Filed: 1/16/2025ACC: 0001269786-25-000002
📋 What this filing means
OVERBROOK MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $464.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$464.30M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$321.82M69.3%
CL A$29.80M6.4%
CAP STK CL C$28.99M6.2%
CL A COM STK$23.81M5.1%
COM CL A$20.81M4.5%
CL B NEW$12.52M2.7%
SPONSORED ADS$12.10M2.6%
Portfolio Concentration
Top 3$103.93M22.4%
4–10$159.12M34.3%
11–25$160.78M34.6%
Rest$40.46M8.7%
Top 3 weight
22.4%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
MICROSOFT CORP
SOLEShares91.68K
TypeSH
Market value$38.64M
8.32%
Sole
91.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares259.50K
TypeSH
Market value$34.85M
7.51%
Sole
259.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.76K
TypeSH
Market value$30.44M
6.56%
Sole
138.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.22K
TypeSH
Market value$28.99M
6.24%
Sole
152.22K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares134.48K
TypeSH
Market value$23.81M
5.13%
Sole
134.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares96.90K
TypeSH
Market value$22.47M
4.84%
Sole
96.90K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares97.95K
TypeSH
Market value$21.62M
4.66%
Sole
97.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.55K
TypeSH
Market value$20.81M
4.48%
Sole
35.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.86K
TypeSH
Market value$20.81M
4.48%
Sole
65.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.29K
TypeSH
Market value$20.61M
4.44%
Sole
82.29K
Shared
0.00
None
0.00
INTUIT
SOLEShares25.17K
TypeSH
Market value$15.82M
3.41%
Sole
25.17K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares103.41K
TypeSH
Market value$14.46M
3.11%
Sole
103.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.61K
TypeSH
Market value$13.97M
3.01%
Sole
27.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.62K
TypeSH
Market value$12.52M
2.70%
Sole
27.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.29K
TypeSH
Market value$12.10M
2.61%
Sole
61.29K
Shared
0.00
None
0.00
MSCI INC
SOLEShares18.42K
TypeSH
Market value$11.05M
2.38%
Sole
18.42K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares9.27K
TypeSH
Market value$10.99M
2.37%
Sole
9.27K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares64.11K
TypeSH
Market value$10.59M
2.28%
Sole
64.11K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares83.42K
TypeSH
Market value$10.08M
2.17%
Sole
83.42K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.65K
TypeSH
Market value$9.17M
1.98%
Sole
8.65K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.72K
TypeSH
Market value$8.55M
1.84%
Sole
1.72K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares139.53K
TypeSH
Market value$8.41M
1.81%
Sole
139.53K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares23.94K
TypeSH
Market value$8.19M
1.76%
Sole
23.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.54K
TypeSH
Market value$7.56M
1.63%
Sole
31.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.48K
TypeSH
Market value$7.32M
1.58%
Sole
9.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 91.68K | SH | $38.64M 8.32% | 91.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 259.50K | SH | $34.85M 7.51% | 259.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.76K | SH | $30.44M 6.56% | 138.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 152.22K | SH | $28.99M 6.24% | 152.22K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 134.48K | SH | $23.81M 5.13% | 134.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 96.90K | SH | $22.47M 4.84% | 96.90K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 97.95K | SH | $21.62M 4.66% | 97.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.55K | SH | $20.81M 4.48% | 35.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.86K | SH | $20.81M 4.48% | 65.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.29K | SH | $20.61M 4.44% | 82.29K | 0.00 | 0.00 |
INTUITSOLE | COM | 25.17K | SH | $15.82M 3.41% | 25.17K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 103.41K | SH | $14.46M 3.11% | 103.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.61K | SH | $13.97M 3.01% | 27.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.62K | SH | $12.52M 2.70% | 27.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.29K | SH | $12.10M 2.61% | 61.29K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 18.42K | SH | $11.05M 2.38% | 18.42K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.27K | SH | $10.99M 2.37% | 9.27K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 64.11K | SH | $10.59M 2.28% | 64.11K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 83.42K | SH | $10.08M 2.17% | 83.42K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.65K | SH | $9.17M 1.98% | 8.65K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.72K | SH | $8.55M 1.84% | 1.72K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 139.53K | SH | $8.41M 1.81% | 139.53K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 23.94K | SH | $8.19M 1.76% | 23.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.54K | SH | $7.56M 1.63% | 31.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.48K | SH | $7.32M 1.58% | 9.48K | 0.00 | 0.00 |
Page 1 of 3