Overbrook Management Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Overbrook Management Corp reported 54 stock positions worth $435.8 million. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Nvidia (NVDA, 7.3%) and Alphabet Class C (GOOG, 6.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 8, added to 15 and reduced 25. The biggest buy was D.R. Horton (DHI, shares +85%) and the biggest sale Uber Technologies (UBER, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001269786
- Portfolio Value
- $435.8M (Q3 2024)
- SEC Filing
- 0001269786-24-000003 ↗ filed Nov 8, 2024
Holdings Value
Holdings 54 stocks · $435.8M
| MSFT Microsoft Corp. | 9.07% | 91,874 | $39.5M | Add +15.6% |
| NVDA Nvidia Corp. | 7.28% | 261,229 | $31.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 6.12% | 159,459 | $26.7M | Add +7.9% |
| AMZN Amazon.com Inc. | 5.91% | 138,125 | $25.7M | Add +29.6% |
| ARES Ares Management Corp. Class A | 4.79% | 133,995 | $20.9M | Add +42.2% |
| TMUS T-Mobile US Inc. | 4.71% | 99,427 | $20.5M | Add +21.3% |
| DHI D.R. Horton Inc. | 4.50% | 102,866 | $19.6M | Add +84.7% |
| AAPL Apple Inc. | 4.48% | 83,722 | $19.5M | Reduce -0.7% |
| AVGO Broadcom Inc. | 3.99% | 100,778 | $17.4M | Add +48.9% |
| UNH Unitedhealth Group Inc. | 3.87% | 28,832 | $16.9M | Reduce -3.2% |
| V Visa Inc. Class A | 3.84% | 60,845 | $16.7M | Add +4.9% |
| META Meta Platforms Inc. Class A | 3.56% | 27,082 | $15.5M | Add +39.4% |
| INTU Intuit Inc. | 3.51% | 24,609 | $15.3M | Reduce -11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.24% | 30,678 | $14.1M | Reduce -8.3% |
| AMD Advanced Micro Devices | 2.70% | 71,828 | $11.8M | Add +0.2% |
| MSCI MSCI Inc. | 2.57% | 19,192 | $11.2M | Add +2.7% |
| ORLY O'reilly Automotive Inc. | 2.56% | 9,676 | $11.1M | Add +5.1% |
| MOH Molina Healthcare Inc. | 2.31% | 29,154 | $10.0M | Reduce -2.1% |
| NOW ServiceNow Inc. | 2.23% | 10,843 | $9.7M | Add +3.0% |
| BKNG Booking Holdings Inc. | 2.21% | 2,286 | $9.6M | Reduce -17.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.06% | 51,603 | $9.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.88% | 29,282 | $8.2M | New |
| UBER Uber Technologies Inc. | 1.81% | 104,986 | $7.9M | Reduce -58.8% |
| IBN Icici Bank Ltd.-Spon ADR | 1.60% | 234,295 | $7.0M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 1.57% | 32,352 | $6.8M | Reduce -39.9% |
| HQY Healthequity Inc. | 1.38% | 73,544 | $6.0M | Reduce -48.4% |
| RPRX Royalty Pharma PLC Class A | 0.91% | 140,908 | $4.0M | Reduce -29.7% |
| ADBE Adobe Inc. | 0.60% | 5,084 | $2.6M | Reduce -61.4% |
| ICVT iShares Convertible Bond ETF | 0.56% | 29,024 | $2.4M | Reduce -10.8% |
| GS Goldman Sachs Group Inc. | 0.51% | 4,451 | $2.2M | Reduce -2.3% |
| GAM General American Investors | 0.43% | 34,841 | $1.9M | Reduce -26.5% |
| ADP Automatic Data Processing | 0.35% | 5,555 | $1.5M | Reduce -10.6% |
| XOM Exxon Mobil Corp. | 0.33% | 12,198 | $1.4M | Reduce -7.5% |
| GLW Corning Inc. | 0.28% | 27,000 | $1.2M | No change |
| INZY Inozyme Pharma Inc. | 0.26% | 219,326 | $1.1M | No change |
| EPD Enterprise Products Partners | 0.26% | 38,241 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.24% | 6,455 | $1.0M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 5,525 | $916K | Reduce -31.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.18% | 17,556 | $795K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,038 | $548K | Reduce -43.1% |
| CVX Chevron Corp. | 0.12% | 3,445 | $507K | Reduce -7.9% |
| HES Hess Corp. | 0.12% | 3,730 | $507K | Reduce -6.6% |
| EQIX Equinix Inc. | 0.11% | 546 | $485K | Reduce -5.2% |
| AOSL Alpha & Omega Semiconductor | 0.10% | 11,804 | $438K | No change |
| GLD SPDR Gold Shares | 0.08% | 1,411 | $343K | Reduce -6.9% |
| XME SS SPDR S&P Metals Mining | 0.08% | 5,332 | $340K | New |
| MCD McDonald's Corp. | 0.08% | 1,100 | $335K | No change |
| ABT Abbott Laboratories | 0.07% | 2,755 | $314K | Reduce -34.3% |
| XES SS SPDR S&P Og Eqp & Serv | 0.07% | 3,709 | $300K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.06% | 1,130 | $240K | No change |
| CLDX Celldex Therapeutics Inc. | 0.05% | 6,837 | $232K | No change |
| NFLX Netflix Inc. | 0.05% | 302 | $214K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 354 | $203K | Reduce -5.3% |
| INAB IN8BIO Inc. | 0.00% | 33,756 | $9K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| UBER Uber Technologies Inc. | Reduce -58.8% | 1.81% | −2.86 |
| HQY Healthequity Inc. | Reduce -48.4% | 1.38% | −1.72 |
| ADBE Adobe Inc. | Reduce -61.4% | 0.60% | −1.24 |
| JPM JPMorgan Chase & Co. | Reduce -39.9% | 1.57% | −1.18 |
| INTU Intuit Inc. | Reduce -11.6% | 3.51% | −1.11 |
| NVDA Nvidia Corp. | Reduce -0.3% | 7.28% | −0.89 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.88 |
| BKNG Booking Holdings Inc. | Reduce -17.0% | 2.21% | −0.54 |
| RPRX Royalty Pharma PLC Class A | Reduce -29.7% | 0.91% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 3.24% | −0.20 |
| GAM General American Investors | Reduce -26.5% | 0.43% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -31.1% | 0.21% | −0.16 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -43.1% | 0.13% | −0.10 |
| MS Morgan Stanley | Sold out | 0.00% | −0.09 |
| ICVT iShares Convertible Bond ETF | Reduce -10.8% | 0.56% | −0.09 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -7.5% | 0.33% | −0.06 |
| ICCC Immucell Corp. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -34.3% | 0.07% | −0.04 |
| HES Hess Corp. | Reduce -6.6% | 0.12% | −0.03 |
| CVX Chevron Corp. | Reduce -7.9% | 0.12% | −0.03 |
| IA Innovative Solutions & Supp | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Reduce -10.6% | 0.35% | −0.02 |
| FF Futurefuel Corp. | Sold out | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.3% | 0.51% | −0.01 |
| AAPL Apple Inc. | Reduce -0.7% | 4.48% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 0.05% | −0.00 |
| GLD SPDR Gold Shares | Reduce -6.9% | 0.08% | −0.00 |
| STREAMLINE HEALTH SOLUTIONS | Sold out | 0.00% | −0.00 |
| EQIX Equinix Inc. | Reduce -5.2% | 0.11% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 3.87% | +0.04 |
| MOH Molina Healthcare Inc. | Reduce -2.1% | 2.31% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| DHI D.R. Horton Inc. | Add +84.7% | 4.50% | +2.52 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.06% | +2.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.88% | +1.88 |
| ARES Ares Management Corp. Class A | Add +42.2% | 4.79% | +1.62 |
| AVGO Broadcom Inc. | Add +48.9% | 3.99% | +1.24 |
| META Meta Platforms Inc. Class A | Add +39.4% | 3.56% | +1.08 |
| TMUS T-Mobile US Inc. | Add +21.3% | 4.71% | +1.06 |
| AMZN Amazon.com Inc. | Add +29.6% | 5.91% | +0.71 |
| MSCI MSCI Inc. | Add +2.7% | 2.57% | +0.29 |
| NOW ServiceNow Inc. | Add +3.0% | 2.23% | +0.13 |
| MSFT Microsoft Corp. | Add +15.6% | 9.07% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +5.1% | 2.56% | +0.10 |
| XME SS SPDR S&P Metals Mining | New | 0.08% | +0.08 |
| XES SS SPDR S&P Og Eqp & Serv | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Add +7.3% | 1.60% | +0.02 |
| JNJ Johnson & Johnson | Add +3.4% | 0.24% | +0.01 |
| V Visa Inc. Class A | Add +4.9% | 3.84% | −0.01 |
| AMD Advanced Micro Devices | Add +0.2% | 2.70% | −0.23 |
| GOOG Alphabet Inc. Class C | Add +7.9% | 6.12% | −0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $663.0M | NVDA, GOOG, AVGO, ORLY, LLY |
| Q1 2026 | 51 | $529.5M | NVDA, GOOG, AVGO, MSFT, AMZN |
| Q4 2025 | 46 | $579.3M | NVDA, MSFT, GOOG, AVGO, META |
| Q3 2025 | 45 | $556.0M | NVDA, MSFT, GOOG, META, AVGO |
| Q2 2025 | 45 | $536.5M | NVDA, MSFT, META, AMZN, AVGO |
| Q1 2025 | 47 | $426.0M | NVDA, MSFT, AMZN, META, TMUS |
| Q4 2024 | 51 | $464.3M | MSFT, NVDA, AMZN, GOOG, ARES |
| Q3 2024 | 54 | $435.8M | MSFT, NVDA, GOOG, AMZN, ARES |
| Q2 2024 | 57 | $396.1M | MSFT, NVDA, GOOG, AMZN, UBER |
| Q1 2024 | 60 | $371.9M | MSFT, NVDA, GOOG, UBER, INTU |