Filed: 10/25/2023ACC: 0000923116-23-000005
📋 What this filing means
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $66.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$66.0K
Total AUM (reported)
543.35K
Total Shares
Allocation by class
COM$66.0K100.0%
Portfolio Concentration
Top 3$8.3K12.5%
4–10$14.5K22.0%
11–25$16.9K25.7%
Rest$26.3K39.8%
Top 3 weight
12.5%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 543.33K
Sole
Full voting authority
293.80K
shares
% of voting shares54.1%
Shared
Joint voting authority
5.52K
shares
% of voting shares1.0%
None
No voting authority
244K
shares
% of voting shares44.9%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 54.1% of voting shares
Institutional Holdings82
Rows:
CDW CORP COM COM
SOLEShares14.08K
TypeSH
Market value$2.8K
4.30%
Sole
9.10K
Shared
244.00
None
4.92K
LAM RESH CORP COM COM
SOLEShares4.40K
TypeSH
Market value$2.8K
4.18%
Sole
1.86K
Shared
172.00
None
2.53K
BROADCOM INC COM COM
SOLEShares3.21K
TypeSH
Market value$2.7K
4.04%
Sole
866.00
Shared
144.00
None
2.34K
UNITED RENTALS INC COM COM
SOLEShares5.42K
TypeSH
Market value$2.4K
3.65%
Sole
3.29K
Shared
0.00
None
2.14K
APPLE COMPUTER INC COM
SOLEShares13.97K
TypeSH
Market value$2.4K
3.62%
Sole
12.60K
Shared
70.00
None
1.37K
MICROSOFT COM
SOLEShares7.56K
TypeSH
Market value$2.4K
3.61%
Sole
4.13K
Shared
55.00
None
3.42K
UNITEDHEALTH GROUP INC COM COM
SOLEShares3.85K
TypeSH
Market value$1.9K
2.94%
Sole
1.55K
Shared
79.00
None
2.27K
THERMO FISHER SCIENTIFIC COM
SOLEShares3.76K
TypeSH
Market value$1.9K
2.88%
Sole
2.40K
Shared
0.00
None
1.36K
ABBVIE INC COM COM
SOLEShares11.96K
TypeSH
Market value$1.8K
2.70%
Sole
7.46K
Shared
0.00
None
4.51K
OLD DOMINION FGHT LINES INC CO COM
SOLEShares4.14K
TypeSH
Market value$1.7K
2.57%
Sole
3.13K
Shared
0.00
None
1.02K
PRICE T ROWE GROUP INC COM
SOLEShares15.06K
TypeSH
Market value$1.6K
2.39%
Sole
8.08K
Shared
310.00
None
6.94K
THOR INDS INC COM COM
SOLEShares15.89K
TypeSH
Market value$1.5K
2.29%
Sole
9.05K
Shared
57.00
None
6.76K
TRACTOR SUPPLY CO COM COM
SOLEShares7.20K
TypeSH
Market value$1.5K
2.21%
Sole
4.90K
Shared
0.00
None
2.30K
NEXSTAR MEDIA GROUP INC CL A COM
SOLEShares9.75K
TypeSH
Market value$1.4K
2.12%
Sole
4.35K
Shared
572.00
None
5.26K
O REILLY AUTOMOTIVE INC NEW CO COM
SOLEShares1.36K
TypeSH
Market value$1.2K
1.88%
Sole
925.00
Shared
92.00
None
440.00
GOLDMAN SACHS GROUP INC COM
SOLEShares3.81K
TypeSH
Market value$1.2K
1.86%
Sole
1.07K
Shared
111.00
None
2.71K
CIGNA CORP NEW COM COM
SOLEShares3.68K
TypeSH
Market value$1.1K
1.59%
Sole
3.05K
Shared
0.00
None
632.00
SHERWIN WILLIAMS CO COM
SOLEShares4.01K
TypeSH
Market value$1.0K
1.55%
Sole
2.81K
Shared
44.00
None
1.20K
M D C HLDGS INC COM COM
SOLEShares24.53K
TypeSH
Market value$1.0K
1.53%
Sole
10.88K
Shared
12.00
None
13.51K
VISA INC COM CL A COM
SOLEShares4.26K
TypeSH
Market value$981.00
1.49%
Sole
2.51K
Shared
0.00
None
1.75K
AMGEN INC COM
SOLEShares3.59K
TypeSH
Market value$964.00
1.46%
Sole
604.00
Shared
0.00
None
2.96K
ESSENT GROUP LTD COM COM
SOLEShares19.18K
TypeSH
Market value$907.00
1.37%
Sole
12.31K
Shared
477.00
None
6.87K
SS&C TECHNOLOGIES HLDGS INC CO COM
SOLEShares16.37K
TypeSH
Market value$860.00
1.30%
Sole
8.10K
Shared
0.00
None
8.27K
WATSCO INC COM COM
SOLEShares2.27K
TypeSH
Market value$856.00
1.30%
Sole
155.00
Shared
0.00
None
2.11K
DROPBOX INC CL A COM
SOLEShares31.40K
TypeSH
Market value$855.00
1.30%
Sole
20.30K
Shared
0.00
None
11.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CORP COM COMSOLE | COM | 14.08K | SH | $2.8K 4.30% | 9.10K | 244.00 | 4.92K |
LAM RESH CORP COM COMSOLE | COM | 4.40K | SH | $2.8K 4.18% | 1.86K | 172.00 | 2.53K |
BROADCOM INC COM COMSOLE | COM | 3.21K | SH | $2.7K 4.04% | 866.00 | 144.00 | 2.34K |
UNITED RENTALS INC COM COMSOLE | COM | 5.42K | SH | $2.4K 3.65% | 3.29K | 0.00 | 2.14K |
APPLE COMPUTER INC COMSOLE | COM | 13.97K | SH | $2.4K 3.62% | 12.60K | 70.00 | 1.37K |
MICROSOFT COMSOLE | COM | 7.56K | SH | $2.4K 3.61% | 4.13K | 55.00 | 3.42K |
UNITEDHEALTH GROUP INC COM COMSOLE | COM | 3.85K | SH | $1.9K 2.94% | 1.55K | 79.00 | 2.27K |
THERMO FISHER SCIENTIFIC COMSOLE | COM | 3.76K | SH | $1.9K 2.88% | 2.40K | 0.00 | 1.36K |
ABBVIE INC COM COMSOLE | COM | 11.96K | SH | $1.8K 2.70% | 7.46K | 0.00 | 4.51K |
OLD DOMINION FGHT LINES INC CO COMSOLE | COM | 4.14K | SH | $1.7K 2.57% | 3.13K | 0.00 | 1.02K |
PRICE T ROWE GROUP INC COMSOLE | COM | 15.06K | SH | $1.6K 2.39% | 8.08K | 310.00 | 6.94K |
THOR INDS INC COM COMSOLE | COM | 15.89K | SH | $1.5K 2.29% | 9.05K | 57.00 | 6.76K |
TRACTOR SUPPLY CO COM COMSOLE | COM | 7.20K | SH | $1.5K 2.21% | 4.90K | 0.00 | 2.30K |
NEXSTAR MEDIA GROUP INC CL A COMSOLE | COM | 9.75K | SH | $1.4K 2.12% | 4.35K | 572.00 | 5.26K |
O REILLY AUTOMOTIVE INC NEW CO COMSOLE | COM | 1.36K | SH | $1.2K 1.88% | 925.00 | 92.00 | 440.00 |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 3.81K | SH | $1.2K 1.86% | 1.07K | 111.00 | 2.71K |
CIGNA CORP NEW COM COMSOLE | COM | 3.68K | SH | $1.1K 1.59% | 3.05K | 0.00 | 632.00 |
SHERWIN WILLIAMS CO COMSOLE | COM | 4.01K | SH | $1.0K 1.55% | 2.81K | 44.00 | 1.20K |
M D C HLDGS INC COM COMSOLE | COM | 24.53K | SH | $1.0K 1.53% | 10.88K | 12.00 | 13.51K |
VISA INC COM CL A COMSOLE | COM | 4.26K | SH | $981.00 1.49% | 2.51K | 0.00 | 1.75K |
AMGEN INC COMSOLE | COM | 3.59K | SH | $964.00 1.46% | 604.00 | 0.00 | 2.96K |
ESSENT GROUP LTD COM COMSOLE | COM | 19.18K | SH | $907.00 1.37% | 12.31K | 477.00 | 6.87K |
SS&C TECHNOLOGIES HLDGS INC CO COMSOLE | COM | 16.37K | SH | $860.00 1.30% | 8.10K | 0.00 | 8.27K |
WATSCO INC COM COMSOLE | COM | 2.27K | SH | $856.00 1.30% | 155.00 | 0.00 | 2.11K |
DROPBOX INC CL A COMSOLE | COM | 31.40K | SH | $855.00 1.30% | 20.30K | 0.00 | 11.10K |
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