Filed: 1/27/2025ACC: 0000923116-25-000001
π What this filing means
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this quarterly 13FβHR report disclosing 87 equity positions with a total reported market value of $76.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$76.9K
Total AUM (reported)
713.62K
Total Shares
Allocation by class
COM$76.9K100.0%
Portfolio Concentration
Top 3$11.8K15.3%
4β10$16.3K21.2%
11β25$19.8K25.7%
Rest$29.0K37.8%
Top 3 weight
15.3%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 713.62K
Sole
Full voting authority
266.04K
shares
% of voting shares37.3%
Shared
Joint voting authority
1.75K
shares
% of voting shares0.2%
None
No voting authority
445.82K
shares
% of voting shares62.5%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone Β· 62.5% of voting shares
Institutional Holdings87
Rows:
BROADCOM INC COM COM
SOLEShares20.63K
TypeSH
Market value$4.8K
6.22%
Sole
10.37K
Shared
46.00
None
10.22K
UNITED RENTALS INC COM COM
SOLEShares5.01K
TypeSH
Market value$3.5K
4.59%
Sole
3.14K
Shared
14.00
None
1.86K
ABBVIE INC COM COM
SOLEShares19.55K
TypeSH
Market value$3.5K
4.52%
Sole
6.55K
Shared
0.00
None
13K
APPLE COMPUTER INC COM
SOLEShares12.27K
TypeSH
Market value$3.1K
4.00%
Sole
11.90K
Shared
0.00
None
370.00
MICROSOFT COM
SOLEShares5.50K
TypeSH
Market value$2.3K
3.02%
Sole
3.90K
Shared
0.00
None
1.60K
LAM RESEARCH CORP COM NEW COM
SOLEShares31.94K
TypeSH
Market value$2.3K
3.00%
Sole
17.30K
Shared
120.00
None
14.52K
DIGITAL RLTY TR INC COM COM
SOLEShares12.88K
TypeSH
Market value$2.3K
2.97%
Sole
0.00
Shared
0.00
None
12.88K
CDW CORP COM COM
SOLEShares12.87K
TypeSH
Market value$2.2K
2.91%
Sole
8.62K
Shared
56.00
None
4.20K
ONEOK INC NEW COM
SOLEShares21.53K
TypeSH
Market value$2.2K
2.81%
Sole
644.00
Shared
0.00
None
20.89K
TRACTOR SUPPLY CO COM COM
SOLEShares35.55K
TypeSH
Market value$1.9K
2.45%
Sole
24.50K
Shared
0.00
None
11.05K
NVIDIA CORP COM COM
SOLEShares13.89K
TypeSH
Market value$1.9K
2.43%
Sole
10.59K
Shared
0.00
None
3.30K
ARISTA NETWORKS INC COM SHS COM
SOLEShares14.70K
TypeSH
Market value$1.6K
2.11%
Sole
10.80K
Shared
0.00
None
3.90K
THERMO FISHER SCIENTIFIC COM
SOLEShares2.99K
TypeSH
Market value$1.6K
2.03%
Sole
2.35K
Shared
0.00
None
637.00
O REILLY AUTOMOTIVE INC NEW CO COM
SOLEShares1.27K
TypeSH
Market value$1.5K
1.96%
Sole
829.00
Shared
0.00
None
443.00
UNITEDHEALTH GROUP INC COM COM
SOLEShares2.95K
TypeSH
Market value$1.5K
1.94%
Sole
1.45K
Shared
23.00
None
1.47K
GOLDMAN SACHS GROUP INC COM
SOLEShares2.58K
TypeSH
Market value$1.5K
1.92%
Sole
1.12K
Shared
25.00
None
1.43K
FORTINET INC COM COM
SOLEShares14.65K
TypeSH
Market value$1.4K
1.80%
Sole
8.62K
Shared
0.00
None
6.03K
SHERWIN WILLIAMS CO COM
SOLEShares3.92K
TypeSH
Market value$1.3K
1.73%
Sole
2.81K
Shared
0.00
None
1.10K
THOR INDS INC COM COM
SOLEShares13.12K
TypeSH
Market value$1.3K
1.63%
Sole
9.04K
Shared
79.00
None
4.01K
PRICE T ROWE GROUP INC COM
SOLEShares10.95K
TypeSH
Market value$1.2K
1.61%
Sole
7.68K
Shared
44.00
None
3.22K
VISA INC COM CL A COM
SOLEShares3.66K
TypeSH
Market value$1.2K
1.50%
Sole
2.30K
Shared
0.00
None
1.36K
NEXSTAR MEDIA GROUP INC CL A COM
SOLEShares6.95K
TypeSH
Market value$1.1K
1.43%
Sole
4.65K
Shared
45.00
None
2.25K
ALPHABET CLASS C COM
SOLEShares4.94K
TypeSH
Market value$941.00
1.22%
Sole
3.90K
Shared
0.00
None
1.04K
CIGNA CORP NEW COM COM
SOLEShares3.39K
TypeSH
Market value$936.00
1.22%
Sole
2.75K
Shared
0.00
None
644.00
MERCK & COMPANY COM
SOLEShares9.23K
TypeSH
Market value$919.00
1.20%
Sole
5.97K
Shared
55.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COM COMSOLE | COM | 20.63K | SH | $4.8K 6.22% | 10.37K | 46.00 | 10.22K |
UNITED RENTALS INC COM COMSOLE | COM | 5.01K | SH | $3.5K 4.59% | 3.14K | 14.00 | 1.86K |
ABBVIE INC COM COMSOLE | COM | 19.55K | SH | $3.5K 4.52% | 6.55K | 0.00 | 13K |
APPLE COMPUTER INC COMSOLE | COM | 12.27K | SH | $3.1K 4.00% | 11.90K | 0.00 | 370.00 |
MICROSOFT COMSOLE | COM | 5.50K | SH | $2.3K 3.02% | 3.90K | 0.00 | 1.60K |
LAM RESEARCH CORP COM NEW COMSOLE | COM | 31.94K | SH | $2.3K 3.00% | 17.30K | 120.00 | 14.52K |
DIGITAL RLTY TR INC COM COMSOLE | COM | 12.88K | SH | $2.3K 2.97% | 0.00 | 0.00 | 12.88K |
CDW CORP COM COMSOLE | COM | 12.87K | SH | $2.2K 2.91% | 8.62K | 56.00 | 4.20K |
ONEOK INC NEW COMSOLE | COM | 21.53K | SH | $2.2K 2.81% | 644.00 | 0.00 | 20.89K |
TRACTOR SUPPLY CO COM COMSOLE | COM | 35.55K | SH | $1.9K 2.45% | 24.50K | 0.00 | 11.05K |
NVIDIA CORP COM COMSOLE | COM | 13.89K | SH | $1.9K 2.43% | 10.59K | 0.00 | 3.30K |
ARISTA NETWORKS INC COM SHS COMSOLE | COM | 14.70K | SH | $1.6K 2.11% | 10.80K | 0.00 | 3.90K |
THERMO FISHER SCIENTIFIC COMSOLE | COM | 2.99K | SH | $1.6K 2.03% | 2.35K | 0.00 | 637.00 |
O REILLY AUTOMOTIVE INC NEW CO COMSOLE | COM | 1.27K | SH | $1.5K 1.96% | 829.00 | 0.00 | 443.00 |
UNITEDHEALTH GROUP INC COM COMSOLE | COM | 2.95K | SH | $1.5K 1.94% | 1.45K | 23.00 | 1.47K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 2.58K | SH | $1.5K 1.92% | 1.12K | 25.00 | 1.43K |
FORTINET INC COM COMSOLE | COM | 14.65K | SH | $1.4K 1.80% | 8.62K | 0.00 | 6.03K |
SHERWIN WILLIAMS CO COMSOLE | COM | 3.92K | SH | $1.3K 1.73% | 2.81K | 0.00 | 1.10K |
THOR INDS INC COM COMSOLE | COM | 13.12K | SH | $1.3K 1.63% | 9.04K | 79.00 | 4.01K |
PRICE T ROWE GROUP INC COMSOLE | COM | 10.95K | SH | $1.2K 1.61% | 7.68K | 44.00 | 3.22K |
VISA INC COM CL A COMSOLE | COM | 3.66K | SH | $1.2K 1.50% | 2.30K | 0.00 | 1.36K |
NEXSTAR MEDIA GROUP INC CL A COMSOLE | COM | 6.95K | SH | $1.1K 1.43% | 4.65K | 45.00 | 2.25K |
ALPHABET CLASS C COMSOLE | COM | 4.94K | SH | $941.00 1.22% | 3.90K | 0.00 | 1.04K |
CIGNA CORP NEW COM COMSOLE | COM | 3.39K | SH | $936.00 1.22% | 2.75K | 0.00 | 644.00 |
MERCK & COMPANY COMSOLE | COM | 9.23K | SH | $919.00 1.20% | 5.97K | 55.00 | 3.21K |
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