SEC 13F Intelligence

Managers / Q1 2023 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

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

Reported Value
$67M
Q1 2023
Positions
99
Filings on Record
30
2019–present window
Filed
Apr 26, 2023
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $67M in U.S.-listed holdings across 99 positions for Q1 2023.

Its largest position, ABBV, represents 4.9% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+4.9%
Abbvie Inc Com
New / Exited
8 / 2
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: 95.3%MLP: 3.1%REIT: 1.6%
  • Common Stock · 95.3% · $64M
  • MLP · 3.1% · $2M
  • REIT · 1.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLDPROLOGIS INC COMNEW+5.2K5.2K+$644,000$644,000
GGENPACT LIMITED SHSNEW+10.9K10.9K+$503,000$503,000
EBAYEBAY INC COMNEW+9.0K9.0K+$400,000$400,000
AMZNAMAZON COM INC COMNEW+2.3K2.3K+$242,000$242,000
DKSDICKS SPORTING GOODS INC COMNEW+1.6K1.6K+$227,000$227,000
AMTAMERICAN TOWER CORP NEW COMNEW+1.1K1.1K+$217,000$217,000
GWWGRAINGER W W INC COMNEW+300300+$207,000$207,000
AOSSMITH A O COMNEW+3.0K3.0K+$205,000$205,000

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

Holdings — Q1 2023

84 positions (from 99 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INC COMhistory →COM4.93%$3M20.6K
2CDWCDW CORP COMhistory →COM4.17%$3M14.3K
3LAM RESH CORP COMCOM3.61%$2M4.5K
4AVGOBROADCOM INC COMhistory →COM3.57%$2M3.7K
5MSFTMICROSOFThistory →COM3.26%$2M7.6K
6AAPLAPPLE COMPUTER INChistory →COM3.24%$2M13.1K
7TMOTHERMO FISHER SCIENTIFIChistory →COM3.16%$2M3.7K
8URIUNITED RENTALS INC COMhistory →COM3.15%$2M5.3K
9UNHUNITEDHEALTH GROUP INC COMhistory →COM2.73%$2M3.9K
10TROWPRICE T ROWE GROUP INChistory →COM2.59%$2M15.3K
11TSCOTRACTOR SUPPLY CO COMhistory →COM2.45%$2M7.0K
12ODFLOLD DOMINION FGHT LINES INC COhistory →COM2.24%$1M4.4K
13GSGOLDMAN SACHS GROUP INChistory →COM1.93%$1M3.9K
14NXSTNEXSTAR MEDIA GROUP INC CL Ahistory →COM1.93%$1M7.4K
15THOTHOR INDS INC COMhistory →COM1.92%$1M16.1K
16ORLYO REILLY AUTOMOTIVE INC NEW COhistory →COM1.74%$1M1.4K
17FIVEFIVE BELOW INC COMhistory →COM1.54%$1M5.0K
18SSNCSS&C TECHNOLOGIES HLDGS INC COhistory →COM1.53%$1M18.1K
19M D C HLDGS INC COMCOM1.47%$983,00025.3K
20VVISA INC COM CL Ahistory →COM1.44%$961,0004.3K
21DOXAMDOCS LTD ORDhistory →COM1.44%$958,00010.0K
22CICIGNA CORP NEW COMhistory →COM1.41%$940,0003.7K
23AMGNAMGEN INChistory →COM1.37%$917,0003.8K
24SHWSHERWIN WILLIAMS COhistory →COM1.35%$902,0004.0K
25GOOGALPHABET CLASS CCOM1.33%$887,0008.5K
26ABTABBOTT LABShistory →COM1.28%$851,0008.4K
27ESNTESSENT GROUP LTD COMhistory →COM1.27%$848,00021.2K
28LMTLOCKHEED MARTIN CORP COMhistory →COM1.26%$844,0001.8K
29ZBRAZEBRA TECHNOLOGIES CORP CL Ahistory →COM1.23%$820,0002.6K
30MRKMERCK & COMPANYhistory →COM1.17%$781,0007.3K
31FTNTFORTINET INC COMhistory →COM1.17%$779,00011.7K
32BLACKROCK INC COMCOM1.12%$749,0001.1K
33OKEONEOK INC NEWhistory →COM1.03%$690,00010.9K
34MUMICRON TECHNOLOGY INC COMhistory →COM1.03%$689,00011.4K
35DBXDROPBOX INC CL Ahistory →COM1.02%$679,00031.4K
36MPLXMPLX LP COM UNIT REP Lhistory →COM1.02%$678,00019.7K
37HDHOME DEPOT INChistory →COM1.01%$675,0002.3K
38ULTAULTA SALON COSMETCS & FRAG ICOhistory →COM1.01%$671,0001.2K
39WSOWATSCO INC COMCOM0.97%$644,0002.0K
40PLDPROLOGIS INC COMCOM0.97%$644,0005.2K
41GPNGLOBAL PMTS INC COMCOM0.94%$626,0006.0K
42MSMMSC INDL DIRECT INC CL ACOM0.90%$600,0007.1K
43EPDENTERPRISE PRODS PARTNERSCOM0.89%$596,00023.0K
44CARRCARRIER GLOBAL CORPORATION COMCOM0.85%$567,00012.4K
45LHXL3 HARRIS TECHNOLOGIES INC COMCOM0.82%$549,0002.8K
46CFGCITIZENS FINL GROUP INC COMCOM0.80%$537,00017.7K
47SBUXSTARBUCKS CORP COMCOM0.80%$533,0005.1K
48ICEINTERCONTINENTAL EXCHANGE INCOCOM0.78%$523,0005.0K
49ZTSZOETIS INC CL ACOM0.76%$508,0003.0K
50GGENPACT LIMITED SHSCOM0.75%$503,00010.9K
51KRKROGER CO COMCOM0.75%$503,00010.2K
52PSXPHILLIPS 66 COMCOM0.74%$491,0004.8K
53MCDMCDONALDS CORPCOM0.66%$442,0001.6K
54ADMARCHER DANIELS MIDLANDCOM0.62%$412,0005.2K
55ICLRICON PLC SHSCOM0.61%$405,0001.9K
56EBAYEBAY INC COMCOM0.60%$400,0009.0K
57NKENIKE INC CL BCOM0.59%$392,0003.2K
58ADBEADOBE SYS INC COMCOM0.58%$390,0001.0K
59VRTXVERTEX PHARMACEUTICALS INC COMCOM0.58%$388,0001.2K
60JNJJOHNSON & JOHNSONCOM0.53%$352,0002.3K
61FANGDIAMONDBACK ENERGY INC COMCOM0.51%$343,0002.5K
62WMBWILLIAMS COS INC COMCOM0.50%$333,00011.1K
63TRPTC ENERGY CORP COMCOM0.50%$331,0008.5K
64PHPARKER HANNIFIN CORP COMCOM0.48%$319,000950
65CQPCHENIERE ENERGY PARTNERS LP COCOM0.46%$305,0006.4K
66ENBENBRIDGE INC COMCOM0.45%$302,0007.9K
67METAFACEBOOK INC CL ACOM0.45%$299,0001.4K
68ENVIVA INC COM UNITCOM0.42%$282,0009.8K
69PBAPEMBINA PIPELINE CORP COMCOM0.40%$268,0008.3K
70ITWILLINOIS TOOL WKS INCCOM0.38%$253,0001.0K
71HESMHESS MIDSTREAM LP CL A SHSCOM0.38%$253,0008.7K
72CRESTWOOD EQUITY PARTNERS LPUNCOM0.37%$249,00010.0K
73QCOMQUALCOMM INC COMCOM0.37%$246,0001.9K
74CVSCVS CORPCOM0.37%$244,0003.3K
75AMZNAMAZON COM INC COMCOM0.36%$242,0002.3K
76CTRECARETRUST REIT INC COMCOM0.36%$239,00012.2K
77DKLDELEK LOGISTICS PARTNERS LP COCOM0.36%$237,0005.0K
78DKSDICKS SPORTING GOODS INC COMCOM0.34%$227,0001.6K
79EWEDWARDS LIFESCIENCES CORP COMCOM0.33%$223,0002.7K
80AMTAMERICAN TOWER CORP NEW COMCOM0.33%$217,0001.1K
81MCKMCKESSON CORPORATION COMCOM0.32%$214,000600
82DGDOLLAR GEN CORP NEW COMCOM0.31%$209,000992
83GWWGRAINGER W W INC COMCOM0.31%$207,000300
84AOSSMITH A O COMCOM0.31%$205,0003.0K

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 ↗.