The Analysis of Overbrook Management Corp's Holdings
Currently, Overbrook Management Corp holds 46 types of securities in its portfolio with a total value $579.3M. In the most recent quarter, they have increased their positions in DHI (+87.3K shares, valued at $12.6M), AAPL (+38.2K shares, valued at $10.4M), APP (+15.1K shares, valued at $10.2M); decreased their positions in LLY (-13.6K shares, valued at $14.6M), N/A (-40.5K shares, valued at $12.7M), BKNG (-1.6K shares, valued at $8.6M); initiated new positions in DHI (+87.3K shares, valued at $12.6M), APP (+15.1K shares, valued at $10.2M), ABBV (+42.1K shares, valued at $9.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION317.2K shares-0.32%2025-12-312026-01-09
MSFT MICROSOFT CORP87.5K shares2.80%2025-12-312026-01-09 ALPHABET INC ALPHABET INC130.4K shares-23.68%2025-12-312026-01-09 BROADCOM INC BROADCOM INC113.9K shares14.75%2025-12-312026-01-09 META META PLATFORMS INC57.8K shares18.63%2025-12-312026-01-09 AMZN AMAZON COM INC145.6K shares-1.54%2025-12-312026-01-09 LLY ELI LILLY & CO28.3K shares-32.46%2025-12-312026-01-09 AAPL APPLE INC104.6K shares57.43%2025-12-312026-01-09 ARES ARES MANAGEMENT CORPORATION149.0K shares37.23%2025-12-312026-01-09 BKNG BOOKING HOLDINGS INC4.1K shares-28.03%2025-12-312026-01-09 V VISA INC62.0K shares-2.89%2025-12-312026-01-09 TSM TAIWAN SEMICONDUCTOR MFG LTD65.2K shares5.17%2025-12-312026-01-09 TMUS T-MOBILE US INC95.7K shares-0.48%2025-12-312026-01-09 ORLY OREILLY AUTOMOTIVE INC161.6K shares13.46%2025-12-312026-01-09 INTU INTUIT22.0K shares-4.20%2025-12-312026-01-09 UBER UBER TECHNOLOGIES INC155.9K shares37.42%2025-12-312026-01-09 DHI D R HORTON INC87.3K sharesnew addition2025-12-312026-01-09 MU MICRON TECHNOLOGY INC42.5K shares2.62%2025-12-312026-01-09 APP APPLOVIN CORP15.1K sharesnew addition2025-12-312026-01-09 GEV GE VERNOVA INC15.2K shares71.29%2025-12-312026-01-09 ABBV ABBVIE INC42.1K sharesnew addition2025-12-312026-01-09 VST VISTRA CORP49.0K sharesnew addition2025-12-312026-01-09 HWM HOWMET AEROSPACE INC33.6K shares-0.06%2025-12-312026-01-09 NFLX NETFLIX INC63.7K shares1189.79%2025-12-312026-01-09 ALPHABET INC ALPHABET INC14.2K shares-0.58%2025-12-312026-01-09 JPM JPMORGAN CHASE & CO.13.1K shares-4.29%2025-12-312026-01-09 ROCKET LAB CORP ROCKET LAB CORP59.2K sharesnew addition2025-12-312026-01-09 HQY HEALTHEQUITY INC40.5K shares-10.00%2025-12-312026-01-09 GLD SPDR GOLD TR8.9K sharesnew addition2025-12-312026-01-09 IBN ICICI BANK LIMITED100.6K shares-10.19%2025-12-312026-01-09 GLW CORNING INC27.0K shares0.00%2025-12-312026-01-09 CRWD CROWDSTRIKE HLDGS INC4.0K shares-27.21%2025-12-312026-01-09 RPRX ROYALTY PHARMA PLC43.2K shares0.00%2025-12-312026-01-09 EPD ENTERPRISE PRODS PARTNERS L38.2K shares0.00%2025-12-312026-01-09 AL AIR LEASE CORP16.4K shares0.00%2025-12-312026-01-09 GAM GENERAL AMERN INVS CO INC16.4K shares0.00%2025-12-312026-01-09 MA MASTERCARD INCORPORATED1.5K shares0.00%2025-12-312026-01-09 XOM EXXON MOBIL CORP3.5K shares-9.37%2025-12-312026-01-09 EQIX EQUINIX INC446 shares0.00%2025-12-312026-01-09 MCD MCDONALDS CORP1.1K shares0.00%2025-12-312026-01-09 CLDX CELLDEX THERAPEUTICS INC NEW11.5K shares31.15%2025-12-312026-01-09 JNJ JOHNSON & JOHNSON1.2K shares0.00%2025-12-312026-01-09 ADP AUTOMATIC DATA PROCESSING IN906 shares-11.70%2025-12-312026-01-09 GM GENERAL MTRS CO2.7K sharesnew addition2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available