SEC 13F Intelligence

Managers / Q3 2022 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

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

Reported Value
$61M
Q3 2022
Positions
101
Filings on Record
30
2019–present window
Filed
Oct 27, 2022
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $61M in U.S.-listed holdings across 101 positions for Q3 2022.

Its largest position, ABBV, represents 5.3% of the portfolio.

The book was largely unchanged from Q2 2022.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+5.3%
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: 94.7%MLP: 3.2%REIT: 1.7%ADR: 0.4%
  • Common Stock · 94.7% · $57M
  • MLP · 3.2% · $2M
  • REIT · 1.7% · $1M
  • ADR · 0.4% · $255,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HBANHUNTINGTON BANCSHARES INC COM COMHELD+011.5K+$0$138,000
ENVIVA INC COM UNIT COMHELD+010.8K+$0$616,000
CRESTWOOD EQUITY PARTNERS LPUN COMHELD+09.8K+$0$236,000
ULTAULTA SALON COSMETCS & FRAG ICO COMHELD+01.2K+$0$470,000
OKEONEOK INC NEW COMHELD+011.6K+$0$644,000
LAM RESH CORP COM COMHELD+04.6K+$0$2M
CFGCITIZENS FINL GROUP INC COM COMHELD+013.2K+$0$472,000
KRKROGER CO COM COMHELD+09.9K+$0$470,000

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

Holdings — Q3 2022

85 positions (from 101 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INC COM COMhistory →COM5.29%$3M20.9K
2CDWCDW CORP COM COMhistory →COM3.72%$2M14.3K
3TMOTHERMO FISHER SCIENTIFIC COMhistory →COM3.50%$2M3.9K
4UNHUNITEDHEALTH GROUP INC COM COMhistory →COM3.42%$2M4.0K
5LAM RESH CORP COM COMCOM3.26%$2M4.6K
6MSFTMICROSOFT COMhistory →COM3.26%$2M7.7K
7AAPLAPPLE COMPUTER INC COMhistory →COM2.99%$2M13.2K
8AVGOBROADCOM INC COM COMhistory →COM2.98%$2M3.7K
9TROWPRICE T ROWE GROUP INC COMhistory →COM2.85%$2M15.2K
10TSCOTRACTOR SUPPLY CO COM COMhistory →COM2.22%$1M6.9K
11SHWSHERWIN WILLIAMS CO COMhistory →COM2.09%$1M5.7K
12ODFLOLD DOMINION FGHT LINES INC CO COMhistory →COM2.01%$1M4.7K
13GSGOLDMAN SACHS GROUP INC COMhistory →COM1.91%$1M3.9K
14SSNCSS&C TECHNOLOGIES HLDGS INC CO COMhistory →COM1.83%$1M19.1K
15URIUNITED RENTALS INC COM COMhistory →COM1.75%$1M4.4K
16CICIGNA CORP NEW COM COMhistory →COM1.60%$969,0003.7K
17ORLYO REILLY AUTOMOTIVE INC NEW CO COMhistory →COM1.55%$941,0001.5K
18GOOGALPHABET CLASS C COMCOM1.54%$932,000427
19AMGNAMGEN INC COMhistory →COM1.54%$931,0003.8K
20ABTABBOTT LABS COMhistory →COM1.51%$913,0008.4K
21THOTHOR INDS INC COM COMhistory →COM1.46%$887,00011.9K
22ESNTESSENT GROUP LTD COM COMhistory →COM1.41%$855,00022.0K
23DOXAMDOCS LTD ORD COMhistory →COM1.38%$839,00010.1K
24VVISA INC COM CL A COMhistory →COM1.38%$835,0004.2K
25NXSTNEXSTAR MEDIA GROUP INC CL A COMhistory →COM1.33%$804,0004.9K
26LMTLOCKHEED MARTIN CORP COM COMhistory →COM1.27%$768,0001.8K
27ZBRAZEBRA TECHNOLOGIES CORP CL A COMhistory →COM1.25%$760,0002.6K
28GPNGLOBAL PMTS INC COM COMhistory →COM1.23%$748,0006.8K
29LHXL3 HARRIS TECHNOLOGIES INC COM COMhistory →COM1.12%$677,0002.8K
30BLACKROCK INC COM COMCOM1.11%$670,0001.1K
31FTNTFORTINET INC COM COMhistory →COM1.09%$661,00011.7K
32DBXDROPBOX INC CL A COMhistory →COM1.09%$659,00031.4K
33OKEONEOK INC NEW COMhistory →COM1.06%$644,00011.6K
34MRKMERCK & COMPANY COMhistory →COM1.06%$642,0007.0K
35MUMICRON TECHNOLOGY INC COM COMhistory →COM1.06%$642,00011.6K
36FIVEFIVE BELOW INC COM COMhistory →COM1.04%$628,0005.5K
37HDHOME DEPOT INC COMhistory →COM1.03%$627,0002.3K
38ENVIVA INC COM UNIT COMCOM1.02%$616,00010.8K
39MPLXMPLX LP COM UNIT REP L COMhistory →COM1.01%$612,00021.0K
40PLDPROLOGIS INC COM COMCOM0.98%$596,0005.1K
41EPDENTERPRISE PRODS PARTNERS COMCOM0.93%$563,00023.1K
42MCKMCKESSON CORPORATION COM COMCOM0.88%$533,0001.6K
43ZTSZOETIS INC CL A COMCOM0.87%$528,0003.1K
44MSMMSC INDL DIRECT INC CL A COMCOM0.86%$524,0007.0K
45METAFACEBOOK INC CL A COMCOM0.84%$510,0003.2K
46GGENPACT LIMITED SHS COMCOM0.79%$480,00011.3K
47WSOWATSCO INC COM COMCOM0.78%$473,0002.0K
48CFGCITIZENS FINL GROUP INC COM COMCOM0.78%$472,00013.2K
49PSXPHILLIPS 66 COM COMCOM0.78%$471,0005.7K
50KRKROGER CO COM COMCOM0.78%$470,0009.9K
51ULTAULTA SALON COSMETCS & FRAG ICO COMCOM0.78%$470,0001.2K
52ICEINTERCONTINENTAL EXCHANGE INCO COMCOM0.75%$457,0004.9K
53CARRCARRIER GLOBAL CORPORATION COM COMCOM0.70%$422,00011.8K
54WMBWILLIAMS COS INC COM COMCOM0.68%$413,00013.2K
55JNJJOHNSON & JOHNSON COMCOM0.66%$403,0002.3K
56ICLRICON PLC SHS COMCOM0.66%$402,0001.9K
57ADBEADOBE SYS INC COM COMCOM0.64%$389,0001.1K
58SBUXSTARBUCKS CORP COM COMCOM0.64%$388,0005.1K
59ENBENBRIDGE INC COM COMCOM0.59%$356,0008.4K
60TRPTC ENERGY CORP COM COMCOM0.59%$355,0006.8K
61M D C HLDGS INC COM COMCOM0.56%$337,00010.4K
62PBAPEMBINA PIPELINE CORP COM COMCOM0.54%$329,0009.3K
63NKENIKE INC CL B COMCOM0.54%$327,0003.2K
64FANGDIAMONDBACK ENERGY INC COM COMCOM0.54%$325,0002.7K
65VRTXVERTEX PHARMACEUTICALS INC COM COMCOM0.52%$314,0001.1K
66SMGSCOTTS CO CL A COMCOM0.51%$312,0004.0K
67CVSCVS CORP COMCOM0.50%$304,0003.3K
68STESTERIS PLC SHS USD COMCOM0.48%$289,0001.4K
69HESMHESS MIDSTREAM LP CL A SHS COMCOM0.48%$288,00010.3K
70WHRWHIRLPOOL CORP COMCOM0.45%$275,0001.8K
71DKLDELEK LOGISTICS PARTNERS LP CO COMCOM0.44%$267,0005.5K
72EWEDWARDS LIFESCIENCES CORP COM COMCOM0.42%$257,0002.7K
73BABAALIBABA GROUP HLDG LTD SPONSOR COMCOM0.42%$255,0002.2K
74CQPCHENIERE ENERGY PARTNERS LP CO COMCOM0.42%$254,0005.7K
75AMZNAMAZON COM INC COM COMCOM0.41%$249,0002.3K
76QCOMQUALCOMM INC COM COMCOM0.41%$247,0001.9K
77MCDMCDONALDS CORP COMCOM0.39%$238,000965
78CRESTWOOD EQUITY PARTNERS LPUN COMCOM0.39%$236,0009.8K
79PHPARKER HANNIFIN CORP COM COMCOM0.39%$234,000950
80DGDOLLAR GEN CORP NEW COM COMCOM0.38%$233,000950
81AMTAMERICAN TOWER CORP NEW COM COMCOM0.38%$233,000910
82CTRECARETRUST REIT INC COM COMCOM0.37%$225,00012.2K
83QRVOQORVO INC COM COMCOM0.35%$211,0002.2K
84EQUITRANS MIDSTREAM CORP COM COMCOM0.33%$199,00031.3K
85HBANHUNTINGTON BANCSHARES INC COM COMCOM0.23%$138,00011.5K

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 ↗.