GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

PrivateCIK: 923116
Location

PARAMUS, NJ

πŸ“‹ What this filing means

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this quarterly 13F‑HR 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

TOTAL AUM$76.9K87 positions
COM$76.9K100.0%

Portfolio Concentration

Top 315.3%4–1021.2%11–2525.7%Rest37.8%TOP 1036.5%0%100%
Top 3$11.8K15.3%
4–10$16.3K21.2%
11–25$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

SOLE
COM
Shares20.63K
TypeSH
Market value$4.8K
6.22%
Sole
10.37K
Shared
46.00
None
10.22K

UNITED RENTALS INC COM COM

SOLE
COM
Shares5.01K
TypeSH
Market value$3.5K
4.59%
Sole
3.14K
Shared
14.00
None
1.86K

ABBVIE INC COM COM

SOLE
COM
Shares19.55K
TypeSH
Market value$3.5K
4.52%
Sole
6.55K
Shared
0.00
None
13K

APPLE COMPUTER INC COM

SOLE
COM
Shares12.27K
TypeSH
Market value$3.1K
4.00%
Sole
11.90K
Shared
0.00
None
370.00

MICROSOFT COM

SOLE
COM
Shares5.50K
TypeSH
Market value$2.3K
3.02%
Sole
3.90K
Shared
0.00
None
1.60K

LAM RESEARCH CORP COM NEW COM

SOLE
COM
Shares31.94K
TypeSH
Market value$2.3K
3.00%
Sole
17.30K
Shared
120.00
None
14.52K

DIGITAL RLTY TR INC COM COM

SOLE
COM
Shares12.88K
TypeSH
Market value$2.3K
2.97%
Sole
0.00
Shared
0.00
None
12.88K

CDW CORP COM COM

SOLE
COM
Shares12.87K
TypeSH
Market value$2.2K
2.91%
Sole
8.62K
Shared
56.00
None
4.20K

ONEOK INC NEW COM

SOLE
COM
Shares21.53K
TypeSH
Market value$2.2K
2.81%
Sole
644.00
Shared
0.00
None
20.89K

TRACTOR SUPPLY CO COM COM

SOLE
COM
Shares35.55K
TypeSH
Market value$1.9K
2.45%
Sole
24.50K
Shared
0.00
None
11.05K

NVIDIA CORP COM COM

SOLE
COM
Shares13.89K
TypeSH
Market value$1.9K
2.43%
Sole
10.59K
Shared
0.00
None
3.30K

ARISTA NETWORKS INC COM SHS COM

SOLE
COM
Shares14.70K
TypeSH
Market value$1.6K
2.11%
Sole
10.80K
Shared
0.00
None
3.90K

THERMO FISHER SCIENTIFIC COM

SOLE
COM
Shares2.99K
TypeSH
Market value$1.6K
2.03%
Sole
2.35K
Shared
0.00
None
637.00

O REILLY AUTOMOTIVE INC NEW CO COM

SOLE
COM
Shares1.27K
TypeSH
Market value$1.5K
1.96%
Sole
829.00
Shared
0.00
None
443.00

UNITEDHEALTH GROUP INC COM COM

SOLE
COM
Shares2.95K
TypeSH
Market value$1.5K
1.94%
Sole
1.45K
Shared
23.00
None
1.47K

GOLDMAN SACHS GROUP INC COM

SOLE
COM
Shares2.58K
TypeSH
Market value$1.5K
1.92%
Sole
1.12K
Shared
25.00
None
1.43K

FORTINET INC COM COM

SOLE
COM
Shares14.65K
TypeSH
Market value$1.4K
1.80%
Sole
8.62K
Shared
0.00
None
6.03K

SHERWIN WILLIAMS CO COM

SOLE
COM
Shares3.92K
TypeSH
Market value$1.3K
1.73%
Sole
2.81K
Shared
0.00
None
1.10K

THOR INDS INC COM COM

SOLE
COM
Shares13.12K
TypeSH
Market value$1.3K
1.63%
Sole
9.04K
Shared
79.00
None
4.01K

PRICE T ROWE GROUP INC COM

SOLE
COM
Shares10.95K
TypeSH
Market value$1.2K
1.61%
Sole
7.68K
Shared
44.00
None
3.22K

VISA INC COM CL A COM

SOLE
COM
Shares3.66K
TypeSH
Market value$1.2K
1.50%
Sole
2.30K
Shared
0.00
None
1.36K

NEXSTAR MEDIA GROUP INC CL A COM

SOLE
COM
Shares6.95K
TypeSH
Market value$1.1K
1.43%
Sole
4.65K
Shared
45.00
None
2.25K

ALPHABET CLASS C COM

SOLE
COM
Shares4.94K
TypeSH
Market value$941.00
1.22%
Sole
3.90K
Shared
0.00
None
1.04K

CIGNA CORP NEW COM COM

SOLE
COM
Shares3.39K
TypeSH
Market value$936.00
1.22%
Sole
2.75K
Shared
0.00
None
644.00

MERCK & COMPANY COM

SOLE
COM
Shares9.23K
TypeSH
Market value$919.00
1.20%
Sole
5.97K
Shared
55.00
None
3.21K
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GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 13F Holdings β€” 87 Positions | Finecho