Filed: 4/26/2023ACC: 0000923116-23-000002
📋 What this filing means
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $66.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$66.7K
Total AUM (reported)
598.15K
Total Shares
Allocation by class
COM$66.7K100.0%
Portfolio Concentration
Top 3$8.5K12.7%
4–10$14.5K21.7%
11–25$16.7K25.0%
Rest$27.0K40.5%
Top 3 weight
12.7%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 598.15K
Sole
Full voting authority
332.35K
shares
% of voting shares55.6%
Shared
Joint voting authority
6.05K
shares
% of voting shares1.0%
None
No voting authority
259.75K
shares
% of voting shares43.4%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 55.6% of voting shares
Institutional Holdings85
Rows:
ABBVIE INC COM
SOLEShares20.62K
TypeSH
Market value$3.3K
4.93%
Sole
11.24K
Shared
60.00
None
9.32K
CDW CORP COM
SOLEShares14.29K
TypeSH
Market value$2.8K
4.17%
Sole
9.27K
Shared
56.00
None
4.96K
LAM RESH CORP COM
SOLEShares4.54K
TypeSH
Market value$2.4K
3.61%
Sole
2K
Shared
12.00
None
2.53K
BROADCOM INC COM
SOLEShares3.71K
TypeSH
Market value$2.4K
3.57%
Sole
1.02K
Shared
22.00
None
2.68K
MICROSOFT
SOLEShares7.56K
TypeSH
Market value$2.2K
3.26%
Sole
4.13K
Shared
0.00
None
3.42K
APPLE COMPUTER INC
SOLEShares13.12K
TypeSH
Market value$2.2K
3.24%
Sole
12.05K
Shared
0.00
None
1.07K
THERMO FISHER SCIENTIFIC
SOLEShares3.66K
TypeSH
Market value$2.1K
3.16%
Sole
2.40K
Shared
0.00
None
1.26K
UNITED RENTALS INC COM
SOLEShares5.31K
TypeSH
Market value$2.1K
3.15%
Sole
3.29K
Shared
0.00
None
2.02K
UNITEDHEALTH GROUP INC COM
SOLEShares3.86K
TypeSH
Market value$1.8K
2.73%
Sole
1.55K
Shared
23.00
None
2.29K
PRICE T ROWE GROUP INC
SOLEShares15.32K
TypeSH
Market value$1.7K
2.59%
Sole
8.08K
Shared
44.00
None
7.20K
TRACTOR SUPPLY CO COM
SOLEShares6.95K
TypeSH
Market value$1.6K
2.45%
Sole
4.90K
Shared
0.00
None
2.05K
OLD DOMINION FGHT LINES INC CO
SOLEShares4.39K
TypeSH
Market value$1.5K
2.24%
Sole
3.38K
Shared
0.00
None
1.02K
GOLDMAN SACHS GROUP INC
SOLEShares3.95K
TypeSH
Market value$1.3K
1.93%
Sole
1.19K
Shared
25.00
None
2.73K
NEXSTAR MEDIA GROUP INC CL A
SOLEShares7.45K
TypeSH
Market value$1.3K
1.93%
Sole
2.54K
Shared
45.00
None
4.86K
THOR INDS INC COM
SOLEShares16.10K
TypeSH
Market value$1.3K
1.92%
Sole
9.05K
Shared
79.00
None
6.97K
O REILLY AUTOMOTIVE INC NEW CO
SOLEShares1.37K
TypeSH
Market value$1.2K
1.74%
Sole
925.00
Shared
0.00
None
445.00
FIVE BELOW INC COM
SOLEShares4.97K
TypeSH
Market value$1.0K
1.54%
Sole
3.30K
Shared
0.00
None
1.68K
SS&C TECHNOLOGIES HLDGS INC CO
SOLEShares18.07K
TypeSH
Market value$1.0K
1.53%
Sole
9.80K
Shared
0.00
None
8.27K
M D C HLDGS INC COM
SOLEShares25.29K
TypeSH
Market value$983.00
1.47%
Sole
10.88K
Shared
142.00
None
14.27K
VISA INC COM CL A
SOLEShares4.26K
TypeSH
Market value$961.00
1.44%
Sole
2.51K
Shared
0.00
None
1.75K
AMDOCS LTD ORD
SOLEShares9.98K
TypeSH
Market value$958.00
1.44%
Sole
1.14K
Shared
74.00
None
8.77K
CIGNA CORP NEW COM
SOLEShares3.68K
TypeSH
Market value$940.00
1.41%
Sole
3.05K
Shared
0.00
None
632.00
AMGEN INC
SOLEShares3.79K
TypeSH
Market value$917.00
1.37%
Sole
604.00
Shared
28.00
None
3.16K
SHERWIN WILLIAMS CO
SOLEShares4.01K
TypeSH
Market value$902.00
1.35%
Sole
2.81K
Shared
0.00
None
1.20K
ABBOTT LABS
SOLEShares8.40K
TypeSH
Market value$851.00
1.28%
Sole
7.10K
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INC COMSOLE | COM | 20.62K | SH | $3.3K 4.93% | 11.24K | 60.00 | 9.32K |
CDW CORP COMSOLE | COM | 14.29K | SH | $2.8K 4.17% | 9.27K | 56.00 | 4.96K |
LAM RESH CORP COMSOLE | COM | 4.54K | SH | $2.4K 3.61% | 2K | 12.00 | 2.53K |
BROADCOM INC COMSOLE | COM | 3.71K | SH | $2.4K 3.57% | 1.02K | 22.00 | 2.68K |
MICROSOFTSOLE | COM | 7.56K | SH | $2.2K 3.26% | 4.13K | 0.00 | 3.42K |
APPLE COMPUTER INCSOLE | COM | 13.12K | SH | $2.2K 3.24% | 12.05K | 0.00 | 1.07K |
THERMO FISHER SCIENTIFICSOLE | COM | 3.66K | SH | $2.1K 3.16% | 2.40K | 0.00 | 1.26K |
UNITED RENTALS INC COMSOLE | COM | 5.31K | SH | $2.1K 3.15% | 3.29K | 0.00 | 2.02K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 3.86K | SH | $1.8K 2.73% | 1.55K | 23.00 | 2.29K |
PRICE T ROWE GROUP INCSOLE | COM | 15.32K | SH | $1.7K 2.59% | 8.08K | 44.00 | 7.20K |
TRACTOR SUPPLY CO COMSOLE | COM | 6.95K | SH | $1.6K 2.45% | 4.90K | 0.00 | 2.05K |
OLD DOMINION FGHT LINES INC COSOLE | COM | 4.39K | SH | $1.5K 2.24% | 3.38K | 0.00 | 1.02K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.95K | SH | $1.3K 1.93% | 1.19K | 25.00 | 2.73K |
NEXSTAR MEDIA GROUP INC CL ASOLE | COM | 7.45K | SH | $1.3K 1.93% | 2.54K | 45.00 | 4.86K |
THOR INDS INC COMSOLE | COM | 16.10K | SH | $1.3K 1.92% | 9.05K | 79.00 | 6.97K |
O REILLY AUTOMOTIVE INC NEW COSOLE | COM | 1.37K | SH | $1.2K 1.74% | 925.00 | 0.00 | 445.00 |
FIVE BELOW INC COMSOLE | COM | 4.97K | SH | $1.0K 1.54% | 3.30K | 0.00 | 1.68K |
SS&C TECHNOLOGIES HLDGS INC COSOLE | COM | 18.07K | SH | $1.0K 1.53% | 9.80K | 0.00 | 8.27K |
M D C HLDGS INC COMSOLE | COM | 25.29K | SH | $983.00 1.47% | 10.88K | 142.00 | 14.27K |
VISA INC COM CL ASOLE | COM | 4.26K | SH | $961.00 1.44% | 2.51K | 0.00 | 1.75K |
AMDOCS LTD ORDSOLE | COM | 9.98K | SH | $958.00 1.44% | 1.14K | 74.00 | 8.77K |
CIGNA CORP NEW COMSOLE | COM | 3.68K | SH | $940.00 1.41% | 3.05K | 0.00 | 632.00 |
AMGEN INCSOLE | COM | 3.79K | SH | $917.00 1.37% | 604.00 | 28.00 | 3.16K |
SHERWIN WILLIAMS COSOLE | COM | 4.01K | SH | $902.00 1.35% | 2.81K | 0.00 | 1.20K |
ABBOTT LABSSOLE | COM | 8.40K | SH | $851.00 1.28% | 7.10K | 0.00 | 1.30K |
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