13F HOLDINGS REPORT
OVERBROOK MANAGEMENT CORP
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001269786-25-000005
Total Value
$426.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 297,982 | $32.3M | 7.58% |
| 2 | MICROSOFT CORP | MSFT | 79,087 | $29.7M | 6.97% |
| 3 | AMAZON COM INC | AMZN | 134,591 | $25.6M | 6.01% |
| 4 | META PLATFORMS INC | META | 39,077 | $22.5M | 5.29% |
| 5 | T-MOBILE US INC | TMUSZ | 84,178 | $22.5M | 5.27% |
| 6 | ALPHABET INC | GOOG | 141,959 | $22.2M | 5.21% |
| 7 | VISA INC | V | 62,895 | $22.0M | 5.17% |
| 8 | ARES MANAGEMENT CORPORATION | ARES-PB | 132,981 | $19.5M | 4.58% |
| 9 | PROGRESSIVE CORP | 743315103 | 62,133 | $17.6M | 4.13% |
| 10 | APPLE INC | AAPL | 77,929 | $17.3M | 4.06% |
| 11 | BROADCOM INC | AVGO | 96,234 | $16.1M | 3.78% |
| 12 | INTUIT | INTU | 22,134 | $13.6M | 3.19% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 25,697 | $13.5M | 3.16% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,165 | $13.1M | 3.08% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,375 | $12.0M | 2.82% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M106 | 85,395 | $11.7M | 2.75% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,615 | $11.5M | 2.70% |
| 18 | BOOKING HOLDINGS INC | BKNG | 2,216 | $10.2M | 2.40% |
| 19 | D R HORTON INC | 23331A109 | 74,748 | $9.5M | 2.23% |
| 20 | GE VERNOVA INC | GEV | 26,264 | $8.0M | 1.88% |
| 21 | ELI LILLY & CO | LLY | 9,450 | $7.8M | 1.83% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 21,244 | $7.5M | 1.76% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 30,395 | $7.5M | 1.75% |
| 24 | UBER TECHNOLOGIES INC | UBER | 95,387 | $6.9M | 1.63% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 136,194 | $6.8M | 1.61% |
| 26 | SERVICENOW INC | NOW | 8,398 | $6.7M | 1.57% |
| 27 | HEALTHEQUITY INC | HQY | 69,416 | $6.1M | 1.44% |
| 28 | HOWMET AEROSPACE INC | HWM | 44,673 | $5.8M | 1.36% |
| 29 | MSCI INC | MSCI | 8,713 | $4.9M | 1.16% |
| 30 | ICICI BANK LIMITED | IBN | 136,079 | $4.3M | 1.01% |
| 31 | ROYALTY PHARMA PLC | RPRX | 58,408 | $1.8M | 0.43% |
| 32 | ISHARES TR | 46435G102 | 17,614 | $1.5M | 0.35% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,241 | $1.3M | 0.31% |
| 34 | CORNING INC | GLW | 27,000 | $1.2M | 0.29% |
| 35 | GENERAL AMERN INVS CO INC | 368802104 | 18,272 | $920,361 | 0.22% |
| 36 | AIR LEASE CORP | AIIR | 16,416 | $793,057 | 0.19% |
| 37 | SPDR GOLD TR | GLD | 1,822 | $524,991 | 0.12% |
| 38 | EXXON MOBIL CORP | XOM | 3,822 | $454,550 | 0.11% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,369 | $392,875 | 0.09% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,271 | $388,329 | 0.09% |
| 41 | VANGUARD INDEX FDS | 922908363 | 733 | $376,827 | 0.09% |
| 42 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,130 | $374,290 | 0.09% |
| 43 | EQUINIX INC | EQIX | 446 | $363,646 | 0.09% |
| 44 | MCDONALDS CORP | MCD | 1,100 | $343,607 | 0.08% |
| 45 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 8,304 | $206,437 | 0.05% |
| 46 | INOZYME PHARMA INC | 45790W108 | 219,326 | $199,587 | 0.05% |
| 47 | IN8BIO INC | INAB | 33,756 | $5,604 | 0.00% |