Filed: 4/29/2024ACC: 0000923116-24-000002
📋 What this filing means
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $94.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$94.0K
Total AUM (reported)
721.44K
Total Shares
Allocation by class
COM$94.0K100.0%
Portfolio Concentration
Top 3$13.1K14.0%
4–10$19.5K20.8%
11–25$22.3K23.7%
Rest$39.0K41.5%
Top 3 weight
14.0%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 721.44K
Sole
Full voting authority
214.46K
shares
% of voting shares29.7%
Shared
Joint voting authority
1.71K
shares
% of voting shares0.2%
None
No voting authority
505.27K
shares
% of voting shares70.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 70.0% of voting shares
Institutional Holdings95
Rows:
UNITED RENTALS INC COM
SOLEShares6.33K
TypeSH
Market value$4.6K
4.85%
Sole
3.44K
Shared
14.00
None
2.87K
LAM RESH CORP COM
SOLEShares4.47K
TypeSH
Market value$4.3K
4.62%
Sole
1.88K
Shared
12.00
None
2.58K
BROADCOM INC COM
SOLEShares3.20K
TypeSH
Market value$4.2K
4.51%
Sole
1.17K
Shared
10.00
None
2.01K
ABBVIE INC COM
SOLEShares22.36K
TypeSH
Market value$4.1K
4.33%
Sole
6.55K
Shared
0.00
None
15.81K
CDW CORP COM
SOLEShares14.11K
TypeSH
Market value$3.6K
3.84%
Sole
9.08K
Shared
56.00
None
4.98K
MICROSOFT
SOLEShares7.94K
TypeSH
Market value$3.3K
3.55%
Sole
3.88K
Shared
0.00
None
4.05K
APPLE COMPUTER INC
SOLEShares14.01K
TypeSH
Market value$2.4K
2.56%
Sole
12.60K
Shared
0.00
None
1.41K
THERMO FISHER SCIENTIFIC
SOLEShares3.88K
TypeSH
Market value$2.3K
2.40%
Sole
2.50K
Shared
0.00
None
1.37K
THOR INDS INC COM
SOLEShares16.39K
TypeSH
Market value$1.9K
2.05%
Sole
9.49K
Shared
79.00
None
6.82K
ONEOK INC NEW
SOLEShares23.91K
TypeSH
Market value$1.9K
2.04%
Sole
644.00
Shared
0.00
None
23.26K
UNITEDHEALTH GROUP INC COM
SOLEShares3.85K
TypeSH
Market value$1.9K
2.03%
Sole
1.55K
Shared
23.00
None
2.27K
TRACTOR SUPPLY CO COM
SOLEShares7.24K
TypeSH
Market value$1.9K
2.02%
Sole
4.90K
Shared
0.00
None
2.34K
DIGITAL RLTY TR INC COM
SOLEShares12.88K
TypeSH
Market value$1.9K
1.97%
Sole
0.00
Shared
0.00
None
12.88K
NEXSTAR MEDIA GROUP INC CL A
SOLEShares10.52K
TypeSH
Market value$1.8K
1.93%
Sole
5.02K
Shared
45.00
None
5.46K
GOLDMAN SACHS GROUP INC
SOLEShares3.97K
TypeSH
Market value$1.7K
1.77%
Sole
1.07K
Shared
25.00
None
2.88K
PRICE T ROWE GROUP INC
SOLEShares13.56K
TypeSH
Market value$1.7K
1.76%
Sole
8.08K
Shared
44.00
None
5.44K
O REILLY AUTOMOTIVE INC NEW CO
SOLEShares1.38K
TypeSH
Market value$1.6K
1.65%
Sole
925.00
Shared
0.00
None
450.00
SHERWIN WILLIAMS CO
SOLEShares4.01K
TypeSH
Market value$1.4K
1.48%
Sole
2.81K
Shared
0.00
None
1.20K
CIGNA CORP NEW COM
SOLEShares3.69K
TypeSH
Market value$1.3K
1.43%
Sole
3.05K
Shared
0.00
None
644.00
NVIDIA CORP COM
SOLEShares1.46K
TypeSH
Market value$1.3K
1.40%
Sole
1.10K
Shared
0.00
None
360.00
SUPER MICRO COMPUTER INC COM
SOLEShares1.24K
TypeSH
Market value$1.2K
1.33%
Sole
910.00
Shared
0.00
None
325.00
CVR ENERGY INC COM
SOLEShares34K
TypeSH
Market value$1.2K
1.29%
Sole
0.00
Shared
0.00
None
34K
VISA INC COM CL A
SOLEShares4.29K
TypeSH
Market value$1.2K
1.27%
Sole
2.51K
Shared
0.00
None
1.78K
MERCK & COMPANY
SOLEShares8.74K
TypeSH
Market value$1.2K
1.23%
Sole
2.39K
Shared
55.00
None
6.29K
ESSENT GROUP LTD COM
SOLEShares18.58K
TypeSH
Market value$1.1K
1.18%
Sole
11.71K
Shared
0.00
None
6.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INC COMSOLE | COM | 6.33K | SH | $4.6K 4.85% | 3.44K | 14.00 | 2.87K |
LAM RESH CORP COMSOLE | COM | 4.47K | SH | $4.3K 4.62% | 1.88K | 12.00 | 2.58K |
BROADCOM INC COMSOLE | COM | 3.20K | SH | $4.2K 4.51% | 1.17K | 10.00 | 2.01K |
ABBVIE INC COMSOLE | COM | 22.36K | SH | $4.1K 4.33% | 6.55K | 0.00 | 15.81K |
CDW CORP COMSOLE | COM | 14.11K | SH | $3.6K 3.84% | 9.08K | 56.00 | 4.98K |
MICROSOFTSOLE | COM | 7.94K | SH | $3.3K 3.55% | 3.88K | 0.00 | 4.05K |
APPLE COMPUTER INCSOLE | COM | 14.01K | SH | $2.4K 2.56% | 12.60K | 0.00 | 1.41K |
THERMO FISHER SCIENTIFICSOLE | COM | 3.88K | SH | $2.3K 2.40% | 2.50K | 0.00 | 1.37K |
THOR INDS INC COMSOLE | COM | 16.39K | SH | $1.9K 2.05% | 9.49K | 79.00 | 6.82K |
ONEOK INC NEWSOLE | COM | 23.91K | SH | $1.9K 2.04% | 644.00 | 0.00 | 23.26K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 3.85K | SH | $1.9K 2.03% | 1.55K | 23.00 | 2.27K |
TRACTOR SUPPLY CO COMSOLE | COM | 7.24K | SH | $1.9K 2.02% | 4.90K | 0.00 | 2.34K |
DIGITAL RLTY TR INC COMSOLE | COM | 12.88K | SH | $1.9K 1.97% | 0.00 | 0.00 | 12.88K |
NEXSTAR MEDIA GROUP INC CL ASOLE | COM | 10.52K | SH | $1.8K 1.93% | 5.02K | 45.00 | 5.46K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.97K | SH | $1.7K 1.77% | 1.07K | 25.00 | 2.88K |
PRICE T ROWE GROUP INCSOLE | COM | 13.56K | SH | $1.7K 1.76% | 8.08K | 44.00 | 5.44K |
O REILLY AUTOMOTIVE INC NEW COSOLE | COM | 1.38K | SH | $1.6K 1.65% | 925.00 | 0.00 | 450.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.01K | SH | $1.4K 1.48% | 2.81K | 0.00 | 1.20K |
CIGNA CORP NEW COMSOLE | COM | 3.69K | SH | $1.3K 1.43% | 3.05K | 0.00 | 644.00 |
NVIDIA CORP COMSOLE | COM | 1.46K | SH | $1.3K 1.40% | 1.10K | 0.00 | 360.00 |
SUPER MICRO COMPUTER INC COMSOLE | COM | 1.24K | SH | $1.2K 1.33% | 910.00 | 0.00 | 325.00 |
CVR ENERGY INC COMSOLE | COM | 34K | SH | $1.2K 1.29% | 0.00 | 0.00 | 34K |
VISA INC COM CL ASOLE | COM | 4.29K | SH | $1.2K 1.27% | 2.51K | 0.00 | 1.78K |
MERCK & COMPANYSOLE | COM | 8.74K | SH | $1.2K 1.23% | 2.39K | 55.00 | 6.29K |
ESSENT GROUP LTD COMSOLE | COM | 18.58K | SH | $1.1K 1.18% | 11.71K | 0.00 | 6.87K |
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