SEC 13F Intelligence

Managers / Q1 2019 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

CIK 0000923116 · 12 ROUTE 17 NORTH, SUITE 130, PARAMUS, NJ, 07652

Reported Value
$131M
Q1 2019
Positions
105
Filings on Record
30
2019–present window
Filed
May 3, 2019
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $131M in U.S.-listed holdings across 105 positions for Q1 2019.

Its largest position, AVGO, represents 5.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+36.0%
share of reported value
Largest Position
+5.7%
Broadcom Inc Com Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $131MQ1 ’19Q2 ’19: $123MQ3 ’19: $133MQ4 ’19: $135MQ2 ’20: $50MQ2 ’20Q3 ’20: $53MQ4 ’20: $61MQ1 ’21: $69MQ2 ’21: $78MQ2 ’21Q3 ’21: $87MQ4 ’21: $79MQ1 ’22: $89MQ2 ’22: $61MQ2 ’22Q3 ’22: $61MQ4 ’22: $60MQ1 ’23: $67MQ2 ’23: $66MQ2 ’23Q3 ’23: $66MQ4 ’23: $72MQ1 ’24: $94MQ2 ’24: $72MQ2 ’24Q3 ’24: $68MQ4 ’24: $77MQ1 ’25: $71MQ3 ’25: $51MQ3 ’25Q4 ’25: $53MQ1 ’26: $51Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.6%MLP: 13.2%Other: 4.4%ADR: 1.6%REIT: 1.2%
  • Common Stock · 79.6% · $104M
  • MLP · 13.2% · $17M
  • Other · 4.4% · $6M
  • ADR · 1.6% · $2M
  • REIT · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INC COM COMNEW+24.9K24.9K+$7M$7M
ABBVABBVIE INC COM COMNEW+74.9K74.9K+$6M$6M
OKEONEOK INC NEW COMNEW+74.1K74.1K+$5M$5M
CDWCDW CORP COM COMNEW+48.7K48.7K+$5M$5M
UNHUNITEDHEALTH GROUP INC COM COMNEW+18.4K18.4K+$5M$5M
TROWPRICE T ROWE GROUP INC COMNEW+44.8K44.8K+$4M$4M
MMACYS INC COM COMNEW+168.2K168.2K+$4M$4M
TALLGRASS ENERGY GP LP SHS CL COMNEW+148.0K148.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

96 positions (from 105 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INC COM COMhistory →COM5.71%$7M24.9K
2ABBVABBVIE INC COM COMhistory →COM4.60%$6M74.9K
3OKEONEOK INC NEW COMhistory →COM3.94%$5M74.1K
4CDWCDW CORP COM COMhistory →COM3.58%$5M48.7K
5UNHUNITEDHEALTH GROUP INC COM COMhistory →COM3.47%$5M18.4K
6TROWPRICE T ROWE GROUP INC COMhistory →COM3.42%$4M44.8K
7MMACYS INC COM COMhistory →COM3.08%$4M168.2K
8TALLGRASS ENERGY GP LP SHS CL COMCOM2.84%$4M148.0K
9ABALLIANCEBERNSTEIN HOLDING LP COMhistory →COM2.69%$4M122.2K
10AMGNAMGEN INC COMhistory →COM2.69%$4M18.6K
11HOLLY ENERGY PARTNERS L P COM COMCOM2.66%$3M129.2K
12MPLXMPLX LP COM UNIT REP L COMhistory →COM2.43%$3M96.9K
13LAM RESH CORP COM COMCOM2.37%$3M17.3K
14ANDEAVOR LOGISTICS LP COM UNIT COMCOM2.15%$3M80.1K
15CTSHCOGNIZANT TECHNLGY SLTNS CORCL COMhistory →COM2.03%$3M36.8K
16LAZARD LTD SHS A COMCOM1.90%$2M69.0K
17WHRWHIRLPOOL CORP COMhistory →COM1.81%$2M17.8K
18CVSCVS CORP COMhistory →COM1.73%$2M42.1K
19NVDANVIDIA CORP COM COMhistory →COM1.71%$2M12.5K
20FFORD MTR CO DEL COMhistory →COM1.67%$2M250.2K
21LCIILCI IND INC COMhistory →COM1.65%$2M28.1K
22SNASNAP ON TOOLS CORP COM COMhistory →COM1.52%$2M12.8K
23FUNSIX FLAGS ENTMT CORP NEW COM COMhistory →COM1.43%$2M38.1K
24ABTABBOTT LABS COMhistory →COM1.43%$2M23.5K
25LYBLYONDELLBASELL INDUSTRIES N SH COMhistory →COM1.38%$2M21.5K
26EPDENTERPRISE PRODS PARTNERS COMhistory →COM1.18%$2M53.2K
27PLAYDAVE & BUSTERS ENTMT INC COM COMhistory →COM1.15%$2M30.3K
28AAPLAPPLE COMPUTER INC COMhistory →COM1.13%$1M7.8K
29SEAGATE TECHNOLOGY PLC SHS COMCOM1.10%$1M30.0K
30MOMO INC ADR COMCOM1.09%$1M37.4K
31TA T & T INC (NEW) COMhistory →COM1.01%$1M42.1K
32BLUE CAP REINS HLDGS LTD COM COMCOM1.00%$1M194.0K
33TXNTEXAS INSTRS INC COM COMCOM0.93%$1M11.5K
34ULTAULTA SALON COSMETCS & FRAG ICO COMCOM0.92%$1M3.5K
35MUMICRON TECHNOLOGY INC COM COMCOM0.84%$1M26.6K
36PRUPRUDENTIAL FINL INC COM COMCOM0.78%$1M11.2K
37MAGELLAN MIDSTREAM PRTNRS LPCO COMCOM0.76%$1M16.5K
38TMOTHERMO FISHER SCIENTIFIC COMCOM0.73%$957,0003.5K
39ETENERGY TRANSFER EQUITY L P COM COMCOM0.70%$921,00059.9K
40ENBENBRIDGE INC COM COMCOM0.69%$911,00025.1K
41MMM3M CO COM COMCOM0.68%$898,0004.3K
42SWKSSKYWORKS SOLUTIONS INC COM COMCOM0.67%$877,00010.6K
43BGSB & G FOODS INC NEW COM COMCOM0.65%$855,00035.0K
44VVISA INC COM CL A COMCOM0.65%$846,0005.4K
45BKNGBOOKING HLDGS INC COMCOM0.64%$839,000481
46LKQLKQ CORP COM COMCOM0.63%$830,00029.3K
47EQM MIDSTREAM PARTNERS LP UNIT COMCOM0.63%$822,00017.8K
48BABOEING CO COM COMCOM0.62%$814,0002.1K
49ESNTESSENT GROUP LTD COM COMCOM0.61%$798,00018.4K
50TSCOTRACTOR SUPPLY CO COM COMCOM0.61%$794,0008.1K
51MSFTMICROSOFT COMCOM0.60%$788,0006.7K
52ODFLOLD DOMINION FGHT LINES INC CO COMCOM0.58%$760,0005.3K
53JPMJPMORGAN CHASE & CO COMCOM0.55%$721,0007.1K
54BLACKROCK INC COM COMCOM0.54%$709,0001.7K
55ICEINTERCONTINENTAL EXCHANGE INCO COMCOM0.53%$691,0009.1K
56FIVEFIVE BELOW INC COM COMCOM0.52%$686,0005.5K
57ORLYO REILLY AUTOMOTIVE INC NEW CO COMCOM0.52%$681,0001.8K
58BABAALIBABA GROUP HLDG LTD SPONSOR COMCOM0.49%$639,0003.5K
59SSNCSS&C TECHNOLOGIES HLDGS INC CO COMCOM0.49%$637,00010.0K
60GMEGAMESTOP CORP NEW CL A COMCOM0.49%$637,00062.6K
61PAYCPAYCOM SOFTWARE INC COM COMCOM0.48%$632,0003.3K
62HONHONEYWELL INTL INC COM COMCOM0.48%$629,0004.0K
63PLNTPLANET FITNESS INC CL A COMCOM0.47%$612,0008.9K
64PLDPROLOGIS INC COM COMCOM0.46%$599,0008.3K
65GRUBHUB INC COM COMCOM0.39%$518,0007.5K
66GOOGALPHABET CLASS C COMCOM0.39%$517,000440
67METAFACEBOOK INC CL A COMCOM0.39%$509,0003.1K
68CICIGNA CORP NEW COM COMCOM0.38%$504,0003.1K
69DLRDIGITAL RLTY TR INC COM COMCOM0.37%$486,0004.1K
70ICLRICON PLC SHS COMCOM0.37%$481,0003.5K
71HARRIS CORP DEL COMCOM0.34%$447,0002.8K
72URIUNITED RENTALS INC COM COMCOM0.34%$440,0003.9K
73KMIKINDER MORGAN INC DEL COM COMCOM0.32%$425,00021.2K
74CELGCELGENE CORP COM COMCOM0.32%$418,0004.4K
75PYPLPAYPAL HLDGS INC COM COMCOM0.30%$395,0003.8K
76HASHASBRO INC COMCOM0.30%$393,0004.6K
77GPNGLOBAL PMTS INC COM COMCOM0.29%$384,0002.8K
78MCKMCKESSON CORPORATION COM COMCOM0.28%$364,0003.1K
79HDHOME DEPOT INC COMCOM0.26%$344,0001.8K
80JNJJOHNSON & JOHNSON COMCOM0.24%$317,0002.3K
81PARK ELECTROCHEMICAL CORP COM COMCOM0.24%$314,00020.0K
82FDXFEDEX CORP COM COMCOM0.24%$313,0001.7K
83EMNEASTMAN CHEM CO COM COMCOM0.23%$301,0004.0K
84CSCOCISCO SYS INC COMCOM0.23%$301,0005.6K
85ITWILLINOIS TOOL WKS INC COMCOM0.23%$298,0002.1K
86VFCV F CORP COMCOM0.22%$295,0003.4K
87CTRECARETRUST REIT INC COM COMCOM0.22%$286,00012.2K
88NKENIKE INC CL B COMCOM0.21%$269,0003.2K
89AMTAMERICAN TOWER CORP NEW COM COMCOM0.20%$266,0001.4K
90ELLAUDER ESTEE COS INC CL A COMCOM0.19%$253,0001.5K
91SBUXSTARBUCKS CORP COM COMCOM0.19%$245,0003.3K
92MCDMCDONALDS CORP COMCOM0.17%$228,0001.2K
93AOSSMITH A O COM COMCOM0.17%$227,0004.3K
94ECLECOLAB INC COM COMCOM0.16%$212,0001.2K
95EWEDWARDS LIFESCIENCES CORP COM COMCOM0.16%$210,0001.1K
96AMZNAMAZON COM INC COM COMCOM0.16%$210,000118

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$51M94Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$53M94Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$51M56Oct 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$71M84Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$77M87Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$68M66Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$72M71Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$94M95Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$72M76Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$66M94Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$66M98Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$67M99Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$60M93Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$61M101Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$61M101Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$89M124May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$79M106Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$87M122Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$78M104Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$69M104May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$61M91Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$53M94Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$50M89Jul 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$135M108Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$133M108Nov 5, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$123M96Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$131M105May 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.