OM
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OVERBROOK MANAGEMENT CORP13F | |
| OVERBROOK MANAGEMENT CORP | |
| Last update 2025-04-24 | 47 Stocks (3 new) |
| Value $426.00 Mil | Turnover 11 % |
OVERBROOK MANAGEMENT CORP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 297,982 | 32,295.3 | +14.83% | 7.580 | +0.98% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MSFT | Microsoft Corp | 79,087 | 29,688.5 | -13.74% | 6.970 | -1.14% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 134,591 | 25,607.3 | -3.00% | 6.010 | -0.20% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 39,077 | 22,522.4 | +9.93% | 5.290 | +0.48% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
TMUS | T-Mobile US Inc | 84,178 | 22,451.1 | -14.06% | 5.270 | -0.66% | 0.010 | -9.80% | +9.84% | 273,358.4 | Telecommunication Services | |
GOOG | Alphabet Inc | 141,959 | 22,178.3 | -6.74% | 5.210 | -0.42% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
V | Visa Inc | 62,895 | 22,042.2 | -4.50% | 5.170 | -0.20% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
ARES | Ares Management Corp | 132,981 | 19,496.3 | -1.11% | 4.580 | -0.06% | 0.060 | +37.20% | +2.00% | 38,877.8 | Asset Management | |
PGR | Progressive Corp | 62,133 | 17,584.3 | New Holding | 4.130 | +4.13% | 0.010 | -8.79% | +11.39% | 153,391.3 | Insurance | |
AAPL | Apple Inc | 77,929 | 17,310.3 | -5.30% | 4.060 | -0.24% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware |
OVERBROOK MANAGEMENT CORP's Historical Top Holdings Breakdowns
OVERBROOK MANAGEMENT CORP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 2025-03-31 | New Buy New Buy | +4.13% | 235.61 ($261.55) 291.22 | $261.66 | 0.04% | New holding | 62,133 | 62,133 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -2.17% | 96.63 ($111.19) 129.55 | $137.91 | 24.03% | Sold Out | 0 | -83,419 | |
GEV | GE Vernova Inc | 2025-03-31 | New Buy New Buy | +1.88% | 270.13 ($348.71) 437.71 | $517.04 | 48.27% | New holding | 26,264 | 26,264 | |
HWM | Howmet Aerospace Inc | 2025-03-31 | New Buy New Buy | +1.36% | 110.79 ($127.01) 139.39 | $181.06 | 42.56% | New holding | 44,673 | 44,673 | |
MSCI | MSCI Inc | 2025-03-31 | Reduce Reduce | -1.25% | 541.46 ($581.29) 628.34 | $587.74 | 1.11% | Reduce -52.7% | 8,713 | -9,709 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.14% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -13.74% | 79,087 | -12,594 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.98% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Add 14.83% | 297,982 | 38,481 | |
DHI | D.R. Horton Inc | 2025-03-31 | Reduce Reduce | -0.86% | 125.29 ($134.11) 147.65 | $131.90 | -1.65% | Reduce -27.72% | 74,748 | -28,662 | |
APO | Apollo Global Management Inc | 2025-03-31 | Add Add | +0.69% | 126.01 ($153.77) 172.06 | $144.47 | -6.05% | Add 33.19% | 85,395 | 21,281 | |
MOH | Molina Healthcare Inc | 2025-03-31 | Sold Out Sold Out | -0.67% | 266.57 ($302.06) 333.27 | $239.58 | -20.68% | Sold Out | 0 | -10,739 |
OVERBROOK MANAGEMENT CORP Total Holding History ($B)
OVERBROOK MANAGEMENT CORP's Asset Allocation
OVERBROOK MANAGEMENT CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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OVERBROOK MANAGEMENT CORP's Hypothetical Growth since 2025-03-31
OVERBROOK MANAGEMENT CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OVERBROOK MANAGEMENT CORP's Holdings Heat Map
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OVERBROOK MANAGEMENT CORP's Holdings Bubble Chart
OVERBROOK MANAGEMENT CORP News
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