Filed: 4/24/2025ACC: 0001269786-25-000005
📋 What this filing means
OVERBROOK MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $425.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$425.96M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$299.23M70.2%
CL A$30.81M7.2%
CAP STK CL C$22.18M5.2%
COM CL A$22.04M5.2%
CL A COM STK$19.50M4.6%
SPONSORED ADS$12.01M2.8%
CL B NEW$11.51M2.7%
Portfolio Concentration
Top 3$87.59M20.6%
4–10$143.58M33.7%
11–25$155.78M36.6%
Rest$39.01M9.2%
Top 3 weight
20.6%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
NVIDIA CORPORATION
SOLEShares297.98K
TypeSH
Market value$32.30M
7.58%
Sole
297.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.09K
TypeSH
Market value$29.69M
6.97%
Sole
79.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.59K
TypeSH
Market value$25.61M
6.01%
Sole
134.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.08K
TypeSH
Market value$22.52M
5.29%
Sole
39.08K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares84.18K
TypeSH
Market value$22.45M
5.27%
Sole
84.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares141.96K
TypeSH
Market value$22.18M
5.21%
Sole
141.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares62.90K
TypeSH
Market value$22.04M
5.17%
Sole
62.90K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares132.98K
TypeSH
Market value$19.50M
4.58%
Sole
132.98K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares62.13K
TypeSH
Market value$17.58M
4.13%
Sole
62.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.93K
TypeSH
Market value$17.31M
4.06%
Sole
77.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares96.23K
TypeSH
Market value$16.11M
3.78%
Sole
96.23K
Shared
0.00
None
0.00
INTUIT
SOLEShares22.13K
TypeSH
Market value$13.59M
3.19%
Sole
22.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.70K
TypeSH
Market value$13.46M
3.16%
Sole
25.70K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares9.16K
TypeSH
Market value$13.13M
3.08%
Sole
9.16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares72.38K
TypeSH
Market value$12.01M
2.82%
Sole
72.38K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares85.39K
TypeSH
Market value$11.69M
2.75%
Sole
85.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.61K
TypeSH
Market value$11.51M
2.70%
Sole
21.61K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.22K
TypeSH
Market value$10.21M
2.40%
Sole
2.22K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares74.75K
TypeSH
Market value$9.50M
2.23%
Sole
74.75K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares26.26K
TypeSH
Market value$8.02M
1.88%
Sole
26.26K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.45K
TypeSH
Market value$7.80M
1.83%
Sole
9.45K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares21.24K
TypeSH
Market value$7.49M
1.76%
Sole
21.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.39K
TypeSH
Market value$7.46M
1.75%
Sole
30.39K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares95.39K
TypeSH
Market value$6.95M
1.63%
Sole
95.39K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares136.19K
TypeSH
Market value$6.84M
1.61%
Sole
136.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 297.98K | SH | $32.30M 7.58% | 297.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.09K | SH | $29.69M 6.97% | 79.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.59K | SH | $25.61M 6.01% | 134.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.08K | SH | $22.52M 5.29% | 39.08K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 84.18K | SH | $22.45M 5.27% | 84.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 141.96K | SH | $22.18M 5.21% | 141.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 62.90K | SH | $22.04M 5.17% | 62.90K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 132.98K | SH | $19.50M 4.58% | 132.98K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 62.13K | SH | $17.58M 4.13% | 62.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.93K | SH | $17.31M 4.06% | 77.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 96.23K | SH | $16.11M 3.78% | 96.23K | 0.00 | 0.00 |
INTUITSOLE | COM | 22.13K | SH | $13.59M 3.19% | 22.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.70K | SH | $13.46M 3.16% | 25.70K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.16K | SH | $13.13M 3.08% | 9.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 72.38K | SH | $12.01M 2.82% | 72.38K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 85.39K | SH | $11.69M 2.75% | 85.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.61K | SH | $11.51M 2.70% | 21.61K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.22K | SH | $10.21M 2.40% | 2.22K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 74.75K | SH | $9.50M 2.23% | 74.75K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 26.26K | SH | $8.02M 1.88% | 26.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.45K | SH | $7.80M 1.83% | 9.45K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 21.24K | SH | $7.49M 1.76% | 21.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.39K | SH | $7.46M 1.75% | 30.39K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 95.39K | SH | $6.95M 1.63% | 95.39K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 136.19K | SH | $6.84M 1.61% | 136.19K | 0.00 | 0.00 |
Page 1 of 2