (LNG) | 1.1 | $6.2M | 26k | 234.98 | |
| Netflix (NFLX) | 1.1 | $5.9M | 4.9k | 1198.92 | |
| Ge Vernova (GEV) | 1.0 | $5.4M | 8.8k | 614.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.3M | 14k | 315.43 | |
| Healthequity (HQY) | 0.8 | $4.3M | 45k | 94.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.5M | 14k | 243.10 | |
| Icici Bank Adr (IBN) | 0.6 | $3.4M | 112k | 30.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.7M | 5.5k | 490.38 | |
| Corning Incorporated (GLW) | 0.4 | $2.2M | 27k | 82.03 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $1.5M | 43k | 35.28 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 38k | 31.27 | |
| Air Lease Corp Cl A (AL) | 0.2 | $1.0M | 16k | 63.65 | |
| General American Investors (GAM) | 0.2 | $1.0M | 16k | 62.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $842k | 1.5k | 568.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $431k | 3.8k | 112.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $370k | 604.00 | 612.85 | |
| Equinix (EQIX) | 0.1 | $349k | 446.00 | 783.24 | |
| McDonald's Corporation (MCD) | 0.1 | $334k | 1.1k | 303.89 | |
| Automatic Data Processing (ADP) | 0.1 | $301k | 1.0k | 293.50 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $232k | 8.3k | 27.96 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $228k | 8.8k | 25.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $223k | 1.2k | 185.42 |
