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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 | $12.0M | 2.3% | 55,144 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $10.7M | 2.0% | 52,797 SH | New |
| AIR LEASE CORP | CL A | $1.1M | 0.2%Prev: 0.2% | 16,416 SH | Increased |
| ALPHABET INC | CAP STK CL A | $3.3M | 0.6% | 11,643 SH | New |
| ALPHABET INC | CAP STK CL C | $37.7M | 7.1%Prev: 5.2% | 131,561 SH | Increased-10,398 SH |
| AMAZON COM INC | COM | $29.9M | 5.7%Prev: 6.0% | 143,696 SH | Increased+9,105 SH |
| APPLE INC | COM | $26.0M | 4.9%Prev: 4.1% | 102,267 SH | Increased+24,338 SH |
| APPLOVIN CORP | COM CL A | $11.6M | 2.2% | 29,181 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $5.6M | 1.0%Prev: 4.6% | 50,878 SH | Decreased-82,103 SH |
| ASTRAZENECA PLC | ORD | $204K | 0.0% | 1,032 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.5M | 1.2%Prev: 2.7% | 13,648 SH | Decreased-7,967 SH |
| BOOKING HOLDINGS INC | COM | $3.1M | 0.6%Prev: 2.4% | 741 SH | Decreased-1,475 SH |
| BROADCOM INC | COM | $35.0M | 6.6%Prev: 3.8% | 113,056 SH | Increased+16,822 SH |
| CARPENTER TECHNOLOGY CORP | COM | $8.4M | 1.6% | 21,375 SH | New |
| CATERPILLAR INC | COM | $18.0M | 3.4% | 25,382 SH | New |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $366K | 0.1% | 11,537 SH | New |
| CORNING INC | COM | $3.7M | 0.7%Prev: 0.3% | 27,060 SH | Increased+60 SH |
| COSTCO WHOLESALE CORPORATION | COM | $365K | 0.1% | 366 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 0.3%Prev: 1.8% | 3,400 SH | Decreased-17,844 SH |
| D R HORTON INC | COM | $12.0M | 2.3%Prev: 2.2% | 87,119 SH | Increased+12,371 SH |
| ELI LILLY & CO | COM | $25.6M | 4.8%Prev: 1.8% | 27,887 SH | Increased+18,437 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.4M | 0.3%Prev: 0.3% | 38,241 SH | Increased |
| EQUINIX INC | COM | $437K | 0.1%Prev: 0.1% | 446 SH | Increased |
| EXXON MOBIL CORP | COM | $642K | 0.1%Prev: 0.1% | 3,782 SH | Increased-40 SH |
| FIVE BELOW INC | COM | $228K | 0.0% | 1,000 SH | New |
| GE VERNOVA INC | COM | $13.1M | 2.5%Prev: 1.9% | 14,985 SH | Increased-11,279 SH |
| GENERAL AMERN INVS CO INC | COM | $959K | 0.2%Prev: 0.2% | 16,395 SH | Increased-1,877 SH |
| HEALTHEQUITY INC | COM | $1.1M | 0.2%Prev: 1.4% | 12,676 SH | Decreased-56,740 SH |
| HOWMET AEROSPACE INC | COM | $6.5M | 1.2%Prev: 1.4% | 28,361 SH | Increased-16,312 SH |
| JOHNSON & JOHNSON | COM | $339K | 0.1%Prev: 0.1% | 1,386 SH | Decreased-983 SH |
| JPMORGAN CHASE & CO | COM | $4.7M | 0.9% | 15,845 SH | New |
| MASTERCARD INCORPORATED | CL A | $753K | 0.1% | 1,507 SH | New |
| MCDONALDS CORP | COM | $342K | 0.1%Prev: 0.1% | 1,100 SH | Decreased |
| META PLATFORMS INC | CL A | $27.0M | 5.1%Prev: 5.3% | 47,258 SH | Increased+8,181 SH |
| MICRON TECHNOLOGY INC | COM | $9.2M | 1.7% | 27,267 SH | New |
| MICROSOFT CORP | COM | $30.0M | 5.7%Prev: 7.0% | 81,039 SH | Increased+1,952 SH |
| NETFLIX INC. | COM | $16.8M | 3.2% | 174,960 SH | New |
| NVIDIA CORPORATION | COM | $55.6M | 10.5%Prev: 7.6% | 319,020 SH | Increased+21,038 SH |
| OREILLY AUTOMOTIVE INC | COM | $20.0M | 3.8%Prev: 3.1% | 216,380 SH | Increased+207,215 SH |
| ROCKET LAB CORP | COM | $3.8M | 0.7% | 58,724 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.8M | 0.3%Prev: 0.4% | 38,208 SH | Increased-20,200 SH |
| SANDISK CORP | COM | $424K | 0.1% | 668 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.5M | 0.7%Prev: 0.1% | 8,216 SH | Increased+6,394 SH |
| T-MOBILE US INC | COM | $16.3M | 3.1%Prev: 5.3% | 77,479 SH | Decreased-6,699 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $21.8M | 4.1% | 64,531 SH | New |
| TEMPUS AI INC | CL A | $2.3M | 0.4% | 50,401 SH | New |
| TOUCHSTONE ETF TRUST | LARGE COMPANY GR | $281K | 0.1% | 12,052 SH | New |
| UBER TECHNOLOGIES INC | COM | $14.0M | 2.7%Prev: 1.6% | 195,309 SH | Increased+99,922 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $324K | 0.1%Prev: 0.1% | 543 SH | Decreased-190 SH |
| VISA INC | COM CL A | $14.4M | 2.7%Prev: 5.2% | 47,629 SH | Decreased-15,266 SH |
| VISTRA CORP | COM | $8.8M | 1.7% | 58,386 SH | New |
| 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 |