Filed: 7/17/2025ACC: 0001269786-25-000006
📋 What this filing means
OVERBROOK MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $536.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$536.50M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$378.07M70.5%
CL A$46.09M8.6%
CAP STK CL C$28.33M5.3%
COM CL A$22.86M4.3%
CL A COM STK$22.06M4.1%
SPONSORED ADS$14.08M2.6%
CL B NEW$7.88M1.5%
Portfolio Concentration
Top 3$130.91M24.4%
4–10$181.26M33.8%
11–25$190.67M35.5%
Rest$33.66M6.3%
Top 3 weight
24.4%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
NVIDIA CORPORATION
SOLEShares336.06K
TypeSH
Market value$53.09M
9.90%
Sole
336.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.65K
TypeSH
Market value$43.10M
8.03%
Sole
86.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47.03K
TypeSH
Market value$34.71M
6.47%
Sole
47.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares156.06K
TypeSH
Market value$34.24M
6.38%
Sole
156.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares106.80K
TypeSH
Market value$29.44M
5.49%
Sole
106.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares159.72K
TypeSH
Market value$28.33M
5.28%
Sole
159.72K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares96.60K
TypeSH
Market value$23.02M
4.29%
Sole
96.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares64.37K
TypeSH
Market value$22.86M
4.26%
Sole
64.37K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares127.27K
TypeSH
Market value$22.04M
4.11%
Sole
127.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.37K
TypeSH
Market value$21.33M
3.98%
Sole
27.37K
Shared
0.00
None
0.00
INTUIT
SOLEShares24.41K
TypeSH
Market value$19.23M
3.58%
Sole
24.41K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.31K
TypeSH
Market value$19.19M
3.58%
Sole
3.31K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares71.21K
TypeSH
Market value$19.00M
3.54%
Sole
71.21K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.60K
TypeSH
Market value$14.63M
2.73%
Sole
5.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares62.15K
TypeSH
Market value$14.08M
2.62%
Sole
62.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.81K
TypeSH
Market value$13.91M
2.59%
Sole
67.81K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares142K
TypeSH
Market value$12.80M
2.39%
Sole
142K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares86.82K
TypeSH
Market value$12.32M
2.30%
Sole
86.82K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares112.72K
TypeSH
Market value$10.52M
1.96%
Sole
112.72K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares18.88K
TypeSH
Market value$9.99M
1.86%
Sole
18.88K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares52.90K
TypeSH
Market value$9.85M
1.84%
Sole
52.90K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares18.82K
TypeSH
Market value$9.58M
1.79%
Sole
18.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.86K
TypeSH
Market value$8.95M
1.67%
Sole
30.86K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.51K
TypeSH
Market value$8.75M
1.63%
Sole
8.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.22K
TypeSH
Market value$7.88M
1.47%
Sole
16.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 336.06K | SH | $53.09M 9.90% | 336.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.65K | SH | $43.10M 8.03% | 86.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.03K | SH | $34.71M 6.47% | 47.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 156.06K | SH | $34.24M 6.38% | 156.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 106.80K | SH | $29.44M 5.49% | 106.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 159.72K | SH | $28.33M 5.28% | 159.72K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 96.60K | SH | $23.02M 4.29% | 96.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 64.37K | SH | $22.86M 4.26% | 64.37K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 127.27K | SH | $22.04M 4.11% | 127.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.37K | SH | $21.33M 3.98% | 27.37K | 0.00 | 0.00 |
INTUITSOLE | COM | 24.41K | SH | $19.23M 3.58% | 24.41K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.31K | SH | $19.19M 3.58% | 3.31K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 71.21K | SH | $19.00M 3.54% | 71.21K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.60K | SH | $14.63M 2.73% | 5.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 62.15K | SH | $14.08M 2.62% | 62.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.81K | SH | $13.91M 2.59% | 67.81K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 142K | SH | $12.80M 2.39% | 142K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 86.82K | SH | $12.32M 2.30% | 86.82K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 112.72K | SH | $10.52M 1.96% | 112.72K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 18.88K | SH | $9.99M 1.86% | 18.88K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 52.90K | SH | $9.85M 1.84% | 52.90K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 18.82K | SH | $9.58M 1.79% | 18.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.86K | SH | $8.95M 1.67% | 30.86K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.51K | SH | $8.75M 1.63% | 8.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.22K | SH | $7.88M 1.47% | 16.22K | 0.00 | 0.00 |
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