Filed: 10/23/2024ACC: 0000923116-24-000004
📋 What this filing means
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $68.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$68.1K
Total AUM (reported)
392.61K
Total Shares
Allocation by class
COM$68.1K100.0%
Portfolio Concentration
Top 3$11.3K16.6%
4–10$16.4K24.1%
11–25$18.2K26.7%
Rest$22.2K32.6%
Top 3 weight
16.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 392.61K
Sole
Full voting authority
227.67K
shares
% of voting shares58.0%
Shared
Joint voting authority
1.62K
shares
% of voting shares0.4%
None
No voting authority
163.32K
shares
% of voting shares41.6%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 58.0% of voting shares
Institutional Holdings66
Rows:
BROADCOM INC COM COM
SOLEShares24.06K
TypeSH
Market value$4.2K
6.09%
Sole
10.87K
Shared
100.00
None
13.09K
UNITED RENTALS INC COM COM
SOLEShares5.02K
TypeSH
Market value$4.1K
5.97%
Sole
3.15K
Shared
14.00
None
1.86K
APPLE COMPUTER INC COM
SOLEShares13.37K
TypeSH
Market value$3.1K
4.57%
Sole
12K
Shared
0.00
None
1.37K
CDW CORP COM COM
SOLEShares13.57K
TypeSH
Market value$3.1K
4.51%
Sole
8.62K
Shared
56.00
None
4.90K
LAM RESH CORP COM COM
SOLEShares3.52K
TypeSH
Market value$2.9K
4.22%
Sole
1.73K
Shared
12.00
None
1.78K
MICROSOFT COM
SOLEShares6.43K
TypeSH
Market value$2.8K
4.06%
Sole
3.90K
Shared
0.00
None
2.52K
TRACTOR SUPPLY CO COM COM
SOLEShares7.21K
TypeSH
Market value$2.1K
3.08%
Sole
4.90K
Shared
0.00
None
2.31K
THERMO FISHER SCIENTIFIC COM
SOLEShares3.34K
TypeSH
Market value$2.1K
3.04%
Sole
2.35K
Shared
0.00
None
987.00
UNITEDHEALTH GROUP INC COM COM
SOLEShares3.30K
TypeSH
Market value$1.9K
2.83%
Sole
1.45K
Shared
23.00
None
1.82K
NVIDIA CORP COM COM
SOLEShares13.19K
TypeSH
Market value$1.6K
2.35%
Sole
10.59K
Shared
0.00
None
2.60K
SHERWIN WILLIAMS CO COM
SOLEShares4.01K
TypeSH
Market value$1.5K
2.25%
Sole
2.81K
Shared
0.00
None
1.20K
GOLDMAN SACHS GROUP INC COM
SOLEShares2.97K
TypeSH
Market value$1.5K
2.16%
Sole
964.00
Shared
25.00
None
1.98K
O REILLY AUTOMOTIVE INC NEW CO COM
SOLEShares1.27K
TypeSH
Market value$1.5K
2.15%
Sole
829.00
Shared
0.00
None
443.00
THOR INDS INC COM COM
SOLEShares13.12K
TypeSH
Market value$1.4K
2.12%
Sole
9.04K
Shared
79.00
None
4.01K
ABBVIE INC COM COM
SOLEShares7.28K
TypeSH
Market value$1.4K
2.11%
Sole
6.55K
Shared
0.00
None
724.00
NEXSTAR MEDIA GROUP INC CL A COM
SOLEShares8.15K
TypeSH
Market value$1.3K
1.98%
Sole
4.65K
Shared
45.00
None
3.45K
PRICE T ROWE GROUP INC COM
SOLEShares11.99K
TypeSH
Market value$1.3K
1.92%
Sole
7.68K
Shared
44.00
None
4.27K
CIGNA CORP NEW COM COM
SOLEShares3.39K
TypeSH
Market value$1.2K
1.72%
Sole
2.75K
Shared
0.00
None
644.00
ARISTA NETWORKS INC COM COM
SOLEShares3.04K
TypeSH
Market value$1.2K
1.71%
Sole
2.31K
Shared
0.00
None
725.00
FORTINET INC COM COM
SOLEShares13.88K
TypeSH
Market value$1.1K
1.58%
Sole
8.62K
Shared
0.00
None
5.26K
ESSENT GROUP LTD COM COM
SOLEShares16.18K
TypeSH
Market value$1.0K
1.53%
Sole
11.21K
Shared
0.00
None
4.97K
VISA INC COM CL A COM
SOLEShares3.66K
TypeSH
Market value$1.0K
1.48%
Sole
2.30K
Shared
0.00
None
1.36K
CARRIER GLOBAL CORPORATION COM COM
SOLEShares11.30K
TypeSH
Market value$909.00
1.34%
Sole
1.64K
Shared
144.00
None
9.51K
AMGEN INC COM
SOLEShares2.80K
TypeSH
Market value$903.00
1.33%
Sole
635.00
Shared
28.00
None
2.14K
ABBOTT LABS COM
SOLEShares7.78K
TypeSH
Market value$887.00
1.30%
Sole
6.68K
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COM COMSOLE | COM | 24.06K | SH | $4.2K 6.09% | 10.87K | 100.00 | 13.09K |
UNITED RENTALS INC COM COMSOLE | COM | 5.02K | SH | $4.1K 5.97% | 3.15K | 14.00 | 1.86K |
APPLE COMPUTER INC COMSOLE | COM | 13.37K | SH | $3.1K 4.57% | 12K | 0.00 | 1.37K |
CDW CORP COM COMSOLE | COM | 13.57K | SH | $3.1K 4.51% | 8.62K | 56.00 | 4.90K |
LAM RESH CORP COM COMSOLE | COM | 3.52K | SH | $2.9K 4.22% | 1.73K | 12.00 | 1.78K |
MICROSOFT COMSOLE | COM | 6.43K | SH | $2.8K 4.06% | 3.90K | 0.00 | 2.52K |
TRACTOR SUPPLY CO COM COMSOLE | COM | 7.21K | SH | $2.1K 3.08% | 4.90K | 0.00 | 2.31K |
THERMO FISHER SCIENTIFIC COMSOLE | COM | 3.34K | SH | $2.1K 3.04% | 2.35K | 0.00 | 987.00 |
UNITEDHEALTH GROUP INC COM COMSOLE | COM | 3.30K | SH | $1.9K 2.83% | 1.45K | 23.00 | 1.82K |
NVIDIA CORP COM COMSOLE | COM | 13.19K | SH | $1.6K 2.35% | 10.59K | 0.00 | 2.60K |
SHERWIN WILLIAMS CO COMSOLE | COM | 4.01K | SH | $1.5K 2.25% | 2.81K | 0.00 | 1.20K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 2.97K | SH | $1.5K 2.16% | 964.00 | 25.00 | 1.98K |
O REILLY AUTOMOTIVE INC NEW CO COMSOLE | COM | 1.27K | SH | $1.5K 2.15% | 829.00 | 0.00 | 443.00 |
THOR INDS INC COM COMSOLE | COM | 13.12K | SH | $1.4K 2.12% | 9.04K | 79.00 | 4.01K |
ABBVIE INC COM COMSOLE | COM | 7.28K | SH | $1.4K 2.11% | 6.55K | 0.00 | 724.00 |
NEXSTAR MEDIA GROUP INC CL A COMSOLE | COM | 8.15K | SH | $1.3K 1.98% | 4.65K | 45.00 | 3.45K |
PRICE T ROWE GROUP INC COMSOLE | COM | 11.99K | SH | $1.3K 1.92% | 7.68K | 44.00 | 4.27K |
CIGNA CORP NEW COM COMSOLE | COM | 3.39K | SH | $1.2K 1.72% | 2.75K | 0.00 | 644.00 |
ARISTA NETWORKS INC COM COMSOLE | COM | 3.04K | SH | $1.2K 1.71% | 2.31K | 0.00 | 725.00 |
FORTINET INC COM COMSOLE | COM | 13.88K | SH | $1.1K 1.58% | 8.62K | 0.00 | 5.26K |
ESSENT GROUP LTD COM COMSOLE | COM | 16.18K | SH | $1.0K 1.53% | 11.21K | 0.00 | 4.97K |
VISA INC COM CL A COMSOLE | COM | 3.66K | SH | $1.0K 1.48% | 2.30K | 0.00 | 1.36K |
CARRIER GLOBAL CORPORATION COM COMSOLE | COM | 11.30K | SH | $909.00 1.34% | 1.64K | 144.00 | 9.51K |
AMGEN INC COMSOLE | COM | 2.80K | SH | $903.00 1.33% | 635.00 | 28.00 | 2.14K |
ABBOTT LABS COMSOLE | COM | 7.78K | SH | $887.00 1.30% | 6.68K | 0.00 | 1.10K |
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