Filed: 1/31/2024ACC: 0000923116-24-000001
📋 What this filing means
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $72.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$72.3K
Total AUM (reported)
453.56K
Total Shares
Allocation by class
COM$72.3K100.0%
Portfolio Concentration
Top 3$10.7K14.8%
4–10$16.6K23.0%
11–25$18.6K25.7%
Rest$26.3K36.4%
Top 3 weight
14.8%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 456.69K
Sole
Full voting authority
226.49K
shares
% of voting shares49.6%
Shared
Joint voting authority
4.99K
shares
% of voting shares1.1%
None
No voting authority
225.20K
shares
% of voting shares49.3%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 49.6% of voting shares
Institutional Holdings76
Rows:
BROADCOM INC COM
SOLEShares3.31K
TypeSH
Market value$3.7K
5.12%
Sole
866.00
Shared
144.00
None
2.44K
UNITED RENTALS INC COM
SOLEShares6.17K
TypeSH
Market value$3.5K
4.89%
Sole
3.44K
Shared
258.00
None
2.71K
LAM RESH CORP COM
SOLEShares4.45K
TypeSH
Market value$3.5K
4.83%
Sole
1.86K
Shared
111.00
None
2.58K
CDW CORP COM
SOLEShares14.13K
TypeSH
Market value$3.2K
4.45%
Sole
9.10K
Shared
244.00
None
4.98K
MICROSOFT
SOLEShares8.01K
TypeSH
Market value$3.0K
4.17%
Sole
4.23K
Shared
0.00
None
3.78K
APPLE COMPUTER INC
SOLEShares14.01K
TypeSH
Market value$2.7K
3.73%
Sole
12.60K
Shared
70.00
None
1.41K
UNITEDHEALTH GROUP INC COM
SOLEShares3.85K
TypeSH
Market value$2.0K
2.80%
Sole
1.55K
Shared
0.00
None
2.27K
THERMO FISHER SCIENTIFIC
SOLEShares3.78K
TypeSH
Market value$2.0K
2.77%
Sole
2.40K
Shared
0.00
None
1.37K
THOR INDS INC COM
SOLEShares16.39K
TypeSH
Market value$1.9K
2.68%
Sole
9.49K
Shared
0.00
None
6.82K
OLD DOMINION FGHT LINES INC CO
SOLEShares4.26K
TypeSH
Market value$1.7K
2.39%
Sole
3.23K
Shared
18.00
None
1.03K
TRACTOR SUPPLY CO COM
SOLEShares7.24K
TypeSH
Market value$1.6K
2.15%
Sole
4.90K
Shared
0.00
None
2.34K
M D C HLDGS INC COM
SOLEShares26.68K
TypeSH
Market value$1.5K
2.04%
Sole
11.88K
Shared
25.00
None
14.66K
PRICE T ROWE GROUP INC
SOLEShares13.56K
TypeSH
Market value$1.5K
2.02%
Sole
8.08K
Shared
55.00
None
5.44K
ABBVIE INC COM
SOLEShares9.36K
TypeSH
Market value$1.5K
2.01%
Sole
6.55K
Shared
0.00
None
2.81K
GOLDMAN SACHS GROUP INC
SOLEShares3.73K
TypeSH
Market value$1.4K
1.99%
Sole
1.07K
Shared
0.00
None
2.63K
O REILLY AUTOMOTIVE INC NEW CO
SOLEShares1.38K
TypeSH
Market value$1.3K
1.81%
Sole
925.00
Shared
12.00
None
450.00
SHERWIN WILLIAMS CO
SOLEShares4.01K
TypeSH
Market value$1.3K
1.73%
Sole
2.81K
Shared
0.00
None
1.20K
FIVE BELOW INC COM
SOLEShares5.75K
TypeSH
Market value$1.2K
1.70%
Sole
3.30K
Shared
0.00
None
2.46K
NEXSTAR MEDIA GROUP INC CL A
SOLEShares7.54K
TypeSH
Market value$1.2K
1.64%
Sole
3.07K
Shared
172.00
None
4.42K
VISA INC COM CL A
SOLEShares4.29K
TypeSH
Market value$1.1K
1.55%
Sole
2.51K
Shared
310.00
None
1.78K
CIGNA CORP NEW COM
SOLEShares3.68K
TypeSH
Market value$1.1K
1.52%
Sole
3.05K
Shared
0.00
None
632.00
AMGEN INC
SOLEShares3.79K
TypeSH
Market value$1.1K
1.51%
Sole
604.00
Shared
0.00
None
3.16K
SS&C TECHNOLOGIES HLDGS INC CO
SOLEShares16.37K
TypeSH
Market value$1.0K
1.39%
Sole
8.10K
Shared
45.00
None
8.27K
ESSENT GROUP LTD COM
SOLEShares18.58K
TypeSH
Market value$980.00
1.36%
Sole
11.71K
Shared
0.00
None
6.87K
WATSCO INC COM
SOLEShares2.27K
TypeSH
Market value$970.00
1.34%
Sole
155.00
Shared
0.00
None
2.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | COM | 3.31K | SH | $3.7K 5.12% | 866.00 | 144.00 | 2.44K |
UNITED RENTALS INC COMSOLE | COM | 6.17K | SH | $3.5K 4.89% | 3.44K | 258.00 | 2.71K |
LAM RESH CORP COMSOLE | COM | 4.45K | SH | $3.5K 4.83% | 1.86K | 111.00 | 2.58K |
CDW CORP COMSOLE | COM | 14.13K | SH | $3.2K 4.45% | 9.10K | 244.00 | 4.98K |
MICROSOFTSOLE | COM | 8.01K | SH | $3.0K 4.17% | 4.23K | 0.00 | 3.78K |
APPLE COMPUTER INCSOLE | COM | 14.01K | SH | $2.7K 3.73% | 12.60K | 70.00 | 1.41K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 3.85K | SH | $2.0K 2.80% | 1.55K | 0.00 | 2.27K |
THERMO FISHER SCIENTIFICSOLE | COM | 3.78K | SH | $2.0K 2.77% | 2.40K | 0.00 | 1.37K |
THOR INDS INC COMSOLE | COM | 16.39K | SH | $1.9K 2.68% | 9.49K | 0.00 | 6.82K |
OLD DOMINION FGHT LINES INC COSOLE | COM | 4.26K | SH | $1.7K 2.39% | 3.23K | 18.00 | 1.03K |
TRACTOR SUPPLY CO COMSOLE | COM | 7.24K | SH | $1.6K 2.15% | 4.90K | 0.00 | 2.34K |
M D C HLDGS INC COMSOLE | COM | 26.68K | SH | $1.5K 2.04% | 11.88K | 25.00 | 14.66K |
PRICE T ROWE GROUP INCSOLE | COM | 13.56K | SH | $1.5K 2.02% | 8.08K | 55.00 | 5.44K |
ABBVIE INC COMSOLE | COM | 9.36K | SH | $1.5K 2.01% | 6.55K | 0.00 | 2.81K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.73K | SH | $1.4K 1.99% | 1.07K | 0.00 | 2.63K |
O REILLY AUTOMOTIVE INC NEW COSOLE | COM | 1.38K | SH | $1.3K 1.81% | 925.00 | 12.00 | 450.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.01K | SH | $1.3K 1.73% | 2.81K | 0.00 | 1.20K |
FIVE BELOW INC COMSOLE | COM | 5.75K | SH | $1.2K 1.70% | 3.30K | 0.00 | 2.46K |
NEXSTAR MEDIA GROUP INC CL ASOLE | COM | 7.54K | SH | $1.2K 1.64% | 3.07K | 172.00 | 4.42K |
VISA INC COM CL ASOLE | COM | 4.29K | SH | $1.1K 1.55% | 2.51K | 310.00 | 1.78K |
CIGNA CORP NEW COMSOLE | COM | 3.68K | SH | $1.1K 1.52% | 3.05K | 0.00 | 632.00 |
AMGEN INCSOLE | COM | 3.79K | SH | $1.1K 1.51% | 604.00 | 0.00 | 3.16K |
SS&C TECHNOLOGIES HLDGS INC COSOLE | COM | 16.37K | SH | $1.0K 1.39% | 8.10K | 45.00 | 8.27K |
ESSENT GROUP LTD COMSOLE | COM | 18.58K | SH | $980.00 1.36% | 11.71K | 0.00 | 6.87K |
WATSCO INC COMSOLE | COM | 2.27K | SH | $970.00 1.34% | 155.00 | 0.00 | 2.11K |
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