Filed: 10/6/2025ACC: 0001269786-25-000007
📋 What this filing means
OVERBROOK MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $555.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$555.98M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$394.56M71.0%
CAP STK CL C$41.61M7.5%
CL A$40.36M7.3%
COM CL A$21.81M3.9%
CL A COM STK$17.36M3.1%
SPONSORED ADS$17.32M3.1%
CL B NEW$7.61M1.4%
Portfolio Concentration
Top 3$145.08M26.1%
4–10$208.75M37.5%
11–25$168.30M30.3%
Rest$33.85M6.1%
Top 3 weight
26.1%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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
SOLEShares318.20K
TypeSH
Market value$59.37M
10.68%
Sole
318.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.15K
TypeSH
Market value$44.10M
7.93%
Sole
85.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares170.84K
TypeSH
Market value$41.61M
7.48%
Sole
170.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.73K
TypeSH
Market value$35.79M
6.44%
Sole
48.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares99.24K
TypeSH
Market value$32.74M
5.89%
Sole
99.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares147.87K
TypeSH
Market value$32.47M
5.84%
Sole
147.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares41.89K
TypeSH
Market value$31.96M
5.75%
Sole
41.89K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.73K
TypeSH
Market value$30.95M
5.57%
Sole
5.73K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares96.21K
TypeSH
Market value$23.03M
4.14%
Sole
96.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares63.88K
TypeSH
Market value$21.81M
3.92%
Sole
63.88K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares108.56K
TypeSH
Market value$17.36M
3.12%
Sole
108.56K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares62.02K
TypeSH
Market value$17.32M
3.12%
Sole
62.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.47K
TypeSH
Market value$16.93M
3.04%
Sole
66.47K
Shared
0.00
None
0.00
INTUIT
SOLEShares23.01K
TypeSH
Market value$15.71M
2.83%
Sole
23.01K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares142.38K
TypeSH
Market value$15.35M
2.76%
Sole
142.38K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.59K
TypeSH
Market value$13.07M
2.35%
Sole
5.59K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares113.47K
TypeSH
Market value$11.12M
2.00%
Sole
113.47K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares76.76K
TypeSH
Market value$10.23M
1.84%
Sole
76.76K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares41.21K
TypeSH
Market value$10.18M
1.83%
Sole
41.21K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.52K
TypeSH
Market value$7.84M
1.41%
Sole
8.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.14K
TypeSH
Market value$7.61M
1.37%
Sole
15.14K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares41.40K
TypeSH
Market value$6.93M
1.25%
Sole
41.40K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares33.60K
TypeSH
Market value$6.59M
1.19%
Sole
33.60K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares26.19K
TypeSH
Market value$6.15M
1.11%
Sole
26.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.94K
TypeSH
Market value$5.92M
1.06%
Sole
4.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 318.20K | SH | $59.37M 10.68% | 318.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.15K | SH | $44.10M 7.93% | 85.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 170.84K | SH | $41.61M 7.48% | 170.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.73K | SH | $35.79M 6.44% | 48.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 99.24K | SH | $32.74M 5.89% | 99.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 147.87K | SH | $32.47M 5.84% | 147.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 41.89K | SH | $31.96M 5.75% | 41.89K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.73K | SH | $30.95M 5.57% | 5.73K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 96.21K | SH | $23.03M 4.14% | 96.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 63.88K | SH | $21.81M 3.92% | 63.88K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 108.56K | SH | $17.36M 3.12% | 108.56K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 62.02K | SH | $17.32M 3.12% | 62.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.47K | SH | $16.93M 3.04% | 66.47K | 0.00 | 0.00 |
INTUITSOLE | COM | 23.01K | SH | $15.71M 2.83% | 23.01K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 142.38K | SH | $15.35M 2.76% | 142.38K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.59K | SH | $13.07M 2.35% | 5.59K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 113.47K | SH | $11.12M 2.00% | 113.47K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 76.76K | SH | $10.23M 1.84% | 76.76K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 41.21K | SH | $10.18M 1.83% | 41.21K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.52K | SH | $7.84M 1.41% | 8.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.14K | SH | $7.61M 1.37% | 15.14K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 41.40K | SH | $6.93M 1.25% | 41.40K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 33.60K | SH | $6.59M 1.19% | 33.60K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 26.19K | SH | $6.15M 1.11% | 26.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.94K | SH | $5.92M 1.06% | 4.94K | 0.00 | 0.00 |
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