Overbrook Management Corp Portfolio Holdings

Overbrook Management Corp

  • $551 Million
  • Q3 2025

Overbrook Management Corp has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $551 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $59.4M, Microsoft Corp with a value of $44.1M, Alphabet Inc. with a value of $41.6M, Meta Platforms, Inc. with a value of $35.8M, and Broadcom Inc. with a value of $32.7M.

Examining the 13F form we can see an increase of $24.1M in the current position value, from $526M to 551M.

Overbrook Management Corp is based out at New York, NY

Below you can find more details about Overbrook Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $551 Million
Technology: $217 Million
Communication Services: $110 Million
Consumer Cyclical: $92.2 Million
Financial Services: $76.7 Million
Healthcare: $38.2 Million
Industrials: $7.94 Million
Energy: $7.78 Million
ETFs: $369,000
Other: $349,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$474B
$59.4 Million 10.78% of portfolio
318,205
Q3 2025 Reduced 5.31%
$3.8T
$44.1 Million 8.01% of portfolio
85,151
Q3 2025 Reduced 1.73%
$1.69T
$41.6 Million 7.56% of portfolio
170,836
Q3 2025 Added 6.96%
$1.37T
$35.8 Million 6.5% of portfolio
48,732
Q3 2025 Added 3.62%
$139B
$32.7 Million 5.95% of portfolio
99,240
Q3 2025 Reduced 7.08%
$2.39T
$32.5 Million 5.9% of portfolio
147,865
Q3 2025 Reduced 5.25%
$974B
$32 Million 5.81% of portfolio
41,886
Q3 2025 Added 53.05%
$200B
$31 Million 5.62% of portfolio
5,733
Q3 2025 Added 72.99%
$269B
$23 Million 4.18% of portfolio
96,209
Q3 2025 Reduced 0.41%
$540B
$21.8 Million 3.96% of portfolio
63,883
Q3 2025 Reduced 0.76%
$1.48T
$17.3 Million 3.15% of portfolio
62,016
Q3 2025 Reduced 0.22%
$25.2B
$17.4 Million 3.15% of portfolio
108,562
Q3 2025 Reduced 14.7%
$4.38T
$16.9 Million 3.07% of portfolio
66,474
Q3 2025 Reduced 1.97%
$187B
$15.7 Million 2.85% of portfolio
23,009
Q3 2025 Reduced 5.74%
$6.2B
$15.3 Million 2.79% of portfolio
142,380
Q3 2025 Added 0.27%
$103B
$13.1 Million 2.37% of portfolio
5,592
Q3 2025 Reduced 0.11%
$78.4B
$10.2 Million 1.86% of portfolio
76,763
Q3 2025 Reduced 11.58%
$132B
$10.2 Million 1.85% of portfolio
41,214
Q3 2025 Reduced 42.12%
$172B
$7.84 Million 1.42% of portfolio
8,518
Q3 2025 Added 0.05%
$662B
$7.61 Million 1.38% of portfolio
15,140
Q3 2025 Reduced 6.64%
$268B
$6.93 Million 1.26% of portfolio
41,395
Q3 2025 New
$84.4B
$6.59 Million 1.2% of portfolio
33,602
Q3 2025 Reduced 36.48%
$53.8B
$6.15 Million 1.12% of portfolio
26,187
Q3 2025 New
$495B
$5.92 Million 1.07% of portfolio
4,936
Q3 2025 Added 47.56%
$891B
$4.3 Million 0.78% of portfolio
13,642
Q3 2025 Reduced 55.8%
$8.6B
$4.26 Million 0.77% of portfolio
44,970
Q3 2025 Reduced 5.3%
$1.65T
$3.46 Million 0.63% of portfolio
14,249
Q3 2025 Reduced 0.73%
$109B
$3.39 Million 0.62% of portfolio
112,013
Q3 2025 Reduced 0.6%
$115B
$2.69 Million 0.49% of portfolio
5,484
Q3 2025 Reduced 70.86%
$69.4B
$2.21 Million 0.4% of portfolio
27,000
Q1 2024 New
$17.1B
$1.52 Million 0.28% of portfolio
43,208
Q3 2025 Reduced 10.37%
$70.2B
$1.2 Million 0.22% of portfolio
38,241
Q2 2024 Reduced 3.38%
$7.09B
$1.04 Million 0.19% of portfolio
16,416
Q4 2024 Reduced 6.49%
$1.53B
$1.02 Million 0.19% of portfolio
16,395
Q2 2025 Reduced 10.27%
$521B
$842,000 0.15% of portfolio
1,481
Q2 2025 New
$497B
$430,000 0.08% of portfolio
3,822
Q1 2025 Reduced 28.21%
$0
$369,000 0.07% of portfolio
604
Q3 2025 Added 3.6%
$226B
$334,000 0.06% of portfolio
1,100
Q1 2023 Reduced 8.33%
$71.5B
$349,000 0.06% of portfolio
446
Q4 2024 Reduced 18.32%
$105B
$301,000 0.05% of portfolio
1,026
Q3 2025 Reduced 18.57%
$506M
$232,000 0.04% of portfolio
8,304
Q4 2024 Reduced 29.65%
$1.2B
$227,000 0.04% of portfolio
8,797
Q3 2025 New
$512B
$222,000 0.04% of portfolio
1,200
Q3 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 53.16%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $551 Million
  • Prior Value $526 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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