SEC 13F Intelligence

Managers / Q4 2022 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

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

Reported Value
$60M
Q4 2022
Positions
93
Filings on Record
30
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $60M in U.S.-listed holdings across 93 positions for Q4 2022.

Its largest position, ABBV, represents 5.6% of the portfolio.

Compared with Q3 2022, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+5.6%
Abbvie Inc Com Com
New / Exited
2 / 9
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: 96.3%MLP: 3.3%REIT: 0.4%
  • Common Stock · 96.3% · $58M
  • MLP · 3.3% · $2M
  • REIT · 0.4% · $227,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADMARCHER DANIELS MIDLAND COMNEW+2.6K2.6K+$237,000$237,000
ITWILLINOIS TOOL WKS INC COMNEW+1.0K1.0K+$229,000$229,000
GOOGALPHABET CLASS C COMADDED+4.7K4.9K−$102,000$438,000
GOOGLALPHABET CLASS A COMADDED+3.4K3.6K−$74,000$318,000
PLDPROLOGIS INC COM COMSOLD OUT−5.1K0−$596,000$0
GGENPACT LIMITED SHS COMSOLD OUT−11.3K0−$480,000$0
SMGSCOTTS CO CL A COMSOLD OUT−4.0K0−$312,000$0
WHRWHIRLPOOL CORP COMSOLD OUT−1.8K0−$275,000$0

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

Holdings — Q4 2022

78 positions (from 93 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INC COM COMhistory →COM5.64%$3M20.8K
2CDWCDW CORP COM COMhistory →COM4.27%$3M14.3K
3UNHUNITEDHEALTH GROUP INC COM COMhistory →COM3.61%$2M4.1K
4AVGOBROADCOM INC COM COMhistory →COM3.49%$2M3.7K
5TMOTHERMO FISHER SCIENTIFIC COMhistory →COM3.38%$2M3.7K
6LAM RESH CORP COM COMCOM3.20%$2M4.5K
7MSFTMICROSOFT COMhistory →COM3.03%$2M7.6K
8AAPLAPPLE COMPUTER INC COMhistory →COM2.86%$2M13.1K
9TROWPRICE T ROWE GROUP INC COMhistory →COM2.77%$2M15.2K
10TSCOTRACTOR SUPPLY CO COM COMhistory →COM2.61%$2M6.9K
11URIUNITED RENTALS INC COM COMhistory →COM2.55%$2M4.3K
12GSGOLDMAN SACHS GROUP INC COMhistory →COM2.27%$1M3.9K
13ODFLOLD DOMINION FGHT LINES INC CO COMhistory →COM2.20%$1M4.6K
14ORLYO REILLY AUTOMOTIVE INC NEW CO COMhistory →COM2.08%$1M1.5K
15CICIGNA CORP NEW COM COMhistory →COM2.04%$1M3.7K
16NXSTNEXSTAR MEDIA GROUP INC CL A COMhistory →COM1.70%$1M5.8K
17AMGNAMGEN INC COMhistory →COM1.67%$997,0003.8K
18SHWSHERWIN WILLIAMS CO COMhistory →COM1.60%$953,0004.0K
19SSNCSS&C TECHNOLOGIES HLDGS INC CO COMhistory →COM1.58%$941,00018.1K
20ABTABBOTT LABS COMhistory →COM1.54%$922,0008.4K
21DOXAMDOCS LTD ORD COMhistory →COM1.52%$907,00010.0K
22THOTHOR INDS INC COM COMhistory →COM1.48%$886,00011.7K
23VVISA INC COM CL A COMhistory →COM1.48%$886,0004.3K
24FIVEFIVE BELOW INC COM COMhistory →COM1.47%$880,0005.0K
25LMTLOCKHEED MARTIN CORP COM COMhistory →COM1.46%$869,0001.8K
26ESNTESSENT GROUP LTD COM COMhistory →COM1.38%$823,00021.2K
27MRKMERCK & COMPANY COMhistory →COM1.34%$798,0007.2K
28BLACKROCK INC COM COMCOM1.33%$794,0001.1K
29GOOGALPHABET CLASS C COMCOM1.27%$756,0008.5K
30HDHOME DEPOT INC COMhistory →COM1.21%$722,0002.3K
31OKEONEOK INC NEW COMhistory →COM1.20%$714,00010.9K
32DBXDROPBOX INC CL A COMhistory →COM1.18%$703,00031.4K
33ZBRAZEBRA TECHNOLOGIES CORP CL A COMhistory →COM1.11%$663,0002.6K
34MPLXMPLX LP COM UNIT REP L COMhistory →COM1.08%$646,00019.7K
35MSMMSC INDL DIRECT INC CL A COMCOM0.98%$583,0007.1K
36LHXL3 HARRIS TECHNOLOGIES INC COM COMCOM0.98%$583,0002.8K
37MUMICRON TECHNOLOGY INC COM COMCOM0.97%$581,00011.6K
38FTNTFORTINET INC COM COMCOM0.96%$573,00011.7K
39ULTAULTA SALON COSMETCS & FRAG ICO COMCOM0.96%$572,0001.2K
40GPNGLOBAL PMTS INC COM COMCOM0.90%$537,0005.4K
41ENVIVA INC COM UNIT COMCOM0.87%$519,0009.8K
42SBUXSTARBUCKS CORP COM COMCOM0.85%$508,0005.1K
43CARRCARRIER GLOBAL CORPORATION COM COMCOM0.85%$508,00012.3K
44WSOWATSCO INC COM COMCOM0.85%$505,0002.0K
45PSXPHILLIPS 66 COM COMCOM0.84%$503,0004.8K
46ICEINTERCONTINENTAL EXCHANGE INCO COMCOM0.84%$499,0004.9K
47EPDENTERPRISE PRODS PARTNERS COMCOM0.80%$478,00019.8K
48M D C HLDGS INC COM COMCOM0.79%$471,00014.9K
49KRKROGER CO COM COMCOM0.76%$454,00010.2K
50ZTSZOETIS INC CL A COMCOM0.75%$447,0003.0K
51JNJJOHNSON & JOHNSON COMCOM0.67%$401,0002.3K
52NKENIKE INC CL B COMCOM0.63%$374,0003.2K
53ICLRICON PLC SHS COMCOM0.62%$368,0001.9K
54WMBWILLIAMS COS INC COM COMCOM0.61%$367,00011.1K
55CQPCHENIERE ENERGY PARTNERS LP CO COMCOM0.61%$366,0006.4K
56ADBEADOBE SYS INC COM COMCOM0.60%$357,0001.1K
57VRTXVERTEX PHARMACEUTICALS INC COM COMCOM0.60%$356,0001.2K
58METAFACEBOOK INC CL A COMCOM0.59%$350,0002.9K
59FANGDIAMONDBACK ENERGY INC COM COMCOM0.58%$346,0002.5K
60MCKMCKESSON CORPORATION COM COMCOM0.53%$317,000844
61ENBENBRIDGE INC COM COMCOM0.52%$310,0007.9K
62CVSCVS CORP COMCOM0.51%$306,0003.3K
63PBAPEMBINA PIPELINE CORP COM COMCOM0.47%$281,0008.3K
64PHPARKER HANNIFIN CORP COM COMCOM0.46%$276,000950
65CRESTWOOD EQUITY PARTNERS LPUN COMCOM0.44%$262,00010.0K
66HESMHESS MIDSTREAM LP CL A SHS COMCOM0.44%$261,0008.7K
67STESTERIS PLC SHS USD COMCOM0.43%$259,0001.4K
68TRPTC ENERGY CORP COM COMCOM0.43%$255,0006.4K
69MCDMCDONALDS CORP COMCOM0.43%$254,000965
70DGDOLLAR GEN CORP NEW COM COMCOM0.41%$244,000992
71CFGCITIZENS FINL GROUP INC COM COMCOM0.41%$242,0006.2K
72ADMARCHER DANIELS MIDLAND COMCOM0.40%$237,0002.6K
73ITWILLINOIS TOOL WKS INC COMCOM0.38%$229,0001.0K
74CTRECARETRUST REIT INC COM COMCOM0.38%$227,00012.2K
75DKLDELEK LOGISTICS PARTNERS LP CO COMCOM0.38%$225,0005.0K
76QCOMQUALCOMM INC COM COMCOM0.36%$212,0001.9K
77EWEDWARDS LIFESCIENCES CORP COM COMCOM0.34%$201,0002.7K
78HBANHUNTINGTON BANCSHARES INC COM COMCOM0.27%$162,00011.5K

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 ↗.