SEC 13F Intelligence

Managers / Q4 2020 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

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

Reported Value
$61M
Q4 2020
Positions
91
Filings on Record
30
2019–present window
Filed
Feb 10, 2021
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $61M in U.S.-listed holdings across 91 positions for Q4 2020.

Its largest position, Lam Resh Corp Com Com, represents 4.2% of the portfolio.

Compared with Q3 2020, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+4.2%
Lam Resh Corp Com Com
New / Exited
7 / 6
positions this quarter

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: 93.8%MLP: 2.6%REIT: 2.3%ADR: 1.2%
  • Common Stock · 93.8% · $57M
  • MLP · 2.6% · $2M
  • REIT · 2.3% · $1M
  • ADR · 1.2% · $731,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSGOLDMAN SACHS GROUP INC COMNEW+2.8K2.8K+$734,000$734,000
CARRCARRIER GLOBAL CORPORATION COM COMNEW+14.2K14.2K+$537,000$537,000
KRKROGER CO COM COMNEW+11.6K11.6K+$368,000$368,000
ENVIVA PARTNERS LP COM UNIT COMNEW+7.2K7.2K+$327,000$327,000
ALGNALIGN TECHNOLOGY INC COM COMNEW+600600+$321,000$321,000
FTNTFORTINET INC COM COMNEW+1.6K1.6K+$238,000$238,000
VFCV F CORP COMNEW+2.7K2.7K+$231,000$231,000
PBAPEMBINA PIPELINE CORP COM COMADDED+15.1K27.4K+$387,000$647,000

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

Holdings — Q4 2020

84 positions (from 91 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LAM RESH CORP COM COMCOM4.18%$3M5.4K
2ABBVABBVIE INC COM COMhistory →COM3.83%$2M21.8K
3TROWPRICE T ROWE GROUP INC COMhistory →COM3.82%$2M15.4K
4CDWCDW CORP COM COMhistory →COM3.26%$2M15.1K
5AAPLAPPLE COMPUTER INC COMhistory →COM3.00%$2M13.8K
6GPNGLOBAL PMTS INC COM COMhistory →COM2.81%$2M8.0K
7ABTABBOTT LABS COMhistory →COM2.72%$2M15.2K
8TMOTHERMO FISHER SCIENTIFIC COMhistory →COM2.70%$2M3.5K
9MSFTMICROSOFT COMhistory →COM2.66%$2M7.3K
10UNHUNITEDHEALTH GROUP INC COM COMhistory →COM2.37%$1M4.1K
11PAYCPAYCOM SOFTWARE INC COM COMhistory →COM2.25%$1M3.0K
12SHWSHERWIN WILLIAMS CO COMhistory →COM2.12%$1M1.8K
13SSNCSS&C TECHNOLOGIES HLDGS INC CO COMhistory →COM1.88%$1M15.7K
14ODFLOLD DOMINION FGHT LINES INC CO COMhistory →COM1.72%$1M5.4K
15ESNTESSENT GROUP LTD COM COMhistory →COM1.69%$1M23.8K
16FIVEFIVE BELOW INC COM COMhistory →COM1.67%$1M5.8K
17PYPLPAYPAL HLDGS INC COM COMhistory →COM1.67%$1M4.4K
18VVISA INC COM CL A COMhistory →COM1.67%$1M4.7K
19ZBRAZEBRA TECHNOLOGIES CORP CL A COMhistory →COM1.66%$1M2.6K
20TSCOTRACTOR SUPPLY CO COM COMhistory →COM1.61%$985,0007.0K
21MUMICRON TECHNOLOGY INC COM COMhistory →COM1.57%$956,00012.7K
22URIUNITED RENTALS INC COM COMhistory →COM1.54%$942,0004.1K
23AVGOBROADCOM INC COM COMhistory →COM1.41%$859,0002.0K
24BLACKROCK INC COM COMCOM1.38%$844,0001.2K
25AMGNAMGEN INC COMhistory →COM1.33%$810,0003.5K
26ENBENBRIDGE INC COM COMhistory →COM1.21%$739,00023.1K
27CICIGNA CORP NEW COM COMhistory →COM1.21%$737,0003.5K
28GSGOLDMAN SACHS GROUP INC COMhistory →COM1.20%$734,0002.8K
29GOOGALPHABET CLASS C COMCOM1.20%$734,000419
30BABAALIBABA GROUP HLDG LTD SPONSOR COMhistory →COM1.20%$731,0003.1K
31METAFACEBOOK INC CL A COMhistory →COM1.20%$730,0002.7K
32HONHONEYWELL INTL INC COM COMhistory →COM1.16%$708,0003.3K
33ICEINTERCONTINENTAL EXCHANGE INCO COMhistory →COM1.15%$702,0006.1K
34EPDENTERPRISE PRODS PARTNERS COMhistory →COM1.10%$669,00034.1K
35ORLYO REILLY AUTOMOTIVE INC NEW CO COMhistory →COM1.07%$656,0001.4K
36MSMMSC INDL DIRECT INC CL A COMhistory →COM1.07%$655,0007.8K
37LMTLOCKHEED MARTIN CORP COM COMhistory →COM1.06%$648,0001.8K
38PBAPEMBINA PIPELINE CORP COM COMhistory →COM1.06%$647,00027.4K
39MRKMERCK & COMPANY COMhistory →COM1.01%$616,0007.5K
40SBUXSTARBUCKS CORP COM COMCOM0.99%$606,0005.7K
41STESTERIS PLC SHS USD COMCOM0.98%$600,0003.2K
42HDHOME DEPOT INC COMCOM0.97%$594,0002.2K
43PLDPROLOGIS INC COM COMCOM0.93%$568,0005.7K
44DOXAMDOCS LTD ORD COMCOM0.90%$550,0007.8K
45PLNTPLANET FITNESS INC CL A COMCOM0.89%$544,0007.0K
46MAGELLAN MIDSTREAM PRTNRS LPCO COMCOM0.89%$543,00012.8K
47CARRCARRIER GLOBAL CORPORATION COM COMCOM0.88%$537,00014.2K
48ICLRICON PLC SHS COMCOM0.87%$531,0002.7K
49LHXL3 HARRIS TECHNOLOGIES INC COM COMCOM0.87%$529,0002.8K
50ADBEADOBE SYS INC COM COMCOM0.86%$525,0001.1K
51ZTSZOETIS INC CL A COMCOM0.83%$508,0003.1K
52NKENIKE INC CL B COMCOM0.74%$453,0003.2K
53WSOWATSCO INC COM COMCOM0.74%$449,0002.0K
54ULTAULTA SALON COSMETCS & FRAG ICO COMCOM0.68%$416,0001.4K
55WMBWILLIAMS COS INC COM COMCOM0.66%$401,00020.0K
56MCKMCKESSON CORPORATION COM COMCOM0.65%$398,0002.3K
57MPLXMPLX LP COM UNIT REP L COMCOM0.65%$396,00018.3K
58DLRDIGITAL RLTY TR INC COM COMCOM0.64%$390,0002.8K
59AMZNAMAZON COM INC COM COMCOM0.62%$381,000117
60DBXDROPBOX INC CL A COMCOM0.62%$377,00017.0K
61VRTXVERTEX PHARMACEUTICALS INC COM COMCOM0.60%$369,0001.6K
62KRKROGER CO COM COMCOM0.60%$368,00011.6K
63JNJJOHNSON & JOHNSON COMCOM0.58%$357,0002.3K
64CVSCVS CORP COMCOM0.56%$340,0005.0K
65ENVIVA PARTNERS LP COM UNIT COMCOM0.54%$327,0007.2K
66ALGNALIGN TECHNOLOGY INC COM COMCOM0.53%$321,000600
67MMM3M CO COM COMCOM0.51%$313,0001.8K
68PHPARKER HANNIFIN CORP COM COMCOM0.50%$305,0001.1K
69DDOMINION RES INC VA NEW COMCOM0.49%$300,0004.0K
70QCOMQUALCOMM INC COM COMCOM0.48%$294,0001.9K
71GDGENERAL DYNAMICS CORP COMCOM0.48%$292,0002.0K
72QRVOQORVO INC COM COMCOM0.47%$289,0001.7K
73WHRWHIRLPOOL CORP COMCOM0.46%$279,0001.5K
74CTRECARETRUST REIT INC COM COMCOM0.44%$271,00012.2K
75OKEONEOK INC NEW COMCOM0.44%$266,0006.9K
76KMIKINDER MORGAN INC DEL COM COMCOM0.41%$253,00018.5K
77EWEDWARDS LIFESCIENCES CORP COM COMCOM0.40%$246,0002.7K
78FTNTFORTINET INC COM COMCOM0.39%$238,0001.6K
79VFCV F CORP COMCOM0.38%$231,0002.7K
80ITWILLINOIS TOOL WKS INC COMCOM0.35%$212,0001.0K
81MCDMCDONALDS CORP COMCOM0.34%$210,000977
82AMTAMERICAN TOWER CORP NEW COM COMCOM0.33%$204,000910
83HBANHUNTINGTON BANCSHARES INC COM COMCOM0.24%$147,00011.7K
84EQUITRANS MIDSTREAM CORP COM COMCOM0.18%$111,00013.8K

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 ↗.