Overbrook Management Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Overbrook Management Corp reported 51 stock positions worth $464.3 million. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Nvidia (NVDA, 7.5%) and Amazon.com (AMZN, 6.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 8 and reduced 31. The biggest buy was a new position in Apollo Global Management (APO) and the biggest sale Molina Healthcare (MOH, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001269786
- Portfolio Value
- $464.3M (Q4 2024)
- SEC Filing
- 0001269786-25-000002 ↗ filed Jan 16, 2025
Holdings Value
Holdings 51 stocks · $464.3M
| MSFT Microsoft Corp. | 8.32% | 91,681 | $38.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 7.51% | 259,501 | $34.8M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 6.56% | 138,756 | $30.4M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 6.24% | 152,217 | $29.0M | Reduce -4.5% |
| ARES Ares Management Corp. Class A | 5.13% | 134,479 | $23.8M | Add +0.4% |
| AVGO Broadcom Inc. | 4.84% | 96,903 | $22.5M | Reduce -3.9% |
| TMUS T-Mobile US Inc. | 4.66% | 97,950 | $21.6M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 4.48% | 35,548 | $20.8M | Add +31.3% |
| V Visa Inc. Class A | 4.48% | 65,857 | $20.8M | Add +8.2% |
| AAPL Apple Inc. | 4.44% | 82,291 | $20.6M | Reduce -1.7% |
| INTU Intuit Inc. | 3.41% | 25,171 | $15.8M | Add +2.3% |
| DHI D.R. Horton Inc. | 3.11% | 103,410 | $14.5M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 3.01% | 27,613 | $14.0M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.70% | 27,619 | $12.5M | Reduce -10.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.61% | 61,287 | $12.1M | Add +18.8% |
| MSCI MSCI Inc. | 2.38% | 18,422 | $11.1M | Reduce -4.0% |
| ORLY O'reilly Automotive Inc. | 2.37% | 9,266 | $11.0M | Reduce -4.2% |
| APO Apollo Global Management Inc. | 2.28% | 64,114 | $10.6M | New |
| AMD Advanced Micro Devices | 2.17% | 83,419 | $10.1M | Add +16.1% |
| NOW ServiceNow Inc. | 1.98% | 8,654 | $9.2M | Reduce -20.2% |
| BKNG Booking Holdings Inc. | 1.84% | 1,720 | $8.5M | Reduce -24.8% |
| CMG Chipotle Mexican Grill Inc. | 1.81% | 139,534 | $8.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.76% | 23,941 | $8.2M | Reduce -18.2% |
| JPM JPMorgan Chase & Co. | 1.63% | 31,540 | $7.6M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 1.58% | 9,483 | $7.3M | New |
| HQY Healthequity Inc. | 1.51% | 73,283 | $7.0M | Reduce -0.3% |
| IBN Icici Bank Ltd.-Spon ADR | 1.48% | 229,910 | $6.9M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 1.33% | 102,591 | $6.2M | Reduce -2.3% |
| MOH Molina Healthcare Inc. | 0.67% | 10,739 | $3.1M | Reduce -63.2% |
| RPRX Royalty Pharma PLC Class A | 0.65% | 118,408 | $3.0M | Reduce -16.0% |
| GS Goldman Sachs Group Inc. | 0.43% | 3,515 | $2.0M | Reduce -21.0% |
| ICVT iShares Convertible Bond ETF | 0.43% | 23,371 | $2.0M | Reduce -19.5% |
| GLW Corning Inc. | 0.28% | 27,000 | $1.3M | No change |
| EPD Enterprise Products Partners | 0.26% | 38,241 | $1.2M | No change |
| GAM General American Investors | 0.23% | 20,783 | $1.1M | Reduce -40.4% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,955 | $938K | Reduce -10.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.17% | 16,416 | $791K | Reduce -6.5% |
| INZY Inozyme Pharma Inc. | 0.13% | 219,326 | $608K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 5,324 | $573K | Reduce -56.4% |
| EQIX Equinix Inc. | 0.09% | 446 | $421K | Reduce -18.3% |
| ADP Automatic Data Processing | 0.09% | 1,435 | $420K | Reduce -74.2% |
| JNJ Johnson & Johnson | 0.09% | 2,845 | $411K | Reduce -55.9% |
| VOO Vanguard S&P 500 ETF | 0.08% | 732 | $394K | Reduce -29.5% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.08% | 1,130 | $349K | No change |
| GLD SPDR Gold Shares | 0.07% | 1,411 | $342K | No change |
| MCD McDonald's Corp. | 0.07% | 1,100 | $319K | No change |
| AOSL Alpha & Omega Semiconductor | 0.07% | 8,304 | $307K | Reduce -29.6% |
| XME SS SPDR S&P Metals Mining | 0.07% | 5,332 | $303K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.06% | 3,709 | $293K | No change |
| ABT Abbott Laboratories | 0.05% | 1,898 | $215K | Reduce -31.1% |
| INAB IN8BIO Inc. | 0.00% | 33,756 | $9K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MOH Molina Healthcare Inc. | Reduce -63.2% | 0.67% | −1.63 |
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 3.01% | −0.86 |
| MSFT Microsoft Corp. | Reduce -0.2% | 8.32% | −0.75 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.0% | 2.70% | −0.54 |
| UBER Uber Technologies Inc. | Reduce -2.3% | 1.33% | −0.48 |
| BKNG Booking Holdings Inc. | Reduce -24.8% | 1.84% | −0.37 |
| RPRX Royalty Pharma PLC Class A | Reduce -16.0% | 0.65% | −0.26 |
| ADP Automatic Data Processing | Reduce -74.2% | 0.09% | −0.26 |
| NOW ServiceNow Inc. | Reduce -20.2% | 1.98% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -56.4% | 0.12% | −0.20 |
| GAM General American Investors | Reduce -40.4% | 0.23% | −0.20 |
| ORLY O'reilly Automotive Inc. | Reduce -4.2% | 2.37% | −0.19 |
| MSCI MSCI Inc. | Reduce -4.0% | 2.38% | −0.19 |
| JNJ Johnson & Johnson | Reduce -55.9% | 0.09% | −0.15 |
| ICVT iShares Convertible Bond ETF | Reduce -19.5% | 0.43% | −0.13 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -1.9% | 1.48% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.2% | 1.76% | −0.12 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.12 |
| HES Hess Corp. | Sold out | 0.00% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -21.0% | 0.43% | −0.07 |
| CLDX Celldex Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -1.5% | 4.66% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -29.5% | 0.08% | −0.04 |
| AAPL Apple Inc. | Reduce -1.7% | 4.44% | −0.04 |
| AOSL Alpha & Omega Semiconductor | Reduce -29.6% | 0.07% | −0.03 |
| ABT Abbott Laboratories | Reduce -31.1% | 0.05% | −0.03 |
| EQIX Equinix Inc. | Reduce -18.3% | 0.09% | −0.02 |
| AL Sumisho Air Lease Corp. | Reduce -6.5% | 0.17% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -10.3% | 0.20% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 1.63% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 6.24% | +0.13 |
| HQY Healthequity Inc. | Reduce -0.3% | 1.51% | +0.13 |
| NVDA Nvidia Corp. | Reduce -0.7% | 7.51% | +0.23 |
| AVGO Broadcom Inc. | Reduce -3.9% | 4.84% | +0.85 |
Portfolio Buys Q3 2024 → Q4 2024
| APO Apollo Global Management Inc. | New | 2.28% | +2.28 |
| CMG Chipotle Mexican Grill Inc. | New | 1.81% | +1.81 |
| LLY Eli Lilly & Co. | New | 1.58% | +1.58 |
| META Meta Platforms Inc. Class A | Add +31.3% | 4.48% | +0.93 |
| AMZN Amazon.com Inc. | Add +0.5% | 6.56% | +0.65 |
| V Visa Inc. Class A | Add +8.2% | 4.48% | +0.64 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.8% | 2.61% | +0.55 |
| ARES Ares Management Corp. Class A | Add +0.4% | 5.13% | +0.34 |
| INTU Intuit Inc. | Add +2.3% | 3.41% | −0.10 |
| AMD Advanced Micro Devices | Add +16.1% | 2.17% | −0.53 |
| DHI D.R. Horton Inc. | Add +0.5% | 3.11% | −1.39 |
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 |