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 56 equity positions with a total reported market value of $51.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

56
Positions
$51.3K
Total AUM (reported)
334.87K
Total Shares

Allocation by class

TOTAL AUM$51.3K56 positions
COM$51.3K100.0%

Portfolio Concentration

Top 323.1%4–1024.9%11–2528.4%Rest23.6%TOP 1048.0%0%100%
Top 3$11.8K23.1%
4–10$12.8K24.9%
11–25$14.5K28.4%
Rest$12.1K23.6%

Top 3 weight

23.1%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 334.87K

Sole

Full voting authority

197.88K

shares

% of voting shares59.1%
Shared

Joint voting authority

1.49K

shares

% of voting shares0.4%
None

No voting authority

135.51K

shares

% of voting shares40.5%

Investment Discretion (by position count)

Sole56
Shared0
Other0
Dominant voting typeSole Β· 59.1% of voting shares
Institutional Holdings56
Rows:

BROADCOM INC COM COM

SOLE
COM
Shares15.10K
TypeSH
Market value$5.0K
9.72%
Sole
8.01K
Shared
46.00
None
7.04K

UNITED RENTALS INC COM COM

SOLE
COM
Shares3.63K
TypeSH
Market value$3.5K
6.76%
Sole
2.03K
Shared
14.00
None
1.59K

LAM RESEARCH CORP COM NEW COM

SOLE
COM
Shares25.22K
TypeSH
Market value$3.4K
6.59%
Sole
13.22K
Shared
120.00
None
11.88K

ARISTA NETWORKS INC COM SHS COM

SOLE
COM
Shares14.68K
TypeSH
Market value$2.1K
4.17%
Sole
10.80K
Shared
0.00
None
3.88K

MICROSOFT COM

SOLE
COM
Shares4.12K
TypeSH
Market value$2.1K
4.16%
Sole
2.65K
Shared
0.00
None
1.47K

NVIDIA CORP COM COM

SOLE
COM
Shares11.34K
TypeSH
Market value$2.1K
4.13%
Sole
8.09K
Shared
0.00
None
3.25K

GOLDMAN SACHS GROUP INC COM

SOLE
COM
Shares2.18K
TypeSH
Market value$1.7K
3.39%
Sole
1.20K
Shared
25.00
None
956.00

O REILLY AUTOMOTIVE INC NEW CO COM COM

SOLE
COM
Shares16.08K
TypeSH
Market value$1.7K
3.38%
Sole
9.44K
Shared
0.00
None
6.64K

APPLE COMPUTER INC COM

SOLE
COM
Shares5.85K
TypeSH
Market value$1.5K
2.91%
Sole
5.52K
Shared
0.00
None
330.00

TRACTOR SUPPLY CO COM COM

SOLE
COM
Shares25.17K
TypeSH
Market value$1.4K
2.79%
Sole
14.42K
Shared
0.00
None
10.75K

COPART INC COM COM

SOLE
COM
Shares30.59K
TypeSH
Market value$1.4K
2.68%
Sole
18.23K
Shared
0.00
None
12.36K

FORTINET INC COM COM

SOLE
COM
Shares14.65K
TypeSH
Market value$1.2K
2.40%
Sole
8.62K
Shared
0.00
None
6.03K

ALPHABET CLASS C COM

SOLE
COM
Shares4.74K
TypeSH
Market value$1.2K
2.25%
Sole
3.90K
Shared
0.00
None
840.00

NEXSTAR MEDIA GROUP INC CL A COM

SOLE
COM
Shares5.65K
TypeSH
Market value$1.1K
2.18%
Sole
4.13K
Shared
45.00
None
1.48K

SHERWIN WILLIAMS CO COM

SOLE
COM
Shares3.02K
TypeSH
Market value$1.0K
2.04%
Sole
1.92K
Shared
0.00
None
1.10K

VISA INC COM CL A COM

SOLE
COM
Shares3.01K
TypeSH
Market value$1.0K
2.00%
Sole
1.65K
Shared
0.00
None
1.36K

CIGNA CORP NEW COM COM

SOLE
COM
Shares3.45K
TypeSH
Market value$995.00
1.94%
Sole
2.06K
Shared
25.00
None
1.37K

META COM

SOLE
COM
Shares1.34K
TypeSH
Market value$984.00
1.92%
Sole
300.00
Shared
0.00
None
1.04K

PINTEREST INC CL A COM

SOLE
COM
Shares27.49K
TypeSH
Market value$884.00
1.72%
Sole
15.15K
Shared
0.00
None
12.34K

ALPHABET CLASS A COM

SOLE
COM
Shares3.50K
TypeSH
Market value$851.00
1.66%
Sole
900.00
Shared
0.00
None
2.60K

THOR INDS INC COM COM

SOLE
COM
Shares7.91K
TypeSH
Market value$820.00
1.60%
Sole
5.49K
Shared
79.00
None
2.35K

PALO ALTO NETWORKS INC COM COM

SOLE
COM
Shares3.98K
TypeSH
Market value$810.00
1.58%
Sole
2.35K
Shared
0.00
None
1.63K

THERMO FISHER SCIENTIFIC COM

SOLE
COM
Shares1.60K
TypeSH
Market value$777.00
1.52%
Sole
905.00
Shared
0.00
None
697.00

PRICE T ROWE GROUP INC COM

SOLE
COM
Shares7.13K
TypeSH
Market value$732.00
1.43%
Sole
4.65K
Shared
44.00
None
2.43K

ABBVIE INC COM COM

SOLE
COM
Shares3.15K
TypeSH
Market value$731.00
1.43%
Sole
3.15K
Shared
0.00
None
0.00
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GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 13F Holdings β€” 56 Positions | Finecho