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CIK 0001269786 • 6 13F filings • Apr 24, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $9.6M | 1.7%Prev: 1.7% | 42,059 SH | Decreased-909 SH |
| AIR LEASE CORP | CL A | $1.1M | 0.2% | 16,416 SH | New |
| ALPHABET INC | CAP STK CL A | $4.4M | 0.8%Prev: 0.6% | 14,166 SH | Increased+2,523 SH |
| ALPHABET INC | CAP STK CL C | $40.9M | 7.1%Prev: 6.8% | 130,378 SH | Decreased+2,483 SH |
| AMAZON COM INC | COM | $33.6M | 5.8%Prev: 4.3% | 145,588 SH | Increased+34,710 SH |
| APPLE INC | COM | $28.4M | 4.9%Prev: 4.4% | 104,648 SH | Increased+20,177 SH |
| APPLOVIN CORP | COM CL A | $10.2M | 1.8%Prev: 0.5% | 15,107 SH | Increased+3,047 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $24.1M | 4.2%Prev: 0.1% | 148,979 SH | Increased+143,117 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $233K | 0.0% | 906 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.0M | 1.2%Prev: 0.9% | 14,016 SH | Increased+2,318 SH |
| BOOKING HOLDINGS INC | COM | $22.1M | 3.8% | 4,126 SH | New |
| BROADCOM INC | COM | $39.4M | 6.8%Prev: 6.1% | 113,874 SH | Decreased+1,271 SH |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $313K | 0.1%Prev: 0.1% | 11,537 SH | Decreased |
| CORNING INC | COM | $2.4M | 0.4%Prev: 0.6% | 27,000 SH | Decreased-60 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.9M | 0.3%Prev: 0.2% | 3,992 SH | Increased-2,046 SH |
| D R HORTON INC | COM | $12.6M | 2.2%Prev: 1.6% | 87,283 SH | Increased+9,851 SH |
| ELI LILLY & CO | COM | $30.4M | 5.2%Prev: 5.3% | 28,289 SH | Decreased-1,070 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.2M | 0.2%Prev: 0.2% | 38,241 SH | Decreased |
| EQUINIX INC | COM | $342K | 0.1% | 446 SH | New |
| EXXON MOBIL CORP | COM | $417K | 0.1% | 3,464 SH | New |
| GE VERNOVA INC | COM | $9.9M | 1.7%Prev: 2.1% | 15,151 SH | Decreased+1,076 SH |
| GENERAL AMERN INVS CO INC | COM | $963K | 0.2%Prev: 0.2% | 16,395 SH | Decreased |
| GENERAL MTRS CO | COM | $223K | 0.0% | 2,741 SH | New |
| HEALTHEQUITY INC | COM | $3.7M | 0.6%Prev: 0.1% | 40,471 SH | Increased+34,631 SH |
| HOWMET AEROSPACE INC | COM | $6.9M | 1.2% | 33,581 SH | New |
| ICICI BANK LIMITED | ADR | $3.0M | 0.5% | 100,596 SH | New |
| INTUIT | COM | $14.6M | 2.5% | 22,042 SH | New |
| JOHNSON & JOHNSON | COM | $248K | 0.0% | 1,200 SH | New |
| JPMORGAN CHASE & CO. | COM | $4.2M | 0.7% | 13,057 SH | New |
| MASTERCARD INCORPORATED | CL A | $845K | 0.1% | 1,481 SH | New |
| MCDONALDS CORP | COM | $336K | 0.1%Prev: 0.0% | 1,100 SH | Increased |
| META PLATFORMS INC | CL A | $38.2M | 6.6%Prev: 4.0% | 57,810 SH | Increased+22,632 SH |
| MICRON TECHNOLOGY INC | COM | $12.1M | 2.1%Prev: 4.1% | 42,478 SH | Decreased+17,764 SH |
| MICROSOFT CORP | COM | $42.3M | 7.3%Prev: 7.0% | 87,535 SH | Decreased+301 SH |
| NETFLIX INC | COM | $6.0M | 1.0% | 63,664 SH | New |
| NVIDIA CORPORATION | COM | $59.2M | 10.2%Prev: 11.0% | 317,178 SH | Decreased+7,239 SH |
| OREILLY AUTOMOTIVE INC | COM | $14.7M | 2.5%Prev: 5.0% | 161,551 SH | Decreased-215,413 SH |
| ROCKET LAB CORP | COM | $4.1M | 0.7% | 59,207 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.7M | 0.3% | 43,208 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.5M | 0.6%Prev: 1.1% | 8,900 SH | Decreased-9,318 SH |
| T-MOBILE US INC | COM | $19.4M | 3.4%Prev: 1.4% | 95,744 SH | Increased+42,164 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $19.8M | 3.4% | 65,225 SH | New |
| UBER TECHNOLOGIES INC | COM | $12.7M | 2.2%Prev: 1.7% | 155,931 SH | Increased-2,518 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $328K | 0.1%Prev: 0.1% | 524 SH | Decreased-45 SH |
| VISA INC | COM CL A | $21.8M | 3.8%Prev: 3.5% | 62,035 SH | Decreased-1,192 SH |
| VISTRA CORP | COM | $7.9M | 1.4%Prev: 0.5% | 49,043 SH | Increased+27,559 SH |
| 13F-HR |
| 0001269786-25-000007 |
| $556.0M |
| View |
| Jul 30, 2026 | Q2 2026 | 13F-HR | 0001269786-26-000003 | $663.0M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001269786-25-000006 | $536.5M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0001269786-26-000002 | $529.5M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001269786-25-000005 | $426.0M | View |