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 100 equity positions with a total reported market value of $62.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100
Positions
$62.8K
Total AUM (reported)
322.44K
Total Shares

Allocation by class

TOTAL AUM$62.8K100 positions
COM$62.8K100.0%

Portfolio Concentration

Top 330.6%4–1022.8%11–2522.7%Rest23.9%TOP 1053.4%0%100%
Top 3$19.2K30.6%
4–10$14.3K22.8%
11–25$14.2K22.7%
Rest$15.0K23.9%

Top 3 weight

30.6%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 322.44K

Sole

Full voting authority

322.44K

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)

Sole100
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings100
Rows:

LAM RESEARCH CORP COM NEW

SOLE
COM
Shares22.29K
TypeSH
Market value$9.7K
15.39%
Sole
22.29K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
COM
Shares14.46K
TypeSH
Market value$5.5K
8.70%
Sole
14.46K
Shared
0.00
None
0.00

UNITED RENTALS INC COM

SOLE
COM
Shares3.62K
TypeSH
Market value$4.1K
6.53%
Sole
3.62K
Shared
0.00
None
0.00

ARISTA NETWORKS INC COM SHS

SOLE
COM
Shares15.98K
TypeSH
Market value$2.7K
4.32%
Sole
15.98K
Shared
0.00
None
0.00

FORTINET INC COM

SOLE
COM
Shares14.99K
TypeSH
Market value$2.3K
3.67%
Sole
14.99K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
COM
Shares11.34K
TypeSH
Market value$2.3K
3.61%
Sole
11.34K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC COM

SOLE
COM
Shares2.09K
TypeSH
Market value$2.1K
3.36%
Sole
2.09K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COM
Shares5.83K
TypeSH
Market value$1.7K
2.69%
Sole
5.83K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
COM
Shares4.74K
TypeSH
Market value$1.7K
2.67%
Sole
4.74K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COM
Shares4.13K
TypeSH
Market value$1.5K
2.45%
Sole
4.13K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC COM

SOLE
COM
Shares16.02K
TypeSH
Market value$1.5K
2.35%
Sole
16.02K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
COM
Shares3.44K
TypeSH
Market value$1.2K
1.96%
Sole
3.44K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC COM

SOLE
COM
Shares3.49K
TypeSH
Market value$1.2K
1.90%
Sole
3.49K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
COM
Shares3.41K
TypeSH
Market value$1.2K
1.86%
Sole
3.41K
Shared
0.00
None
0.00

THE CIGNA GROUP COM

SOLE
COM
Shares3.82K
TypeSH
Market value$1.1K
1.68%
Sole
3.82K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO COM

SOLE
COM
Shares3.02K
TypeSH
Market value$1.0K
1.65%
Sole
3.02K
Shared
0.00
None
0.00

NEXSTAR MEDIA GROUP INC COMMON STOCK

SOLE
COM
Shares5.65K
TypeSH
Market value$1.0K
1.61%
Sole
5.65K
Shared
0.00
None
0.00

PRICE T ROWE GROUP INC COM

SOLE
COM
Shares7.78K
TypeSH
Market value$885.00
1.41%
Sole
7.78K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC COM

SOLE
COM
Shares1.60K
TypeSH
Market value$803.00
1.28%
Sole
1.60K
Shared
0.00
None
0.00

ABBVIE INC COM

SOLE
COM
Shares3.15K
TypeSH
Market value$794.00
1.26%
Sole
3.15K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
COM
Shares1.34K
TypeSH
Market value$755.00
1.20%
Sole
1.34K
Shared
0.00
None
0.00

FIVE BELOW INC COM

SOLE
COM
Shares4.09K
TypeSH
Market value$736.00
1.17%
Sole
4.09K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC COM

SOLE
COM
Shares1.47K
TypeSH
Market value$730.00
1.16%
Sole
1.47K
Shared
0.00
None
0.00

ESSENT GROUP LTD COM

SOLE
COM
Shares11.08K
TypeSH
Market value$712.00
1.13%
Sole
11.08K
Shared
0.00
None
0.00

CULLEN FROST BANKERS INC COM

SOLE
COM
Shares4.29K
TypeSH
Market value$663.00
1.06%
Sole
4.29K
Shared
0.00
None
0.00
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GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 13F Holdings β€” 100 Positions | Finecho