Filed: 2/1/2023ACC: 0000923116-23-000001
📋 What this filing means
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $59.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$59.7K
Total AUM (reported)
541.85K
Total Shares
Allocation by class
COM$59.7K100.0%
Portfolio Concentration
Top 3$8.1K13.5%
4–10$12.7K21.3%
11–25$15.9K26.6%
Rest$23.0K38.5%
Top 3 weight
13.5%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 541.85K
Sole
Full voting authority
320.55K
shares
% of voting shares59.2%
Shared
Joint voting authority
5.17K
shares
% of voting shares1.0%
None
No voting authority
216.13K
shares
% of voting shares39.9%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 59.2% of voting shares
Institutional Holdings79
Rows:
ABBVIE INC COM COM
SOLEShares20.84K
TypeSH
Market value$3.4K
5.64%
Sole
11.33K
Shared
60.00
None
9.45K
CDW CORP COM COM
SOLEShares14.29K
TypeSH
Market value$2.6K
4.27%
Sole
9.27K
Shared
56.00
None
4.96K
UNITEDHEALTH GROUP INC COM COM
SOLEShares4.06K
TypeSH
Market value$2.2K
3.61%
Sole
1.55K
Shared
23.00
None
2.48K
BROADCOM INC COM COM
SOLEShares3.72K
TypeSH
Market value$2.1K
3.49%
Sole
1.01K
Shared
22.00
None
2.69K
THERMO FISHER SCIENTIFIC COM
SOLEShares3.66K
TypeSH
Market value$2.0K
3.38%
Sole
2.40K
Shared
0.00
None
1.26K
LAM RESH CORP COM COM
SOLEShares4.54K
TypeSH
Market value$1.9K
3.20%
Sole
2K
Shared
12.00
None
2.53K
MICROSOFT COM
SOLEShares7.56K
TypeSH
Market value$1.8K
3.03%
Sole
4.13K
Shared
0.00
None
3.42K
APPLE COMPUTER INC COM
SOLEShares13.12K
TypeSH
Market value$1.7K
2.86%
Sole
12.05K
Shared
0.00
None
1.07K
PRICE T ROWE GROUP INC COM
SOLEShares15.18K
TypeSH
Market value$1.7K
2.77%
Sole
8.08K
Shared
44.00
None
7.06K
TRACTOR SUPPLY CO COM COM
SOLEShares6.93K
TypeSH
Market value$1.6K
2.61%
Sole
4.90K
Shared
0.00
None
2.03K
UNITED RENTALS INC COM COM
SOLEShares4.29K
TypeSH
Market value$1.5K
2.55%
Sole
2.68K
Shared
0.00
None
1.61K
GOLDMAN SACHS GROUP INC COM
SOLEShares3.95K
TypeSH
Market value$1.4K
2.27%
Sole
1.19K
Shared
25.00
None
2.73K
OLD DOMINION FGHT LINES INC CO COM
SOLEShares4.62K
TypeSH
Market value$1.3K
2.20%
Sole
3.60K
Shared
0.00
None
1.02K
O REILLY AUTOMOTIVE INC NEW CO COM
SOLEShares1.47K
TypeSH
Market value$1.2K
2.08%
Sole
1.02K
Shared
0.00
None
445.00
CIGNA CORP NEW COM COM
SOLEShares3.68K
TypeSH
Market value$1.2K
2.04%
Sole
3.05K
Shared
0.00
None
632.00
NEXSTAR MEDIA GROUP INC CL A COM
SOLEShares5.81K
TypeSH
Market value$1.0K
1.70%
Sole
1.93K
Shared
45.00
None
3.84K
AMGEN INC COM
SOLEShares3.79K
TypeSH
Market value$997.00
1.67%
Sole
604.00
Shared
28.00
None
3.16K
SHERWIN WILLIAMS CO COM
SOLEShares4.01K
TypeSH
Market value$953.00
1.60%
Sole
2.81K
Shared
0.00
None
1.20K
SS&C TECHNOLOGIES HLDGS INC CO COM
SOLEShares18.07K
TypeSH
Market value$941.00
1.58%
Sole
9.80K
Shared
0.00
None
8.27K
ABBOTT LABS COM
SOLEShares8.40K
TypeSH
Market value$922.00
1.54%
Sole
7.10K
Shared
0.00
None
1.30K
AMDOCS LTD ORD COM
SOLEShares9.98K
TypeSH
Market value$907.00
1.52%
Sole
1.14K
Shared
74.00
None
8.77K
VISA INC COM CL A COM
SOLEShares4.26K
TypeSH
Market value$886.00
1.48%
Sole
2.51K
Shared
0.00
None
1.75K
THOR INDS INC COM COM
SOLEShares11.73K
TypeSH
Market value$886.00
1.48%
Sole
8.31K
Shared
0.00
None
3.42K
FIVE BELOW INC COM COM
SOLEShares4.97K
TypeSH
Market value$880.00
1.47%
Sole
3.30K
Shared
0.00
None
1.68K
LOCKHEED MARTIN CORP COM COM
SOLEShares1.79K
TypeSH
Market value$869.00
1.46%
Sole
218.00
Shared
18.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INC COM COMSOLE | COM | 20.84K | SH | $3.4K 5.64% | 11.33K | 60.00 | 9.45K |
CDW CORP COM COMSOLE | COM | 14.29K | SH | $2.6K 4.27% | 9.27K | 56.00 | 4.96K |
UNITEDHEALTH GROUP INC COM COMSOLE | COM | 4.06K | SH | $2.2K 3.61% | 1.55K | 23.00 | 2.48K |
BROADCOM INC COM COMSOLE | COM | 3.72K | SH | $2.1K 3.49% | 1.01K | 22.00 | 2.69K |
THERMO FISHER SCIENTIFIC COMSOLE | COM | 3.66K | SH | $2.0K 3.38% | 2.40K | 0.00 | 1.26K |
LAM RESH CORP COM COMSOLE | COM | 4.54K | SH | $1.9K 3.20% | 2K | 12.00 | 2.53K |
MICROSOFT COMSOLE | COM | 7.56K | SH | $1.8K 3.03% | 4.13K | 0.00 | 3.42K |
APPLE COMPUTER INC COMSOLE | COM | 13.12K | SH | $1.7K 2.86% | 12.05K | 0.00 | 1.07K |
PRICE T ROWE GROUP INC COMSOLE | COM | 15.18K | SH | $1.7K 2.77% | 8.08K | 44.00 | 7.06K |
TRACTOR SUPPLY CO COM COMSOLE | COM | 6.93K | SH | $1.6K 2.61% | 4.90K | 0.00 | 2.03K |
UNITED RENTALS INC COM COMSOLE | COM | 4.29K | SH | $1.5K 2.55% | 2.68K | 0.00 | 1.61K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 3.95K | SH | $1.4K 2.27% | 1.19K | 25.00 | 2.73K |
OLD DOMINION FGHT LINES INC CO COMSOLE | COM | 4.62K | SH | $1.3K 2.20% | 3.60K | 0.00 | 1.02K |
O REILLY AUTOMOTIVE INC NEW CO COMSOLE | COM | 1.47K | SH | $1.2K 2.08% | 1.02K | 0.00 | 445.00 |
CIGNA CORP NEW COM COMSOLE | COM | 3.68K | SH | $1.2K 2.04% | 3.05K | 0.00 | 632.00 |
NEXSTAR MEDIA GROUP INC CL A COMSOLE | COM | 5.81K | SH | $1.0K 1.70% | 1.93K | 45.00 | 3.84K |
AMGEN INC COMSOLE | COM | 3.79K | SH | $997.00 1.67% | 604.00 | 28.00 | 3.16K |
SHERWIN WILLIAMS CO COMSOLE | COM | 4.01K | SH | $953.00 1.60% | 2.81K | 0.00 | 1.20K |
SS&C TECHNOLOGIES HLDGS INC CO COMSOLE | COM | 18.07K | SH | $941.00 1.58% | 9.80K | 0.00 | 8.27K |
ABBOTT LABS COMSOLE | COM | 8.40K | SH | $922.00 1.54% | 7.10K | 0.00 | 1.30K |
AMDOCS LTD ORD COMSOLE | COM | 9.98K | SH | $907.00 1.52% | 1.14K | 74.00 | 8.77K |
VISA INC COM CL A COMSOLE | COM | 4.26K | SH | $886.00 1.48% | 2.51K | 0.00 | 1.75K |
THOR INDS INC COM COMSOLE | COM | 11.73K | SH | $886.00 1.48% | 8.31K | 0.00 | 3.42K |
FIVE BELOW INC COM COMSOLE | COM | 4.97K | SH | $880.00 1.47% | 3.30K | 0.00 | 1.68K |
LOCKHEED MARTIN CORP COM COMSOLE | COM | 1.79K | SH | $869.00 1.46% | 218.00 | 18.00 | 1.55K |
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