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 94 equity positions with a total reported market value of $53.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

94
Positions
$53.0K
Total AUM (reported)
319.62K
Total Shares

Allocation by class

TOTAL AUM$53.0K94 positions
COM$53.0K100.0%

Portfolio Concentration

Top 323.5%4–1023.6%11–2526.4%Rest26.6%TOP 1047.0%0%100%
Top 3$12.4K23.5%
4–10$12.5K23.6%
11–25$14.0K26.4%
Rest$14.1K26.6%

Top 3 weight

23.5%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 319.62K

Sole

Full voting authority

319.62K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole94
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings94
Rows:

BROADCOM INC COM

SOLE
COM
Shares14.98K
TypeSH
Market value$5.2K
9.79%
Sole
14.98K
Shared
0.00
None
0.00

LAM RESEARCH CORP COM NEW

SOLE
COM
Shares25.17K
TypeSH
Market value$4.3K
8.13%
Sole
25.17K
Shared
0.00
None
0.00

UNITED RENTALS INC COM

SOLE
COM
Shares3.63K
TypeSH
Market value$2.9K
5.54%
Sole
3.63K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
COM
Shares11.32K
TypeSH
Market value$2.1K
3.98%
Sole
11.32K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COM
Shares4.12K
TypeSH
Market value$2.0K
3.76%
Sole
4.12K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC COM

SOLE
COM
Shares2.18K
TypeSH
Market value$1.9K
3.62%
Sole
2.18K
Shared
0.00
None
0.00

ARISTA NETWORKS INC COM SHS

SOLE
COM
Shares14.63K
TypeSH
Market value$1.9K
3.62%
Sole
14.63K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COM
Shares5.85K
TypeSH
Market value$1.6K
3.00%
Sole
5.85K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
COM
Shares4.74K
TypeSH
Market value$1.5K
2.81%
Sole
4.74K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC COM

SOLE
COM
Shares16.08K
TypeSH
Market value$1.5K
2.77%
Sole
16.08K
Shared
0.00
None
0.00

TRACTOR SUPPLY CO COM

SOLE
COM
Shares25.17K
TypeSH
Market value$1.3K
2.38%
Sole
25.17K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
COM
Shares3.40K
TypeSH
Market value$1.2K
2.25%
Sole
3.40K
Shared
0.00
None
0.00

FORTINET INC COM

SOLE
COM
Shares14.65K
TypeSH
Market value$1.2K
2.19%
Sole
14.65K
Shared
0.00
None
0.00

NEXSTAR MEDIA GROUP INC COMMON STOCK

SOLE
COM
Shares5.66K
TypeSH
Market value$1.1K
2.17%
Sole
5.66K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
COM
Shares3.50K
TypeSH
Market value$1.1K
2.07%
Sole
3.50K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO COM

SOLE
COM
Shares3.02K
TypeSH
Market value$977.00
1.84%
Sole
3.02K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC COM

SOLE
COM
Shares1.60K
TypeSH
Market value$928.00
1.75%
Sole
1.60K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
COM
Shares1.34K
TypeSH
Market value$885.00
1.67%
Sole
1.34K
Shared
0.00
None
0.00

THE CIGNA GROUP COM

SOLE
COM
Shares3.06K
TypeSH
Market value$841.00
1.59%
Sole
3.06K
Shared
0.00
None
0.00

THOR INDS INC COM

SOLE
COM
Shares7.92K
TypeSH
Market value$813.00
1.53%
Sole
7.92K
Shared
0.00
None
0.00

FIVE BELOW INC COM

SOLE
COM
Shares4.06K
TypeSH
Market value$765.00
1.44%
Sole
4.06K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC COM

SOLE
COM
Shares3.98K
TypeSH
Market value$733.00
1.38%
Sole
3.98K
Shared
0.00
None
0.00

ULTA BEAUTY INC COM

SOLE
COM
Shares1.21K
TypeSH
Market value$729.00
1.38%
Sole
1.21K
Shared
0.00
None
0.00

ABBVIE INC COM

SOLE
COM
Shares3.15K
TypeSH
Market value$721.00
1.36%
Sole
3.15K
Shared
0.00
None
0.00

ESSENT GROUP LTD COM

SOLE
COM
Shares11.06K
TypeSH
Market value$719.00
1.36%
Sole
11.06K
Shared
0.00
None
0.00
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GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 13F Holdings β€” 94 Positions | Finecho