Filed: 7/26/2024ACC: 0000923116-24-000003
📋 What this filing means
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $72.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$72.2K
Total AUM (reported)
422.64K
Total Shares
Allocation by class
COM$72.2K100.0%
Portfolio Concentration
Top 3$12.3K17.0%
4–10$16.8K23.3%
11–25$18.3K25.4%
Rest$24.8K34.4%
Top 3 weight
17.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 422.37K
Sole
Full voting authority
219.56K
shares
% of voting shares52.0%
Shared
Joint voting authority
1.47K
shares
% of voting shares0.3%
None
No voting authority
201.34K
shares
% of voting shares47.7%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 52.0% of voting shares
Institutional Holdings71
Rows:
BROADCOM INC COM COM
SOLEShares2.71K
TypeSH
Market value$4.4K
6.03%
Sole
1.16K
Shared
11.00
None
1.54K
LAM RESH CORP COM COM
SOLEShares3.99K
TypeSH
Market value$4.3K
5.89%
Sole
1.88K
Shared
25.00
None
2.10K
UNITED RENTALS INC COM COM
SOLEShares5.65K
TypeSH
Market value$3.7K
5.06%
Sole
3.45K
Shared
0.00
None
2.18K
CDW CORP COM COM
SOLEShares15.32K
TypeSH
Market value$3.4K
4.75%
Sole
9.06K
Shared
0.00
None
6.20K
APPLE COMPUTER INC COM
SOLEShares13.77K
TypeSH
Market value$2.9K
4.02%
Sole
12.40K
Shared
0.00
None
1.37K
MICROSOFT COM
SOLEShares6.46K
TypeSH
Market value$2.9K
4.00%
Sole
3.90K
Shared
0.00
None
2.55K
UNITEDHEALTH GROUP INC COM COM
SOLEShares4K
TypeSH
Market value$2.0K
2.82%
Sole
1.55K
Shared
0.00
None
2.42K
TRACTOR SUPPLY CO COM COM
SOLEShares7.24K
TypeSH
Market value$2.0K
2.71%
Sole
4.90K
Shared
0.00
None
2.34K
THERMO FISHER SCIENTIFIC COM
SOLEShares3.50K
TypeSH
Market value$1.9K
2.68%
Sole
2.50K
Shared
0.00
None
997.00
NVIDIA CORP COM COM
SOLEShares13.69K
TypeSH
Market value$1.7K
2.34%
Sole
11.09K
Shared
12.00
None
2.60K
GOLDMAN SACHS GROUP INC COM
SOLEShares3.47K
TypeSH
Market value$1.6K
2.17%
Sole
1.06K
Shared
0.00
None
2.38K
NEXSTAR MEDIA GROUP INC CL A COM
SOLEShares9.44K
TypeSH
Market value$1.6K
2.17%
Sole
5.05K
Shared
172.00
None
4.34K
PRICE T ROWE GROUP INC COM
SOLEShares13.12K
TypeSH
Market value$1.5K
2.09%
Sole
8.08K
Shared
55.00
None
5K
THOR INDS INC COM COM
SOLEShares15.82K
TypeSH
Market value$1.5K
2.05%
Sole
9.49K
Shared
0.00
None
6.26K
O REILLY AUTOMOTIVE INC NEW CO COM
SOLEShares1.38K
TypeSH
Market value$1.5K
2.02%
Sole
929.00
Shared
18.00
None
450.00
ABBVIE INC COM COM
SOLEShares7.28K
TypeSH
Market value$1.2K
1.73%
Sole
6.55K
Shared
0.00
None
724.00
CIGNA CORP NEW COM COM
SOLEShares3.69K
TypeSH
Market value$1.2K
1.69%
Sole
3.05K
Shared
144.00
None
644.00
SHERWIN WILLIAMS CO COM
SOLEShares4.01K
TypeSH
Market value$1.2K
1.66%
Sole
2.81K
Shared
0.00
None
1.20K
ARISTA NETWORKS INC COM COM
SOLEShares3.27K
TypeSH
Market value$1.1K
1.59%
Sole
2.51K
Shared
0.00
None
755.00
AMGEN INC COM
SOLEShares3.40K
TypeSH
Market value$1.1K
1.47%
Sole
635.00
Shared
28.00
None
2.74K
MERCK & COMPANY COM
SOLEShares8.58K
TypeSH
Market value$1.1K
1.47%
Sole
2.43K
Shared
0.00
None
6.09K
VISA INC COM CL A COM
SOLEShares3.89K
TypeSH
Market value$1.0K
1.41%
Sole
2.51K
Shared
44.00
None
1.38K
ESSENT GROUP LTD COM COM
SOLEShares16.68K
TypeSH
Market value$937.00
1.30%
Sole
11.71K
Shared
0.00
None
4.97K
SUPER MICRO COMPUTER INC COM COM
SOLEShares1.14K
TypeSH
Market value$930.00
1.29%
Sole
910.00
Shared
45.00
None
225.00
ALPHABET CLASS C COM
SOLEShares4.94K
TypeSH
Market value$906.00
1.25%
Sole
3.90K
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COM COMSOLE | COM | 2.71K | SH | $4.4K 6.03% | 1.16K | 11.00 | 1.54K |
LAM RESH CORP COM COMSOLE | COM | 3.99K | SH | $4.3K 5.89% | 1.88K | 25.00 | 2.10K |
UNITED RENTALS INC COM COMSOLE | COM | 5.65K | SH | $3.7K 5.06% | 3.45K | 0.00 | 2.18K |
CDW CORP COM COMSOLE | COM | 15.32K | SH | $3.4K 4.75% | 9.06K | 0.00 | 6.20K |
APPLE COMPUTER INC COMSOLE | COM | 13.77K | SH | $2.9K 4.02% | 12.40K | 0.00 | 1.37K |
MICROSOFT COMSOLE | COM | 6.46K | SH | $2.9K 4.00% | 3.90K | 0.00 | 2.55K |
UNITEDHEALTH GROUP INC COM COMSOLE | COM | 4K | SH | $2.0K 2.82% | 1.55K | 0.00 | 2.42K |
TRACTOR SUPPLY CO COM COMSOLE | COM | 7.24K | SH | $2.0K 2.71% | 4.90K | 0.00 | 2.34K |
THERMO FISHER SCIENTIFIC COMSOLE | COM | 3.50K | SH | $1.9K 2.68% | 2.50K | 0.00 | 997.00 |
NVIDIA CORP COM COMSOLE | COM | 13.69K | SH | $1.7K 2.34% | 11.09K | 12.00 | 2.60K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 3.47K | SH | $1.6K 2.17% | 1.06K | 0.00 | 2.38K |
NEXSTAR MEDIA GROUP INC CL A COMSOLE | COM | 9.44K | SH | $1.6K 2.17% | 5.05K | 172.00 | 4.34K |
PRICE T ROWE GROUP INC COMSOLE | COM | 13.12K | SH | $1.5K 2.09% | 8.08K | 55.00 | 5K |
THOR INDS INC COM COMSOLE | COM | 15.82K | SH | $1.5K 2.05% | 9.49K | 0.00 | 6.26K |
O REILLY AUTOMOTIVE INC NEW CO COMSOLE | COM | 1.38K | SH | $1.5K 2.02% | 929.00 | 18.00 | 450.00 |
ABBVIE INC COM COMSOLE | COM | 7.28K | SH | $1.2K 1.73% | 6.55K | 0.00 | 724.00 |
CIGNA CORP NEW COM COMSOLE | COM | 3.69K | SH | $1.2K 1.69% | 3.05K | 144.00 | 644.00 |
SHERWIN WILLIAMS CO COMSOLE | COM | 4.01K | SH | $1.2K 1.66% | 2.81K | 0.00 | 1.20K |
ARISTA NETWORKS INC COM COMSOLE | COM | 3.27K | SH | $1.1K 1.59% | 2.51K | 0.00 | 755.00 |
AMGEN INC COMSOLE | COM | 3.40K | SH | $1.1K 1.47% | 635.00 | 28.00 | 2.74K |
MERCK & COMPANY COMSOLE | COM | 8.58K | SH | $1.1K 1.47% | 2.43K | 0.00 | 6.09K |
VISA INC COM CL A COMSOLE | COM | 3.89K | SH | $1.0K 1.41% | 2.51K | 44.00 | 1.38K |
ESSENT GROUP LTD COM COMSOLE | COM | 16.68K | SH | $937.00 1.30% | 11.71K | 0.00 | 4.97K |
SUPER MICRO COMPUTER INC COM COMSOLE | COM | 1.14K | SH | $930.00 1.29% | 910.00 | 45.00 | 225.00 |
ALPHABET CLASS C COMSOLE | COM | 4.94K | SH | $906.00 1.25% | 3.90K | 0.00 | 1.04K |
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