Filed: 10/27/2022ACC: 0000923116-22-000004
📋 What this filing means
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $60.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$60.6K
Total AUM (reported)
611.65K
Total Shares
Allocation by class
COM$60.6K100.0%
Portfolio Concentration
Top 3$7.6K12.5%
4–10$12.7K21.0%
11–25$14.6K24.0%
Rest$25.8K42.5%
Top 3 weight
12.5%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 611.65K
Sole
Full voting authority
354.78K
shares
% of voting shares58.0%
Shared
Joint voting authority
6.73K
shares
% of voting shares1.1%
None
No voting authority
250.14K
shares
% of voting shares40.9%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 58.0% of voting shares
Institutional Holdings86
Rows:
ABBVIE INC COM COM
SOLEShares20.95K
TypeSH
Market value$3.2K
5.29%
Sole
11.33K
Shared
60.00
None
9.56K
CDW CORP COM COM
SOLEShares14.32K
TypeSH
Market value$2.3K
3.72%
Sole
9.27K
Shared
56.00
None
4.99K
THERMO FISHER SCIENTIFIC COM
SOLEShares3.91K
TypeSH
Market value$2.1K
3.50%
Sole
2.46K
Shared
0.00
None
1.45K
UNITEDHEALTH GROUP INC COM COM
SOLEShares4.04K
TypeSH
Market value$2.1K
3.42%
Sole
1.53K
Shared
23.00
None
2.48K
LAM RESH CORP COM COM
SOLEShares4.64K
TypeSH
Market value$2.0K
3.26%
Sole
2.10K
Shared
12.00
None
2.53K
MICROSOFT COM
SOLEShares7.69K
TypeSH
Market value$2.0K
3.26%
Sole
4.20K
Shared
0.00
None
3.48K
APPLE COMPUTER INC COM
SOLEShares13.24K
TypeSH
Market value$1.8K
2.99%
Sole
12.20K
Shared
0.00
None
1.04K
BROADCOM INC COM COM
SOLEShares3.72K
TypeSH
Market value$1.8K
2.98%
Sole
1.01K
Shared
22.00
None
2.69K
PRICE T ROWE GROUP INC COM
SOLEShares15.18K
TypeSH
Market value$1.7K
2.85%
Sole
8.08K
Shared
44.00
None
7.06K
TRACTOR SUPPLY CO COM COM
SOLEShares6.93K
TypeSH
Market value$1.3K
2.22%
Sole
4.90K
Shared
0.00
None
2.03K
SHERWIN WILLIAMS CO COM
SOLEShares5.67K
TypeSH
Market value$1.3K
2.09%
Sole
3.38K
Shared
0.00
None
2.29K
OLD DOMINION FGHT LINES INC CO COM
SOLEShares4.75K
TypeSH
Market value$1.2K
2.01%
Sole
3.73K
Shared
0.00
None
1.02K
GOLDMAN SACHS GROUP INC COM
SOLEShares3.91K
TypeSH
Market value$1.2K
1.91%
Sole
1.15K
Shared
25.00
None
2.73K
SS&C TECHNOLOGIES HLDGS INC CO COM
SOLEShares19.07K
TypeSH
Market value$1.1K
1.83%
Sole
10.80K
Shared
0.00
None
8.27K
UNITED RENTALS INC COM COM
SOLEShares4.37K
TypeSH
Market value$1.1K
1.75%
Sole
2.73K
Shared
0.00
None
1.64K
CIGNA CORP NEW COM COM
SOLEShares3.68K
TypeSH
Market value$969.00
1.60%
Sole
3.05K
Shared
0.00
None
632.00
O REILLY AUTOMOTIVE INC NEW CO COM
SOLEShares1.49K
TypeSH
Market value$941.00
1.55%
Sole
1.05K
Shared
0.00
None
435.00
AMGEN INC COM
SOLEShares3.83K
TypeSH
Market value$931.00
1.54%
Sole
604.00
Shared
28.00
None
3.19K
ABBOTT LABS COM
SOLEShares8.40K
TypeSH
Market value$913.00
1.51%
Sole
7.10K
Shared
0.00
None
1.30K
THOR INDS INC COM COM
SOLEShares11.86K
TypeSH
Market value$887.00
1.46%
Sole
7.49K
Shared
100.00
None
4.28K
ESSENT GROUP LTD COM COM
SOLEShares21.98K
TypeSH
Market value$855.00
1.41%
Sole
13.11K
Shared
0.00
None
8.87K
AMDOCS LTD ORD COM
SOLEShares10.08K
TypeSH
Market value$839.00
1.38%
Sole
1.14K
Shared
74.00
None
8.87K
VISA INC COM CL A COM
SOLEShares4.24K
TypeSH
Market value$835.00
1.38%
Sole
2.51K
Shared
0.00
None
1.73K
NEXSTAR MEDIA GROUP INC CL A COM
SOLEShares4.94K
TypeSH
Market value$804.00
1.33%
Sole
1.08K
Shared
45.00
None
3.81K
LOCKHEED MARTIN CORP COM COM
SOLEShares1.79K
TypeSH
Market value$768.00
1.27%
Sole
218.00
Shared
18.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INC COM COMSOLE | COM | 20.95K | SH | $3.2K 5.29% | 11.33K | 60.00 | 9.56K |
CDW CORP COM COMSOLE | COM | 14.32K | SH | $2.3K 3.72% | 9.27K | 56.00 | 4.99K |
THERMO FISHER SCIENTIFIC COMSOLE | COM | 3.91K | SH | $2.1K 3.50% | 2.46K | 0.00 | 1.45K |
UNITEDHEALTH GROUP INC COM COMSOLE | COM | 4.04K | SH | $2.1K 3.42% | 1.53K | 23.00 | 2.48K |
LAM RESH CORP COM COMSOLE | COM | 4.64K | SH | $2.0K 3.26% | 2.10K | 12.00 | 2.53K |
MICROSOFT COMSOLE | COM | 7.69K | SH | $2.0K 3.26% | 4.20K | 0.00 | 3.48K |
APPLE COMPUTER INC COMSOLE | COM | 13.24K | SH | $1.8K 2.99% | 12.20K | 0.00 | 1.04K |
BROADCOM INC COM COMSOLE | COM | 3.72K | SH | $1.8K 2.98% | 1.01K | 22.00 | 2.69K |
PRICE T ROWE GROUP INC COMSOLE | COM | 15.18K | SH | $1.7K 2.85% | 8.08K | 44.00 | 7.06K |
TRACTOR SUPPLY CO COM COMSOLE | COM | 6.93K | SH | $1.3K 2.22% | 4.90K | 0.00 | 2.03K |
SHERWIN WILLIAMS CO COMSOLE | COM | 5.67K | SH | $1.3K 2.09% | 3.38K | 0.00 | 2.29K |
OLD DOMINION FGHT LINES INC CO COMSOLE | COM | 4.75K | SH | $1.2K 2.01% | 3.73K | 0.00 | 1.02K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 3.91K | SH | $1.2K 1.91% | 1.15K | 25.00 | 2.73K |
SS&C TECHNOLOGIES HLDGS INC CO COMSOLE | COM | 19.07K | SH | $1.1K 1.83% | 10.80K | 0.00 | 8.27K |
UNITED RENTALS INC COM COMSOLE | COM | 4.37K | SH | $1.1K 1.75% | 2.73K | 0.00 | 1.64K |
CIGNA CORP NEW COM COMSOLE | COM | 3.68K | SH | $969.00 1.60% | 3.05K | 0.00 | 632.00 |
O REILLY AUTOMOTIVE INC NEW CO COMSOLE | COM | 1.49K | SH | $941.00 1.55% | 1.05K | 0.00 | 435.00 |
AMGEN INC COMSOLE | COM | 3.83K | SH | $931.00 1.54% | 604.00 | 28.00 | 3.19K |
ABBOTT LABS COMSOLE | COM | 8.40K | SH | $913.00 1.51% | 7.10K | 0.00 | 1.30K |
THOR INDS INC COM COMSOLE | COM | 11.86K | SH | $887.00 1.46% | 7.49K | 100.00 | 4.28K |
ESSENT GROUP LTD COM COMSOLE | COM | 21.98K | SH | $855.00 1.41% | 13.11K | 0.00 | 8.87K |
AMDOCS LTD ORD COMSOLE | COM | 10.08K | SH | $839.00 1.38% | 1.14K | 74.00 | 8.87K |
VISA INC COM CL A COMSOLE | COM | 4.24K | SH | $835.00 1.38% | 2.51K | 0.00 | 1.73K |
NEXSTAR MEDIA GROUP INC CL A COMSOLE | COM | 4.94K | SH | $804.00 1.33% | 1.08K | 45.00 | 3.81K |
LOCKHEED MARTIN CORP COM COMSOLE | COM | 1.79K | SH | $768.00 1.27% | 218.00 | 18.00 | 1.55K |
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