Overbrook Management Corp
- SEC CIK
- 0001269786
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 51
- −3 vs. Q3 2024
- Portfolio value
- $464.3M
- +$28.5M (+6.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 91,681 | $38.6M | 8.3% | −193−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 259,501 | $34.8M | 7.5% | −1,728−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 138,756 | $30.4M | 6.6% | +631+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 152,217 | $29.0M | 6.2% | −7,242−4.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 134,479 | $23.8M | 5.1% | +484+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 96,903 | $22.5M | 4.8% | −3,875−3.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 97,950 | $21.6M | 4.7% | −1,477−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 35,548 | $20.8M | 4.5% | +8,466+31.3% | Added | History |
| VVisa Inc. | Stock | 65,857 | $20.8M | 4.5% | +5,012+8.2% | Added | History |
| AAPLApple Inc. | Stock | 82,291 | $20.6M | 4.4% | −1,431−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 25,171 | $15.8M | 3.4% | +562+2.3% | Added | History |
| DHIHorton D R Inc | COM | 103,410 | $14.5M | 3.1% | +544+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,613 | $14.0M | 3.0% | −1,219−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,619 | $12.5M | 2.7% | −3,059−10.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,287 | $12.1M | 2.6% | +9,684+18.8% | Added | History |
| MSCIMSCI Inc. | Stock | 18,422 | $11.1M | 2.4% | −770−4.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 9,266 | $11.0M | 2.4% | −410−4.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 64,114 | $10.6M | 2.3% | +64,114 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 83,419 | $10.1M | 2.2% | +11,591+16.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,654 | $9.17M | 2.0% | −2,189−20.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,720 | $8.55M | 1.8% | −566−24.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 139,534 | $8.41M | 1.8% | +139,534 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,941 | $8.19M | 1.8% | −5,341−18.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,540 | $7.56M | 1.6% | −812−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,483 | $7.32M | 1.6% | +9,483 | New | History |
| HQYHealthequity, Inc. | COM | 73,283 | $7.03M | 1.5% | −261−0.4% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 229,910 | $6.87M | 1.5% | −4,385−1.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 102,591 | $6.19M | 1.3% | −2,395−2.3% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 10,739 | $3.13M | 0.7% | −18,415−63.2% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 118,408 | $3.02M | 0.7% | −22,500−16.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,515 | $2.01M | 0.4% | −936−21.0% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 23,371 | $1.99M | 0.4% | −5,653−19.5% | Reduced | – |
| GLWCorning Inc | COM | 27,000 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 38,241 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 20,783 | $1.06M | 0.2% | −14,058−40.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,955 | $938.0K | 0.2% | −570−10.3% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 16,416 | $791.4K | 0.2% | −1,140−6.5% | Reduced | History |
| INZYInozyme Pharma, Inc. | COM | 219,326 | $607.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,324 | $572.7K | 0.1% | −6,874−56.4% | Reduced | History |
| EQIXEquinix Inc | COM | 446 | $420.5K | 0.1% | −100−18.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,435 | $420.1K | 0.1% | −4,120−74.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,845 | $411.4K | 0.1% | −3,610−55.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 732 | $394.3K | 0.1% | −306−29.5% | Reduced | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,130 | $348.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,411 | $341.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,100 | $318.9K | 0.1% | 00.0% | Unchanged | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 8,304 | $307.5K | 0.1% | −3,500−29.7% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,332 | $302.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,709 | $292.7K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,898 | $214.7K | <0.1% | −857−31.1% | Reduced | History |
| INABIN8BIO, Inc. | COM | 33,756 | $8.68K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 5,084 | $2.63M | 0.6% | History |
| CVXChevron Corp | Stock | 3,445 | $507.3K | 0.1% | History |
| HESHess Corp | Stock | 3,730 | $506.5K | 0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,837 | $232.4K | 0.1% | History |
| NFLXNetflix Inc | Stock | 302 | $214.2K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 354 | $203.1K | <0.1% | History |