Filed: 7/26/2023ACC: 0000923116-23-000003
📋 What this filing means
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $65.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$65.7K
Total AUM (reported)
530.37K
Total Shares
Allocation by class
COM$65.7K100.0%
Portfolio Concentration
Top 3$8.4K12.8%
4–10$14.3K21.8%
11–25$18.0K27.4%
Rest$25.0K38.0%
Top 3 weight
12.8%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 530.37K
Sole
Full voting authority
302.99K
shares
% of voting shares57.1%
Shared
Joint voting authority
5.93K
shares
% of voting shares1.1%
None
No voting authority
221.44K
shares
% of voting shares41.8%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 57.1% of voting shares
Institutional Holdings83
Rows:
BROADCOM INC COM COM
SOLEShares3.37K
TypeSH
Market value$2.9K
4.45%
Sole
1.02K
Shared
22.00
None
2.33K
LAM RESH CORP COM COM
SOLEShares4.35K
TypeSH
Market value$2.8K
4.25%
Sole
2K
Shared
12.00
None
2.34K
APPLE COMPUTER INC COM
SOLEShares13.72K
TypeSH
Market value$2.7K
4.05%
Sole
12.65K
Shared
0.00
None
1.07K
MICROSOFT COM
SOLEShares7.56K
TypeSH
Market value$2.6K
3.92%
Sole
4.13K
Shared
0.00
None
3.42K
CDW CORP COM COM
SOLEShares13.43K
TypeSH
Market value$2.5K
3.75%
Sole
9.27K
Shared
56.00
None
4.10K
UNITED RENTALS INC COM COM
SOLEShares5.31K
TypeSH
Market value$2.4K
3.60%
Sole
3.29K
Shared
0.00
None
2.02K
THERMO FISHER SCIENTIFIC COM
SOLEShares3.66K
TypeSH
Market value$1.9K
2.91%
Sole
2.40K
Shared
0.00
None
1.26K
UNITEDHEALTH GROUP INC COM COM
SOLEShares3.56K
TypeSH
Market value$1.7K
2.61%
Sole
1.55K
Shared
23.00
None
1.99K
ABBVIE INC COM COM
SOLEShares12.39K
TypeSH
Market value$1.7K
2.54%
Sole
7.91K
Shared
0.00
None
4.48K
PRICE T ROWE GROUP INC COM
SOLEShares14.60K
TypeSH
Market value$1.6K
2.49%
Sole
8.08K
Shared
44.00
None
6.48K
NEXSTAR MEDIA GROUP INC CL A COM
SOLEShares9.70K
TypeSH
Market value$1.6K
2.46%
Sole
5.05K
Shared
137.00
None
4.51K
OLD DOMINION FGHT LINES INC CO COM
SOLEShares4.34K
TypeSH
Market value$1.6K
2.44%
Sole
3.33K
Shared
0.00
None
1.02K
TRACTOR SUPPLY CO COM COM
SOLEShares6.95K
TypeSH
Market value$1.5K
2.34%
Sole
4.90K
Shared
0.00
None
2.05K
THOR INDS INC COM COM
SOLEShares14.43K
TypeSH
Market value$1.5K
2.27%
Sole
9.05K
Shared
79.00
None
5.30K
O REILLY AUTOMOTIVE INC NEW CO COM
SOLEShares1.36K
TypeSH
Market value$1.3K
1.98%
Sole
925.00
Shared
0.00
None
440.00
EDWARDS LIFESCIENCES CORP COM COM
SOLEShares14.42K
TypeSH
Market value$1.1K
1.74%
Sole
8K
Shared
0.00
None
6.42K
GOLDMAN SACHS GROUP INC COM
SOLEShares3.54K
TypeSH
Market value$1.1K
1.74%
Sole
1.19K
Shared
25.00
None
2.32K
M D C HLDGS INC COM COM
SOLEShares23.49K
TypeSH
Market value$1.1K
1.67%
Sole
10.88K
Shared
142.00
None
12.47K
SS&C TECHNOLOGIES HLDGS INC CO COM
SOLEShares18.07K
TypeSH
Market value$1.1K
1.67%
Sole
9.80K
Shared
0.00
None
8.27K
SHERWIN WILLIAMS CO COM
SOLEShares4.01K
TypeSH
Market value$1.1K
1.62%
Sole
2.81K
Shared
0.00
None
1.20K
CIGNA CORP NEW COM COM
SOLEShares3.68K
TypeSH
Market value$1.0K
1.57%
Sole
3.05K
Shared
0.00
None
632.00
VISA INC COM CL A COM
SOLEShares4.26K
TypeSH
Market value$1.0K
1.54%
Sole
2.51K
Shared
0.00
None
1.75K
ESSENT GROUP LTD COM COM
SOLEShares21.18K
TypeSH
Market value$991.00
1.51%
Sole
12.31K
Shared
0.00
None
8.87K
FIVE BELOW INC COM COM
SOLEShares4.97K
TypeSH
Market value$978.00
1.49%
Sole
3.30K
Shared
0.00
None
1.68K
ABBOTT LABS COM
SOLEShares8.40K
TypeSH
Market value$916.00
1.39%
Sole
7.10K
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COM COMSOLE | COM | 3.37K | SH | $2.9K 4.45% | 1.02K | 22.00 | 2.33K |
LAM RESH CORP COM COMSOLE | COM | 4.35K | SH | $2.8K 4.25% | 2K | 12.00 | 2.34K |
APPLE COMPUTER INC COMSOLE | COM | 13.72K | SH | $2.7K 4.05% | 12.65K | 0.00 | 1.07K |
MICROSOFT COMSOLE | COM | 7.56K | SH | $2.6K 3.92% | 4.13K | 0.00 | 3.42K |
CDW CORP COM COMSOLE | COM | 13.43K | SH | $2.5K 3.75% | 9.27K | 56.00 | 4.10K |
UNITED RENTALS INC COM COMSOLE | COM | 5.31K | SH | $2.4K 3.60% | 3.29K | 0.00 | 2.02K |
THERMO FISHER SCIENTIFIC COMSOLE | COM | 3.66K | SH | $1.9K 2.91% | 2.40K | 0.00 | 1.26K |
UNITEDHEALTH GROUP INC COM COMSOLE | COM | 3.56K | SH | $1.7K 2.61% | 1.55K | 23.00 | 1.99K |
ABBVIE INC COM COMSOLE | COM | 12.39K | SH | $1.7K 2.54% | 7.91K | 0.00 | 4.48K |
PRICE T ROWE GROUP INC COMSOLE | COM | 14.60K | SH | $1.6K 2.49% | 8.08K | 44.00 | 6.48K |
NEXSTAR MEDIA GROUP INC CL A COMSOLE | COM | 9.70K | SH | $1.6K 2.46% | 5.05K | 137.00 | 4.51K |
OLD DOMINION FGHT LINES INC CO COMSOLE | COM | 4.34K | SH | $1.6K 2.44% | 3.33K | 0.00 | 1.02K |
TRACTOR SUPPLY CO COM COMSOLE | COM | 6.95K | SH | $1.5K 2.34% | 4.90K | 0.00 | 2.05K |
THOR INDS INC COM COMSOLE | COM | 14.43K | SH | $1.5K 2.27% | 9.05K | 79.00 | 5.30K |
O REILLY AUTOMOTIVE INC NEW CO COMSOLE | COM | 1.36K | SH | $1.3K 1.98% | 925.00 | 0.00 | 440.00 |
EDWARDS LIFESCIENCES CORP COM COMSOLE | COM | 14.42K | SH | $1.1K 1.74% | 8K | 0.00 | 6.42K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 3.54K | SH | $1.1K 1.74% | 1.19K | 25.00 | 2.32K |
M D C HLDGS INC COM COMSOLE | COM | 23.49K | SH | $1.1K 1.67% | 10.88K | 142.00 | 12.47K |
SS&C TECHNOLOGIES HLDGS INC CO COMSOLE | COM | 18.07K | SH | $1.1K 1.67% | 9.80K | 0.00 | 8.27K |
SHERWIN WILLIAMS CO COMSOLE | COM | 4.01K | SH | $1.1K 1.62% | 2.81K | 0.00 | 1.20K |
CIGNA CORP NEW COM COMSOLE | COM | 3.68K | SH | $1.0K 1.57% | 3.05K | 0.00 | 632.00 |
VISA INC COM CL A COMSOLE | COM | 4.26K | SH | $1.0K 1.54% | 2.51K | 0.00 | 1.75K |
ESSENT GROUP LTD COM COMSOLE | COM | 21.18K | SH | $991.00 1.51% | 12.31K | 0.00 | 8.87K |
FIVE BELOW INC COM COMSOLE | COM | 4.97K | SH | $978.00 1.49% | 3.30K | 0.00 | 1.68K |
ABBOTT LABS COMSOLE | COM | 8.40K | SH | $916.00 1.39% | 7.10K | 0.00 | 1.30K |
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