Overbrook Management Corp Portfolio Holdings

Overbrook Management Corp

  • $418 Million
  • Q1 2025

Overbrook Management Corp has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $418 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $32.3M, Microsoft Corp with a value of $29.7M, Amazon Com Inc with a value of $25.6M, Meta Platforms, Inc. with a value of $22.5M, and T Mobile Us, Inc. with a value of $22.5M.

Examining the 13F form we can see an decrease of $46.5M in the current position value, from $464M to 418M.

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 $418 Million
Technology: $144 Million
Financial Services: $99.9 Million
Communication Services: $67.2 Million
Consumer Cyclical: $65.6 Million
Healthcare: $30.2 Million
Industrials: $6.98 Million
ETFs: $2.37 Million
Energy: $1.76 Million
Other: $363,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$32.3 Million 7.73% of portfolio
297,982
Q1 2025 Added 14.83%
$2.95T
$29.7 Million 7.1% of portfolio
79,087
Q1 2025 Reduced 13.74%
$1.88T
$25.6 Million 6.13% of portfolio
134,591
Q1 2025 Reduced 3.0%
$1.25T
$22.5 Million 5.39% of portfolio
39,077
Q1 2025 Added 9.93%
$307B
$22.5 Million 5.37% of portfolio
84,178
Q1 2025 Reduced 14.06%
$979B
$22.2 Million 5.31% of portfolio
141,959
Q1 2025 New
$565B
$22 Million 5.27% of portfolio
62,895
Q1 2025 Reduced 4.5%
$26.2B
$19.5 Million 4.66% of portfolio
132,981
Q1 2025 Reduced 1.11%
$165B
$17.6 Million 4.21% of portfolio
62,133
Q1 2025 New
$3.42T
$17.3 Million 4.14% of portfolio
77,929
Q1 2025 Reduced 5.3%
$78B
$16.1 Million 3.86% of portfolio
96,234
Q1 2025 Reduced 0.69%
$177B
$13.6 Million 3.25% of portfolio
22,134
Q1 2025 Reduced 12.07%
$385B
$13.5 Million 3.22% of portfolio
25,697
Q1 2025 Reduced 6.94%
$88.9B
$13.1 Million 3.14% of portfolio
9,165
Q1 2025 Reduced 1.09%
$864B
$12 Million 2.87% of portfolio
72,375
Q1 2025 Added 18.09%
$81.9B
$11.7 Million 2.8% of portfolio
85,395
Q1 2025 Added 33.19%
$202B
$10.2 Million 2.44% of portfolio
2,216
Q1 2025 Added 28.84%
$43.9B
$9.5 Million 2.27% of portfolio
74,748
Q1 2025 Reduced 27.72%
$854B
$7.8 Million 1.87% of portfolio
9,450
Q1 2025 Reduced 0.35%
$92.1B
$7.49 Million 1.79% of portfolio
21,244
Q1 2025 Reduced 11.27%
$718B
$7.46 Million 1.78% of portfolio
30,395
Q1 2025 Reduced 3.63%
$160B
$6.95 Million 1.66% of portfolio
95,387
Q1 2025 Reduced 7.02%
$1.4B
$6.84 Million 1.64% of portfolio
136,194
Q1 2025 Reduced 2.39%
$193B
$6.69 Million 1.6% of portfolio
8,398
Q1 2025 Reduced 2.96%
$7.25B
$6.13 Million 1.47% of portfolio
69,416
Q1 2025 Reduced 5.28%
$57.6B
$5.8 Million 1.39% of portfolio
44,673
Q1 2025 New
$43.6B
$4.93 Million 1.18% of portfolio
8,713
Q1 2025 Reduced 52.7%
$117B
$4.29 Million 1.03% of portfolio
136,079
Q1 2025 Reduced 40.81%
$14.3B
$1.82 Million 0.44% of portfolio
58,408
Q1 2025 Reduced 50.67%
$0
$1.47 Million 0.35% of portfolio
17,614
Q1 2025 Reduced 24.63%
$65B
$1.31 Million 0.31% of portfolio
38,241
Q2 2024 Reduced 3.38%
$37.5B
$1.24 Million 0.3% of portfolio
27,000
Q1 2024 New
$1.21B
$920,000 0.22% of portfolio
18,272
Q1 2025 Reduced 12.08%
$5.19B
$793,000 0.19% of portfolio
16,416
Q4 2024 Reduced 6.49%
$105B
$524,000 0.13% of portfolio
1,822
Q1 2025 Added 29.13%
$440B
$454,000 0.11% of portfolio
3,822
Q1 2025 Reduced 28.21%
$78.4B
$363,000 0.09% of portfolio
446
Q4 2024 Reduced 18.32%
$0
$376,000 0.09% of portfolio
733
Q1 2025 Added 0.14%
$409B
$392,000 0.09% of portfolio
2,369
Q1 2025 Reduced 16.73%
$5.71B
$374,000 0.09% of portfolio
1,130
Q1 2024 New
$125B
$388,000 0.09% of portfolio
1,271
Q1 2025 Reduced 11.43%
$232B
$343,000 0.08% of portfolio
1,100
Q1 2023 Reduced 8.33%
$46.6M
$199,000 0.05% of portfolio
219,326
Q4 2022 Added 216.37%
$516M
$206,000 0.05% of portfolio
8,304
Q4 2024 Reduced 29.65%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$4.17M
$5,000 0.0% of portfolio
33,756
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $418 Million
  • Prior Value $464 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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