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 $51.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

94
Positions
$51.3K
Total AUM (reported)
328.91K
Total Shares

Allocation by class

TOTAL AUM$51.3K94 positions
COM$51.3K100.0%

Portfolio Concentration

Top 324.1%4–1022.2%11–2526.0%Rest27.7%TOP 1046.3%0%100%
Top 3$12.4K24.1%
4–10$11.4K22.2%
11–25$13.3K26.0%
Rest$14.2K27.7%

Top 3 weight

24.1%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 328.91K

Sole

Full voting authority

328.91K

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:

LAM RESEARCH CORP COM NEW

SOLE
COM
Shares24.08K
TypeSH
Market value$5.1K
10.02%
Sole
24.08K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
COM
Shares14.83K
TypeSH
Market value$4.6K
8.94%
Sole
14.83K
Shared
0.00
None
0.00

UNITED RENTALS INC COM

SOLE
COM
Shares3.63K
TypeSH
Market value$2.6K
5.15%
Sole
3.63K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
COM
Shares11.34K
TypeSH
Market value$2.0K
3.85%
Sole
11.34K
Shared
0.00
None
0.00

ARISTA NETWORKS INC COM SHS

SOLE
COM
Shares14.63K
TypeSH
Market value$1.8K
3.50%
Sole
14.63K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC COM

SOLE
COM
Shares2.11K
TypeSH
Market value$1.8K
3.47%
Sole
2.11K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COM
Shares4.13K
TypeSH
Market value$1.5K
2.98%
Sole
4.13K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC COM

SOLE
COM
Shares16.08K
TypeSH
Market value$1.5K
2.89%
Sole
16.08K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COM
Shares5.83K
TypeSH
Market value$1.5K
2.88%
Sole
5.83K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
COM
Shares4.74K
TypeSH
Market value$1.4K
2.65%
Sole
4.74K
Shared
0.00
None
0.00

FORTINET INC COM

SOLE
COM
Shares14.99K
TypeSH
Market value$1.2K
2.39%
Sole
14.99K
Shared
0.00
None
0.00

TRACTOR SUPPLY CO COM

SOLE
COM
Shares25.77K
TypeSH
Market value$1.2K
2.27%
Sole
25.77K
Shared
0.00
None
0.00

NEXSTAR MEDIA GROUP INC COMMON STOCK

SOLE
COM
Shares5.70K
TypeSH
Market value$1.0K
2.01%
Sole
5.70K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
COM
Shares3.41K
TypeSH
Market value$1.0K
2.01%
Sole
3.41K
Shared
0.00
None
0.00

THE CIGNA GROUP COM

SOLE
COM
Shares3.85K
TypeSH
Market value$1.0K
2.00%
Sole
3.85K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
COM
Shares3.50K
TypeSH
Market value$1.0K
1.96%
Sole
3.50K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO COM

SOLE
COM
Shares3.02K
TypeSH
Market value$966.00
1.88%
Sole
3.02K
Shared
0.00
None
0.00

FIVE BELOW INC COM

SOLE
COM
Shares4.09K
TypeSH
Market value$936.00
1.82%
Sole
4.09K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC COM

SOLE
COM
Shares1.60K
TypeSH
Market value$787.00
1.53%
Sole
1.60K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
COM
Shares1.34K
TypeSH
Market value$767.00
1.49%
Sole
1.34K
Shared
0.00
None
0.00

PRICE T ROWE GROUP INC COM

SOLE
COM
Shares7.84K
TypeSH
Market value$707.00
1.38%
Sole
7.84K
Shared
0.00
None
0.00

ESSENT GROUP LTD COM

SOLE
COM
Shares11.96K
TypeSH
Market value$699.00
1.36%
Sole
11.96K
Shared
0.00
None
0.00

ABBVIE INC COM

SOLE
COM
Shares3.15K
TypeSH
Market value$686.00
1.34%
Sole
3.15K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC COM

SOLE
COM
Shares1.47K
TypeSH
Market value$656.00
1.28%
Sole
1.47K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC COM

SOLE
COM
Shares3.99K
TypeSH
Market value$640.00
1.25%
Sole
3.99K
Shared
0.00
None
0.00
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GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 13F Holdings β€” 94 Positions | Finecho