Sponsored

The Analysis of Overbrook Management Corp's Holdings & P&L

Currently, Overbrook Management Corp holds 51 types of securities in its portfolio with a total value $529.5M. In the most recent quarter, they have increased their positions in CAT (+25.4K shares, valued at $18.0M), AMD (+52.8K shares, valued at $10.7M), NFLX (+111.3K shares, valued at $10.7M); decreased their positions in BKNG (-3.4K shares, valued at $14.3M), ARES (-98.1K shares, valued at $10.7M), META (-10.6K shares, valued at $6.0M); initiated new positions in CAT (+25.4K shares, valued at $18.0M), AMD (+52.8K shares, valued at $10.7M), CRS (+21.4K shares, valued at $8.4M).

1M P&L

+30.4M+6.24%

3M P&L

+55.2M+11.95%

HY P&L

+58.8M+12.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors97.4M

22.0%

2Drug Manufacturers - General38.0M

8.6%

3Software - Infrastructure31.3M

7.1%

Top Industries by Stock Count

1Semiconductors4 stocks

9.3%

2Drug Manufacturers - General3 stocks

7.0%

3Software - Application2 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION319.0K shares0.58%2026-03-312026-04-09

ALPHABET INC ALPHABET INC131.6K shares0.91%2026-03-312026-04-09

BROADCOM INC BROADCOM INC113.1K shares-0.72%2026-03-312026-04-09

MSFT MICROSOFT CORP81.0K shares-7.42%2026-03-312026-04-09

AMZN AMAZON COM INC143.7K shares-1.30%2026-03-312026-04-09

META META PLATFORMS INC47.3K shares-18.25%2026-03-312026-04-09

AAPL APPLE INC102.3K shares-2.28%2026-03-312026-04-09

LLY ELI LILLY & CO27.9K shares-1.42%2026-03-312026-04-09

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC64.5K shares-1.06%2026-03-312026-04-09

ORLY OREILLY AUTOMOTIVE INC216.4K shares33.94%2026-03-312026-04-09

CAT CATERPILLAR INC25.4K sharesnew addition2026-03-312026-04-09

NFLX NETFLIX INC.175.0K shares174.82%2026-03-312026-04-09

TMUS T-MOBILE US INC77.5K shares-19.08%2026-03-312026-04-09

V VISA INC47.6K shares-23.22%2026-03-312026-04-09

UBER UBER TECHNOLOGIES INC195.3K shares25.25%2026-03-312026-04-09

GEV GE VERNOVA INC15.0K shares-1.10%2026-03-312026-04-09

Sponsored

ABBV ABBVIE INC55.1K shares31.11%2026-03-312026-04-09

DHI D R HORTON INC87.1K shares-0.19%2026-03-312026-04-09

APP APPLOVIN CORP29.2K shares93.16%2026-03-312026-04-09

AMD ADVANCED MICRO DEVICES INC52.8K sharesnew addition2026-03-312026-04-09

MU MICRON TECHNOLOGY INC27.3K shares-35.81%2026-03-312026-04-09

VST VISTRA CORP58.4K shares19.05%2026-03-312026-04-09

CRS CARPENTER TECHNOLOGY CORP21.4K sharesnew addition2026-03-312026-04-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL13.6K shares-2.63%2026-03-312026-04-09

Sponsored

HWM HOWMET AEROSPACE INC28.4K shares-15.54%2026-03-312026-04-09

ARES ARES MANAGEMENT CORPORATION50.9K shares-65.85%2026-03-312026-04-09

JPM JPMORGAN CHASE & CO15.8K shares21.35%2026-03-312026-04-09

ROCKET LAB CORP ROCKET LAB CORP58.7K shares-0.82%2026-03-312026-04-09

GLW CORNING INC27.1K shares0.22%2026-03-312026-04-09

GLD SPDR GOLD TR8.2K shares-7.69%2026-03-312026-04-09

ALPHABET INC ALPHABET INC11.6K shares-17.81%2026-03-312026-04-09

BKNG BOOKING HOLDINGS INC741 shares-82.04%2026-03-312026-04-09

Sponsored

TEM TEMPUS AI INC50.4K sharesnew addition2026-03-312026-04-09

RPRX ROYALTY PHARMA PLC38.2K shares-11.57%2026-03-312026-04-09

EPD ENTERPRISE PRODS PARTNERS L38.2K shares0.00%2026-03-312026-04-09

CRWD CROWDSTRIKE HLDGS INC3.4K shares-14.83%2026-03-312026-04-09

AL AIR LEASE CORP16.4K shares0.00%2026-03-312026-04-09

HQY HEALTHEQUITY INC12.7K shares-68.68%2026-03-312026-04-09

GAM GENERAL AMERN INVS CO INC16.4K shares0.00%2026-03-312026-04-09

MA MASTERCARD INCORPORATED1.5K shares1.76%2026-03-312026-04-09

Sponsored

XOM EXXON MOBIL CORP3.8K shares9.18%2026-03-312026-04-09

EQIX EQUINIX INC446 shares0.00%2026-03-312026-04-09

SNDK SANDISK CORP668 sharesnew addition2026-03-312026-04-09

CLDX CELLDEX THERAPEUTICS INC NEW11.5K shares0.00%2026-03-312026-04-09

COST COSTCO WHOLESALE CORPORATION366 sharesnew addition2026-03-312026-04-09

MCD MCDONALDS CORP1.1K shares0.00%2026-03-312026-04-09

JNJ JOHNSON & JOHNSON1.4K shares15.50%2026-03-312026-04-09

VANGUARD INDEX FDS VANGUARD INDEX FDS543 shares3.63%2026-03-312026-04-09

Sponsored

TOUCHSTONE ETF TRUST TOUCHSTONE ETF TRUST12.1K sharesnew addition2026-03-312026-04-09

FIVE FIVE BELOW INC1.0K sharesnew addition2026-03-312026-04-09

ASTRAZENECA PLC ASTRAZENECA PLC1.0K sharesnew addition2026-03-312026-04-09

NVDA

NVIDIA CORPORATION

0.58%

Shares319.0K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

0.91%

Shares131.6K

Event2026-03-31

Filed2026-04-09

BROADCOM INC

-0.72%

Shares113.1K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

-7.42%

Shares81.0K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

-1.30%

Shares143.7K

Event2026-03-31

Filed2026-04-09