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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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