Sign in

Overbrook Management Corp.

CIK:0001269786
Family Office
$1B AUM
45 holdings
New York, NY, United States
Founded:1946
30 employees
Latest filing:Sep 30, 2025

Overbrook Management Corporation is a privately-owned, SEC-registered investment adviser headquartered in New York, NY. Originally founded in 1946 as a single family office for the Altschul family, it has since expanded to offer multi-family office services, providing tailored asset management and advisory solutions to high-net-worth individuals, families, and institutional investors. Overbrook is known for its tradition of stewardship and wealth preservation across generations, with a dedicated in-house investment research team. The firm now serves clients beyond the original family, still overseen by the Altschul family. Overbrook employs an estimated 11-50 employees and is focused on managing the investments and financial well-being of their clients.

Investment Strategy

Overbrook’s investment strategy centers on wealth preservation and long-term capital appreciation for clients. The firm builds diversified portfolios tailored to individual client objectives, combining traditional public equity investments with select private and alternative strategies. Overbrook focuses on identifying companies with strong, sustainable competitive advantages—such as high returns on capital, experienced management teams, and the ability to grow with minimal capital requirements—often benefiting from long-term trends or unique industry structures. Its disciplined approach emphasizes risk management, manager selection, and alignment of interests by investing in the same strategies as its clients.

Top Buys
G
GOOGALPHABET INC
+$13.3M
B
BKNGBOOKING HOLDINGS INC
+$11.8M
L
LLYELI LILLY & CO
+$10.6M
M
MUMICRON TECHNOLOGY INC
+$6.9M
N
NVDANVIDIA CORPORATION
+$6.3M
Top Sells
P
PGRPROGRESSIVE CORP
-$8.8M
G
GLDSPDR GOLD TR
-$6.9M
C
CRWDCROWDSTRIKE HLDGS INC
-$6.9M
A
ARESARES MANAGEMENT CORPORATION
-$4.7M
J
JPMJPMORGAN CHASE & CO.
-$4.6M

Top Holdings

N
NVDANVIDIA CORPORATION
+10.7%$59.4M
M
MSFTMICROSOFT CORP
+7.9%$44.1M
G
GOOGALPHABET INC
+7.5%$41.6M
M
METAMETA PLATFORMS INC
+6.4%$35.8M
A
AVGOBROADCOM INC
+5.9%$32.7M

Equity Positions (45)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION10.68%$59.4M318,205$63.46$186.58+$6.3M
M
MSFT
MICROSOFT CORP7.93%$44.1M85,151$231.50$517.95+$1.0M
G
GOOG
ALPHABET INC7.48%$41.6M170,836$76.02$243.55+$13.3M
M
META
META PLATFORMS INC6.44%$35.8M48,732$580.67$734.38+$1.1M
A
AVGO
BROADCOM INC5.89%$32.7M99,240$164.06$329.91+$3.3M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+22.0%
SEMICONDUCTORS & RELATED DEVICES
+21.0%
SERVICES-PREPACKAGED SOFTWARE
+12.7%
SERVICES-BUSINESS SERVICES, NEC
+9.2%
PHARMACEUTICAL PREPARATIONS
+6.1%