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 59 equity positions with a total reported market value of $57.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

59
Positions
$57.0K
Total AUM (reported)
399.75K
Total Shares

Allocation by class

TOTAL AUM$57.0K59 positions
COM$57.0K100.0%

Portfolio Concentration

Top 319.6%4–1025.2%11–2530.0%Rest25.1%TOP 1044.8%0%100%
Top 3$11.2K19.6%
4–10$14.4K25.2%
11–25$17.1K30.0%
Rest$14.3K25.1%

Top 3 weight

19.6%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 399.75K

Sole

Full voting authority

267.70K

shares

% of voting shares67.0%
Shared

Joint voting authority

1.32K

shares

% of voting shares0.3%
None

No voting authority

130.73K

shares

% of voting shares32.7%

Investment Discretion (by position count)

Sole59
Shared0
Other0
Dominant voting typeSole Β· 67.0% of voting shares
Institutional Holdings59
Rows:

BROADCOM INC COM

SOLE
COM
Shares17.48K
TypeSH
Market value$4.8K
8.45%
Sole
10.21K
Shared
46.00
None
7.22K

UNITED RENTALS INC COM

SOLE
COM
Shares4.61K
TypeSH
Market value$3.5K
6.09%
Sole
3.03K
Shared
14.00
None
1.56K

LAM RESEARCH CORP COM

SOLE
COM
Shares29.55K
TypeSH
Market value$2.9K
5.05%
Sole
17.22K
Shared
120.00
None
12.21K

MICROSOFT CORP COM

SOLE
COM
Shares5.42K
TypeSH
Market value$2.7K
4.73%
Sole
3.87K
Shared
0.00
None
1.54K

APPLE INC COM

SOLE
COM
Shares11.01K
TypeSH
Market value$2.3K
3.96%
Sole
10.68K
Shared
0.00
None
330.00

NVIDIA CORP COM

SOLE
COM
Shares13.89K
TypeSH
Market value$2.2K
3.85%
Sole
10.59K
Shared
0.00
None
3.30K

CDW CORP COM

SOLE
COM
Shares11.74K
TypeSH
Market value$2.1K
3.68%
Sole
8.56K
Shared
56.00
None
3.12K

TRACTOR SUPPLY CO COM

SOLE
COM
Shares35.55K
TypeSH
Market value$1.9K
3.29%
Sole
24.50K
Shared
0.00
None
11.05K

O'REILLY AUTOMOTIVE INC COM

SOLE
COM
Shares19.08K
TypeSH
Market value$1.7K
3.02%
Sole
12.44K
Shared
0.00
None
6.64K

FORTINET INC COM

SOLE
COM
Shares14.65K
TypeSH
Market value$1.5K
2.72%
Sole
8.62K
Shared
0.00
None
6.03K

ARISTA NETWORKS INC COM

SOLE
COM
Shares14.70K
TypeSH
Market value$1.5K
2.64%
Sole
10.80K
Shared
0.00
None
3.90K

GOLDMAN SACHS GROUP INC COM

SOLE
COM
Shares2.08K
TypeSH
Market value$1.5K
2.59%
Sole
1.10K
Shared
25.00
None
957.00

CIGNA GROUP COM

SOLE
COM
Shares4.43K
TypeSH
Market value$1.5K
2.57%
Sole
3.02K
Shared
25.00
None
1.38K

SHERWIN-WILLIAMS CO COM

SOLE
COM
Shares3.92K
TypeSH
Market value$1.3K
2.36%
Sole
2.81K
Shared
0.00
None
1.10K

VISA INC CL A

SOLE
COM
Shares3.61K
TypeSH
Market value$1.3K
2.25%
Sole
2.25K
Shared
0.00
None
1.36K

ABBVIE INC COM

SOLE
COM
Shares6.55K
TypeSH
Market value$1.2K
2.14%
Sole
6.55K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC COM

SOLE
COM
Shares2.74K
TypeSH
Market value$1.1K
1.95%
Sole
2.10K
Shared
0.00
None
637.00

NEXSTAR MEDIA GROUP INC CL A

SOLE
COM
Shares6.04K
TypeSH
Market value$1.0K
1.83%
Sole
4.63K
Shared
45.00
None
1.36K

ABBOTT LABORATORIES COM

SOLE
COM
Shares7.48K
TypeSH
Market value$1.0K
1.78%
Sole
6.68K
Shared
0.00
None
800.00

META PLATFORMS INC CL A

SOLE
COM
Shares1.34K
TypeSH
Market value$989.00
1.74%
Sole
300.00
Shared
0.00
None
1.04K

PINTEREST INC CL A

SOLE
COM
Shares27.49K
TypeSH
Market value$986.00
1.73%
Sole
15.15K
Shared
0.00
None
12.34K

T ROWE PRICE GROUP INC COM

SOLE
COM
Shares10K
TypeSH
Market value$965.00
1.69%
Sole
7.65K
Shared
44.00
None
2.31K

ESSENT GROUP LTD COM

SOLE
COM
Shares15.56K
TypeSH
Market value$945.00
1.66%
Sole
11.21K
Shared
0.00
None
4.35K

SS&C TECHNOLOGIES HOLDINGS INC COM

SOLE
COM
Shares10.87K
TypeSH
Market value$900.00
1.58%
Sole
7.10K
Shared
0.00
None
3.77K

ALPHABET INC CL C

SOLE
COM
Shares4.94K
TypeSH
Market value$876.00
1.54%
Sole
3.90K
Shared
0.00
None
1.04K
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GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 13F Holdings β€” 59 Positions | Finecho