Overbrook-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MDGL",
  "AVGO",
  "AOSL",
  "IBN",
  "MCD",
  "INTU",
  "INAB",
  "HWM",
  "BKNG",
  "META",
  null,
  "GAM",
  "MSFT",
  "TMUS",
  "EQIX",
  "HQY",
  "ORLY",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "NOW",
  "GLD",
  "UBER",
  "TSM",
  "INZY",
  "DHI",
  "AMZN",
  "AL",
  "VOO",
  "V",
  "MSCI",
  "RPRX",
  "GEV",
  "ADP",
  "BRK-B",
  "CMG",
  "GLW",
  "CRWD",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 47
Total Value: 425964243
Accession Number: 0001269786-25-000005
Form Type: 13F-HR
CIK: overbrook-management
Manager Name: Overbrook-Management

Data Enrichment

98% identified

46 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $426.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:298.0K

Value:$32.3M

% of Portfolio:7.6% ($32.3M/$426.0M)

MICROSOFT CORP

MSFT|594918104

Shares:79.1K

Value:$29.7M

% of Portfolio:7.0% ($29.7M/$426.0M)

AMAZON COM INC

AMZN|023135106

Shares:134.6K

Value:$25.6M

% of Portfolio:6.0% ($25.6M/$426.0M)

Meta Platforms, Inc.

META|30303M102

Shares:39.1K

Value:$22.5M

% of Portfolio:5.3% ($22.5M/$426.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:84.2K

Value:$22.5M

% of Portfolio:5.3% ($22.5M/$426.0M)

Alphabet Inc.

GOOG|02079K107

Shares:142.0K

Value:$22.2M

% of Portfolio:5.2% ($22.2M/$426.0M)

VISA INC.

V|92826C839

Shares:62.9K

Value:$22.0M

% of Portfolio:5.2% ($22.0M/$426.0M)

Ares Management Corp

ARES|03990B101

Shares:133.0K

Value:$19.5M

% of Portfolio:4.6% ($19.5M/$426.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:62.1K

Value:$17.6M

% of Portfolio:4.1% ($17.6M/$426.0M)

Apple Inc.

AAPL|037833100

Shares:77.9K

Value:$17.3M

% of Portfolio:4.1% ($17.3M/$426.0M)

Broadcom Inc.

AVGO|11135F101

Shares:96.2K

Value:$16.1M

% of Portfolio:3.8% ($16.1M/$426.0M)

INTUIT INC.

INTU|461202103

Shares:22.1K

Value:$13.6M

% of Portfolio:3.2% ($13.6M/$426.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:25.7K

Value:$13.5M

% of Portfolio:3.2% ($13.5M/$426.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:9.2K

Value:$13.1M

% of Portfolio:3.1% ($13.1M/$426.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:72.4K

Value:$12.0M

% of Portfolio:2.8% ($12.0M/$426.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:85.4K

Value:$11.7M

% of Portfolio:2.7% ($11.7M/$426.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:21.6K

Value:$11.5M

% of Portfolio:2.7% ($11.5M/$426.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.2K

Value:$10.2M

% of Portfolio:2.4% ($10.2M/$426.0M)

HORTON D R INC /DE/

DHI|23331A109

Shares:74.7K

Value:$9.5M

% of Portfolio:2.2% ($9.5M/$426.0M)

GE Vernova Inc.

GEV|36828A101

Shares:26.3K

Value:$8.0M

% of Portfolio:1.9% ($8.0M/$426.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	298.0K	QoQ +14.82% (-38.5K) YoY +844.86% (+266.4K)	All Managers (Combined)	$32.3M	7.6% ($32.3M/$426.0M)	QoQ -7.32% (-$2.6M) YoY +13.33% (+$3.8M)
MICROSOFT CORP(MSFTcusip594918104)	79.1K	QoQ -13.73% (-12.6K) YoY -1.81% (-1.5K)	All Managers (Combined)	$29.7M	7.0% ($29.7M/$426.0M)	QoQ -23.17% (-$9.0M) YoY -12.39% (-$4.2M)
AMAZON COM INC(AMZNcusip023135106)	134.6K	QoQ -3.00% (-4.2K) YoY +50.98% (+45.5K)	All Managers (Combined)	$25.6M	6.0% ($25.6M/$426.0M)	QoQ -15.88% (-$4.8M) YoY +59.25% (+$9.5M)
Meta Platforms, Inc.(METAcusip30303M102)	39.1K	QoQ +9.92% (+3.5K) YoY NEW(+39.1K)	All Managers (Combined)	$22.5M	5.3% ($22.5M/$426.0M)	QoQ +8.20% (+$1.7M) YoY NEW(+$22.5M)
T-Mobile US, Inc.(TMUScusip872590104)	84.2K	QoQ -14.06% (-13.8K) YoY -2.53% (-2.2K)	All Managers (Combined)	$22.5M	5.3% ($22.5M/$426.0M)	QoQ +3.84% (-$830.6K) YoY +59.27% (-$8.4M)
Alphabet Inc.(GOOGcusip02079K107)	142.0K	QoQ -6.73% (-10.3K) YoY -22.30% (-40.8K)	All Managers (Combined)	$22.2M	5.2% ($22.2M/$426.0M)	QoQ -23.49% (-$6.8M) YoY -20.27% (-$5.6M)
VISA INC.(Vcusip92826C839)	62.9K	QoQ -4.49% (-3.0K) YoY +6.79% (+4.0K)	All Managers (Combined)	$22.0M	5.2% ($22.0M/$426.0M)	QoQ +5.90% (-$1.2M) YoY +34.10% (+$5.6M)
Ares Management Corp(AREScusip03990B101)	133.0K	QoQ -1.11% (-1.5K) YoY +45.62% (+41.7K)	All Managers (Combined)	$19.5M	4.6% ($19.5M/$426.0M)	QoQ -18.10% (-$4.3M) YoY +60.55% (+$7.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	62.1K	QoQ NEW(+62.1K) YoY NEW(+62.1K)	All Managers (Combined)	$17.6M	4.1% ($17.6M/$426.0M)	QoQ NEW(+$17.6M) YoY NEW(+$17.6M)
Apple Inc.(AAPLcusip037833100)	77.9K	QoQ -5.30% (-4.4K) YoY +50.84% (+26.3K)	All Managers (Combined)	$17.3M	4.1% ($17.3M/$426.0M)	QoQ -15.99% (-$3.3M) YoY +95.39% (+$8.5M)
Broadcom Inc.(AVGOcusip11135F101)	96.2K	QoQ -0.69% (-669) YoY +1744.62% (+91.0K)	All Managers (Combined)	$16.1M	3.8% ($16.1M/$426.0M)	QoQ -28.28% (-$6.4M) YoY +133.01% (+$9.2M)
INTUIT INC.(INTUcusip461202103)	22.1K	QoQ -12.06% (-3.0K) YoY -21.88% (-6.2K)	All Managers (Combined)	$13.6M	3.2% ($13.6M/$426.0M)	QoQ -14.09% (-$2.2M) YoY -26.21% (-$4.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	25.7K	QoQ -6.93% (-1.9K) YoY -20.02% (-6.4K)	All Managers (Combined)	$13.5M	3.2% ($13.5M/$426.0M)	QoQ -3.64% (-$509.5K) YoY -15.33% (-$2.4M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	9.2K	QoQ -1.09% (-101) YoY -1.18% (-110)	All Managers (Combined)	$13.1M	3.1% ($13.1M/$426.0M)	QoQ +19.49% (-$2.1M) YoY +25.39% (-$2.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	72.4K	QoQ +18.09% (-11.1K) YoY NEW(+72.4K)	All Managers (Combined)	$12.0M	2.8% ($12.0M/$426.0M)	QoQ -0.73% (-$89.3K) YoY NEW(+$12.0M)
Apollo Global Management, Inc.(APOcusip03769M106)	85.4K	QoQ +33.19% (+21.3K) YoY NEW(+85.4K)	All Managers (Combined)	$11.7M	2.7% ($11.7M/$426.0M)	QoQ +10.43% (+$1.1M) YoY NEW(+$11.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	21.6K	QoQ -21.73% (-6.0K) YoY -49.83% (-21.5K)	All Managers (Combined)	$11.5M	2.7% ($11.5M/$426.0M)	QoQ -8.04% (-$1.0M) YoY -36.46% (-$6.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.2K	QoQ +28.83% (+496) YoY -16.62% (-442)	All Managers (Combined)	$10.2M	2.4% ($10.2M/$426.0M)	QoQ +19.46% (+$1.7M) YoY +5.86% (-$566.0K)
HORTON D R INC /DE/(DHIcusip23331A109)	74.7K	QoQ -27.71% (-28.7K) YoY +52.40% (+25.7K)	All Managers (Combined)	$9.5M	2.2% ($9.5M/$426.0M)	QoQ -34.27% (-$5.0M) YoY +17.74% (+$1.4M)
GE Vernova Inc.(GEVcusip36828A101)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$8.0M	1.9% ($8.0M/$426.0M)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)