SEC 13F Intelligence

Managers / Q3 2021 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

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

Reported Value
$87M
Q3 2021
Positions
122
Filings on Record
30
2019–present window
Filed
Oct 27, 2021
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $87M in U.S.-listed holdings across 122 positions for Q3 2021.

Its largest position, ABBV, represents 4.4% of the portfolio.

Compared with Q2 2021, the fund opened 18 new positions and exited 0.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+28.5%
share of reported value
Largest Position
+4.4%
Abbvie 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: 86.6%REIT: 6.7%MLP: 5.3%ADR: 1.4%Other: 0.0%
  • Common Stock · 86.6% · $75M
  • REIT · 6.7% · $6M
  • MLP · 5.3% · $5M
  • ADR · 1.4% · $1M
  • Other · 0.0% · $4,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSAPUBLIC STORAGE INC COM COMNEW+2.7K2.7K+$798,000$798,000
KMBKIMBERLY CLARK CORP COMNEW+4.9K4.9K+$644,000$644,000
OREALTY INCOME CORP COM COMNEW+9.8K9.8K+$637,000$637,000
CVICVR ENERGY INC COM COMNEW+34.0K34.0K+$566,000$566,000
DUKDUKE ENERGY CORPORATION COM NE COMNEW+5.7K5.7K+$560,000$560,000
DDOMINION RES INC VA NEW COMNEW+7.6K7.6K+$554,000$554,000
TUTELUS CORP COM COMNEW+24.4K24.4K+$536,000$536,000
SOSOUTHERN CO COM COMNEW+8.1K8.1K+$502,000$502,000

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

Holdings — Q3 2021

106 positions (from 122 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INC COM COMhistory →COM4.40%$4M35.3K
2TROWPRICE T ROWE GROUP INC COMhistory →COM3.51%$3M15.5K
3CDWCDW CORP COM COMhistory →COM3.16%$3M15.0K
4LAM RESH CORP COM COMCOM3.13%$3M4.8K
5DLRDIGITAL RLTY TR INC COM COMhistory →COM2.59%$2M15.5K
6TMOTHERMO FISHER SCIENTIFIC COMhistory →COM2.56%$2M3.9K
7MSFTMICROSOFT COMhistory →COM2.50%$2M7.7K
8OKEONEOK INC NEW COMhistory →COM2.34%$2M34.9K
9AAPLAPPLE COMPUTER INC COMhistory →COM2.24%$2M13.7K
10AVGOBROADCOM INC COM COMhistory →COM2.11%$2M3.8K
11ABTABBOTT LABS COMhistory →COM1.95%$2M14.3K
12UNHUNITEDHEALTH GROUP INC COM COMhistory →COM1.94%$2M4.3K
13SHWSHERWIN WILLIAMS CO COMhistory →COM1.83%$2M5.7K
14URIUNITED RENTALS INC COM COMhistory →COM1.81%$2M4.5K
15GSGOLDMAN SACHS GROUP INC COMhistory →COM1.74%$2M4.0K
16ODFLOLD DOMINION FGHT LINES INC CO COMhistory →COM1.68%$1M5.1K
17TSCOTRACTOR SUPPLY CO COM COMhistory →COM1.62%$1M6.9K
18ZBRAZEBRA TECHNOLOGIES CORP CL A COMhistory →COM1.57%$1M2.6K
19SSNCSS&C TECHNOLOGIES HLDGS INC CO COMhistory →COM1.53%$1M19.1K
20GPNGLOBAL PMTS INC COM COMhistory →COM1.44%$1M7.9K
21MPLXMPLX LP COM UNIT REP L COMhistory →COM1.34%$1M40.8K
22GOOGALPHABET CLASS C COMCOM1.32%$1M429
23PYPLPAYPAL HLDGS INC COM COMhistory →COM1.25%$1M4.2K
24METAFACEBOOK INC CL A COMhistory →COM1.24%$1M3.2K
25ESNTESSENT GROUP LTD COM COMhistory →COM1.21%$1M23.8K
26VVISA INC COM CL A COMhistory →COM1.20%$1M4.7K
27FIVEFIVE BELOW INC COM COMhistory →COM1.13%$980,0005.5K
28BLACKROCK INC COM COMCOM1.12%$974,0001.2K
29ENBENBRIDGE INC COM COMhistory →COM1.05%$911,00022.9K
30ORLYO REILLY AUTOMOTIVE INC NEW CO COMhistory →COM1.05%$910,0001.5K
31MUMICRON TECHNOLOGY INC COM COMhistory →COM1.00%$867,00012.2K
32FTNTFORTINET INC COM COMCOM0.96%$828,0002.8K
33DBXDROPBOX INC CL A COMCOM0.94%$814,00027.9K
34EPDENTERPRISE PRODS PARTNERS COMCOM0.93%$808,00037.3K
35AMGNAMGEN INC COMCOM0.92%$800,0003.8K
36HDHOME DEPOT INC COMCOM0.92%$798,0002.4K
37PSAPUBLIC STORAGE INC COM COMCOM0.92%$798,0002.7K
38NXSTNEXSTAR MEDIA GROUP INC CL A COMCOM0.91%$789,0005.2K
39DOXAMDOCS LTD ORD COMCOM0.91%$784,00010.4K
40LMTLOCKHEED MARTIN CORP COM COMCOM0.82%$709,0002.1K
41CICIGNA CORP NEW COM COMCOM0.82%$709,0003.5K
42STESTERIS PLC SHS USD COMCOM0.81%$702,0003.4K
43PLDPROLOGIS INC COM COMCOM0.79%$683,0005.4K
44CARRCARRIER GLOBAL CORPORATION COM COMCOM0.78%$677,00013.1K
45ENVIVA PARTNERS LP COM UNIT COMCOM0.77%$671,00012.4K
46MAGELLAN MIDSTREAM PRTNRS LPCO COMCOM0.77%$666,00014.6K
47KMBKIMBERLY CLARK CORP COMCOM0.74%$644,0004.9K
48OREALTY INCOME CORP COM COMCOM0.74%$637,0009.8K
49LHXL3 HARRIS TECHNOLOGIES INC COM COMCOM0.71%$617,0002.8K
50ADBEADOBE SYS INC COM COMCOM0.71%$611,0001.1K
51SBUXSTARBUCKS CORP COM COMCOM0.69%$599,0005.4K
52MSMMSC INDL DIRECT INC CL A COMCOM0.69%$597,0007.4K
53ZTSZOETIS INC CL A COMCOM0.69%$596,0003.1K
54TRPTC ENERGY CORP COM COMCOM0.69%$594,00012.4K
55ICEINTERCONTINENTAL EXCHANGE INCO COMCOM0.68%$592,0005.2K
56CVICVR ENERGY INC COM COMCOM0.65%$566,00034.0K
57DUKDUKE ENERGY CORPORATION COM NE COMCOM0.65%$560,0005.7K
58DDOMINION RES INC VA NEW COMCOM0.64%$554,0007.6K
59THOTHOR INDS INC COM COMCOM0.64%$553,0004.5K
60MRKMERCK & COMPANY COMCOM0.64%$550,0007.3K
61TUTELUS CORP COM COMCOM0.62%$536,00024.4K
62PHILLIPS 66 PARTNERS LP COM UN COMCOM0.62%$533,00014.9K
63WSOWATSCO INC COM COMCOM0.61%$524,0002.0K
64SOSOUTHERN CO COM COMCOM0.58%$502,0008.1K
65AVAAVISTA CORP COM COMCOM0.57%$496,00012.7K
66ICLRICON PLC SHS COMCOM0.57%$491,0001.9K
67VZVERIZON COMMUNICATIONS COM COMCOM0.56%$488,0009.0K
68ETRENTERGY CORP NEW COM COMCOM0.55%$476,0004.8K
69BABAALIBABA GROUP HLDG LTD SPONSOR COMCOM0.54%$465,0003.1K
70NKENIKE INC CL B COMCOM0.54%$465,0003.2K
71M D C HLDGS INC COM COMCOM0.53%$460,0009.9K
72KRKROGER CO COM COMCOM0.51%$442,00010.9K
73ULTAULTA SALON COSMETCS & FRAG ICO COMCOM0.51%$440,0001.2K
74SHELL MIDSTREAM PARTNERS L PUN COMCOM0.51%$440,00037.4K
75WMBWILLIAMS COS INC COM COMCOM0.51%$438,00016.9K
76DOCHEALTHPEAK PPTYS INC COM COMCOM0.50%$435,00013.0K
77QRVOQORVO INC COM COMCOM0.49%$425,0002.5K
78EQUITRANS MIDSTREAM CORP COM COMCOM0.46%$400,00039.4K
79ALGNALIGN TECHNOLOGY INC COM COMCOM0.46%$399,000600
80SNYSANOFI-AVENTIS SPONSORED ADR COMCOM0.45%$392,0008.1K
81AMZNAMAZON COM INC COM COMCOM0.44%$384,000117
82MCKMCKESSON CORPORATION COM COMCOM0.44%$380,0001.9K
83PBAPEMBINA PIPELINE CORP COM COMCOM0.43%$375,00011.8K
84JNJJOHNSON & JOHNSON COMCOM0.42%$366,0002.3K
85HESMHESS MIDSTREAM LP CL A SHS COMCOM0.42%$366,00013.0K
86GDGENERAL DYNAMICS CORP COMCOM0.41%$357,0001.8K
87NGGNATIONAL GRID PLC SPONSORED AD COMCOM0.41%$354,0005.9K
88HOLLY ENERGY PARTNERS L P COM COMCOM0.38%$330,00018.0K
89DKLDELEK LOGISTICS PARTNERS LP CO COMCOM0.37%$320,0007.1K
90CVSCVS CORP COMCOM0.36%$310,0003.7K
91EWEDWARDS LIFESCIENCES CORP COM COMCOM0.35%$306,0002.7K
92CQPCHENIERE ENERGY PARTNERS LP CO COMCOM0.34%$291,0007.2K
93SBRASABRA HEALTH CARE REIT INC COM COMCOM0.31%$270,00018.3K
94PHPARKER HANNIFIN CORP COM COMCOM0.31%$266,000950
95QCOMQUALCOMM INC COM COMCOM0.29%$249,0001.9K
96ELMEWASHINGTON REAL ESTATE INVT SH COMCOM0.29%$248,00010.0K
97CTRECARETRUST REIT INC COM COMCOM0.29%$248,00012.2K
98AMTAMERICAN TOWER CORP NEW COM COMCOM0.28%$242,000910
99MCDMCDONALDS CORP COMCOM0.27%$236,000977
100ITWILLINOIS TOOL WKS INC COMCOM0.25%$215,0001.0K

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 ↗.