SEC 13F Intelligence

Managers / Q4 2021 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

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

Reported Value
$79M
Q4 2021
Positions
106
Filings on Record
30
2019–present window
Filed
Feb 1, 2022
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $79M in U.S.-listed holdings across 106 positions for Q4 2021.

Its largest position, Lam Resh Corp Com Com, represents 4.3% of the portfolio.

Compared with Q3 2021, the fund opened 5 new positions and exited 21.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+4.3%
Lam Resh Corp Com Com
New / Exited
5 / 21
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: 94.6%MLP: 2.8%REIT: 1.9%ADR: 0.4%Other: 0.3%
  • Common Stock · 94.6% · $74M
  • MLP · 2.8% · $2M
  • REIT · 1.9% · $1M
  • ADR · 0.4% · $314,000
  • Other · 0.3% · $269,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GGENPACT LIMITED SHS COMNEW+11.7K11.7K+$622,000$622,000
SMGSCOTTS CO CL A COMNEW+3.0K3.0K+$480,000$480,000
OASIS MIDSTREAM PARTNERS LP CO COMNEW+11.3K11.3K+$269,000$269,000
FASTFASTENAL CO COM COMNEW+3.5K3.5K+$224,000$224,000
DGDOLLAR GEN CORP NEW COM COMNEW+950950+$224,000$224,000
DLRDIGITAL RLTY TR INC COM COMSOLD OUT−15.5K0−$2M$0
PSAPUBLIC STORAGE INC COM COMSOLD OUT−2.7K0−$798,000$0
KMBKIMBERLY CLARK CORP COMSOLD OUT−4.9K0−$644,000$0

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

Holdings — Q4 2021

90 positions (from 106 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LAM RESH CORP COM COMCOM4.30%$3M4.7K
2CDWCDW CORP COM COMhistory →COM3.87%$3M14.9K
3TROWPRICE T ROWE GROUP INC COMhistory →COM3.86%$3M15.5K
4ABBVABBVIE INC COM COMhistory →COM3.84%$3M22.3K
5TMOTHERMO FISHER SCIENTIFIC COMhistory →COM3.32%$3M3.9K
6MSFTMICROSOFT COMhistory →COM3.28%$3M7.7K
7AVGOBROADCOM INC COM COMhistory →COM3.27%$3M3.9K
8AAPLAPPLE COMPUTER INC COMhistory →COM3.10%$2M13.7K
9UNHUNITEDHEALTH GROUP INC COM COMhistory →COM2.75%$2M4.3K
10ABTABBOTT LABS COMhistory →COM2.55%$2M14.3K
11SHWSHERWIN WILLIAMS CO COMhistory →COM2.54%$2M5.7K
12ODFLOLD DOMINION FGHT LINES INC CO COMhistory →COM2.21%$2M4.8K
13TSCOTRACTOR SUPPLY CO COM COMhistory →COM2.10%$2M6.9K
14GSGOLDMAN SACHS GROUP INC COMhistory →COM2.03%$2M4.2K
15SSNCSS&C TECHNOLOGIES HLDGS INC CO COMhistory →COM1.99%$2M19.1K
16ZBRAZEBRA TECHNOLOGIES CORP CL A COMhistory →COM1.95%$2M2.6K
17URIUNITED RENTALS INC COM COMhistory →COM1.84%$1M4.4K
18GOOGALPHABET CLASS C COMCOM1.57%$1M427
19FIVEFIVE BELOW INC COM COMhistory →COM1.46%$1M5.5K
20MUMICRON TECHNOLOGY INC COM COMhistory →COM1.37%$1M11.6K
21METAFACEBOOK INC CL A COMhistory →COM1.35%$1M3.2K
22BLACKROCK INC COM COMCOM1.35%$1M1.2K
23ORLYO REILLY AUTOMOTIVE INC NEW CO COMhistory →COM1.34%$1M1.5K
24HDHOME DEPOT INC COMhistory →COM1.28%$1M2.4K
25ESNTESSENT GROUP LTD COM COMhistory →COM1.27%$1M22.0K
26GPNGLOBAL PMTS INC COM COMhistory →COM1.17%$924,0006.8K
27VVISA INC COM CL A COMhistory →COM1.17%$922,0004.3K
28PLDPROLOGIS INC COM COMhistory →COM1.16%$916,0005.4K
29AMGNAMGEN INC COMhistory →COM1.14%$894,0004.0K
30CICIGNA CORP NEW COM COMhistory →COM1.07%$845,0003.7K
31FTNTFORTINET INC COM COMhistory →COM1.07%$839,0002.3K
32STESTERIS PLC SHS USD COMhistory →COM1.06%$836,0003.4K
33NXSTNEXSTAR MEDIA GROUP INC CL A COMCOM1.00%$784,0005.2K
34DOXAMDOCS LTD ORD COMCOM0.98%$775,00010.4K
35DBXDROPBOX INC CL A COMCOM0.98%$775,00031.6K
36ENVIVA PARTNERS LP COM UNIT COMCOM0.96%$758,00010.8K
37ZTSZOETIS INC CL A COMCOM0.95%$749,0003.1K
38CARRCARRIER GLOBAL CORPORATION COM COMCOM0.90%$709,00013.1K
39ICEINTERCONTINENTAL EXCHANGE INCO COMCOM0.90%$705,0005.2K
40OKEONEOK INC NEW COMCOM0.87%$684,00011.6K
41LMTLOCKHEED MARTIN CORP COM COMCOM0.84%$663,0001.9K
42SBUXSTARBUCKS CORP COM COMCOM0.81%$635,0005.4K
43MSMMSC INDL DIRECT INC CL A COMCOM0.80%$626,0007.4K
44GGENPACT LIMITED SHS COMCOM0.79%$622,00011.7K
45MPLXMPLX LP COM UNIT REP L COMCOM0.79%$621,00021.0K
46WSOWATSCO INC COM COMCOM0.79%$620,0002.0K
47ADBEADOBE SYS INC COM COMCOM0.76%$602,0001.1K
48LHXL3 HARRIS TECHNOLOGIES INC COM COMCOM0.76%$597,0002.8K
49ICLRICON PLC SHS COMCOM0.73%$575,0001.9K
50MRKMERCK & COMPANY COMCOM0.70%$552,0007.2K
51NKENIKE INC CL B COMCOM0.68%$533,0003.2K
52ULTAULTA SALON COSMETCS & FRAG ICO COMCOM0.64%$503,0001.2K
53KRKROGER CO COM COMCOM0.63%$494,00010.9K
54SMGSCOTTS CO CL A COMCOM0.61%$480,0003.0K
55MCKMCKESSON CORPORATION COM COMCOM0.60%$473,0001.9K
56PYPLPAYPAL HLDGS INC COM COMCOM0.58%$457,0002.4K
57WHRWHIRLPOOL CORP COMCOM0.56%$442,0001.9K
58PHILLIPS 66 PARTNERS LP COM UN COMCOM0.53%$414,00011.5K
59M D C HLDGS INC COM COMCOM0.52%$407,0007.3K
60QRVOQORVO INC COM COMCOM0.50%$397,0002.5K
61ALGNALIGN TECHNOLOGY INC COM COMCOM0.50%$394,000600
62AMZNAMAZON COM INC COM COMCOM0.50%$390,000117
63JNJJOHNSON & JOHNSON COMCOM0.49%$388,0002.3K
64CVSCVS CORP COMCOM0.48%$377,0003.7K
65EPDENTERPRISE PRODS PARTNERS COMCOM0.47%$367,00016.7K
66QCOMQUALCOMM INC COM COMCOM0.45%$353,0001.9K
67EWEDWARDS LIFESCIENCES CORP COM COMCOM0.44%$350,0002.7K
68WMBWILLIAMS COS INC COM COMCOM0.44%$345,00013.2K
69ENBENBRIDGE INC COM COMCOM0.42%$329,0008.4K
70EQUITRANS MIDSTREAM CORP COM COMCOM0.41%$324,00031.3K
71MAGELLAN MIDSTREAM PRTNRS LPCO COMCOM0.41%$323,0007.0K
72BABAALIBABA GROUP HLDG LTD SPONSOR COMCOM0.40%$314,0002.6K
73PHPARKER HANNIFIN CORP COM COMCOM0.38%$302,000950
74THOTHOR INDS INC COM COMCOM0.38%$296,0002.9K
75HESMHESS MIDSTREAM LP CL A SHS COMCOM0.36%$284,00010.3K
76AOSSMITH A O COM COMCOM0.36%$282,0003.3K
77PBAPEMBINA PIPELINE CORP COM COMCOM0.36%$282,0009.3K
78CTRECARETRUST REIT INC COM COMCOM0.35%$279,00012.2K
79OASIS MIDSTREAM PARTNERS LP CO COMCOM0.34%$269,00011.3K
80AMTAMERICAN TOWER CORP NEW COM COMCOM0.34%$266,000910
81MCDMCDONALDS CORP COMCOM0.33%$262,000977
82ITWILLINOIS TOOL WKS INC COMCOM0.33%$257,0001.0K
83VRTXVERTEX PHARMACEUTICALS INC COM COMCOM0.31%$244,0001.1K
84CQPCHENIERE ENERGY PARTNERS LP CO COMCOM0.30%$240,0005.7K
85TRPTC ENERGY CORP COM COMCOM0.30%$235,0005.0K
86DKLDELEK LOGISTICS PARTNERS LP CO COMCOM0.30%$234,0005.5K
87FASTFASTENAL CO COM COMCOM0.28%$224,0003.5K
88DGDOLLAR GEN CORP NEW COM COMCOM0.28%$224,000950
89MSMORGAN STANLEY COMCOM0.27%$216,0002.2K
90HBANHUNTINGTON BANCSHARES INC COM COMCOM0.23%$180,00011.7K

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 ↗.