SEC 13F Intelligence

Managers / Q2 2023 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

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

Reported Value
$66M
Q2 2023
Positions
98
Filings on Record
30
2019–present window
Filed
Jul 26, 2023
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $66M in U.S.-listed holdings across 98 positions for Q2 2023.

Its largest position, AVGO, represents 4.5% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+4.5%
Broadcom Inc Com Com
New / Exited
2 / 4
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: 96.1%MLP: 2.5%REIT: 1.4%
  • Common Stock · 96.1% · $63M
  • MLP · 2.5% · $2M
  • REIT · 1.4% · $948,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SWKSSKYWORKS SOLUTIONS INC COM COMNEW+5.4K5.4K+$596,000$596,000
FASTFASTENAL CO COM COMNEW+3.5K3.5K+$206,000$206,000
ENVIVA INC COM UNITSOLD OUT−9.8K0−$282,000$0
CVSCVS CORPSOLD OUT−3.3K0−$244,000$0
EWEDWARDS LIFESCIENCES CORP COMSOLD OUT−2.7K0−$223,000$0
DGDOLLAR GEN CORP NEW COMSOLD OUT−9920−$209,000$0
ABBVABBVIE INC COM COMTRIMMED−8.2K12.4K−$2M$2M
EBAYEBAY INC COM COMTRIMMED−2.8K6.3K−$121,000$279,000

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

Holdings — Q2 2023

83 positions (from 98 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INC COM COMhistory →COM4.45%$3M3.4K
2LAM RESH CORP COM COMCOM4.25%$3M4.3K
3AAPLAPPLE COMPUTER INC COMhistory →COM4.05%$3M13.7K
4MSFTMICROSOFT COMhistory →COM3.92%$3M7.6K
5CDWCDW CORP COM COMhistory →COM3.75%$2M13.4K
6URIUNITED RENTALS INC COM COMhistory →COM3.60%$2M5.3K
7TMOTHERMO FISHER SCIENTIFIC COMhistory →COM2.91%$2M3.7K
8UNHUNITEDHEALTH GROUP INC COM COMhistory →COM2.61%$2M3.6K
9ABBVABBVIE INC COM COMhistory →COM2.54%$2M12.4K
10TROWPRICE T ROWE GROUP INC COMhistory →COM2.49%$2M14.6K
11NXSTNEXSTAR MEDIA GROUP INC CL A COMhistory →COM2.46%$2M9.7K
12ODFLOLD DOMINION FGHT LINES INC CO COMhistory →COM2.44%$2M4.3K
13TSCOTRACTOR SUPPLY CO COM COMhistory →COM2.34%$2M7.0K
14THOTHOR INDS INC COM COMhistory →COM2.27%$1M14.4K
15ORLYO REILLY AUTOMOTIVE INC NEW CO COMhistory →COM1.98%$1M1.4K
16GSGOLDMAN SACHS GROUP INC COMhistory →COM1.74%$1M3.5K
17M D C HLDGS INC COM COMCOM1.67%$1M23.5K
18SSNCSS&C TECHNOLOGIES HLDGS INC CO COMhistory →COM1.67%$1M18.1K
19SHWSHERWIN WILLIAMS CO COMhistory →COM1.62%$1M4.0K
20CICIGNA CORP NEW COM COMhistory →COM1.57%$1M3.7K
21GOOGALPHABET CLASS C COMCOM1.55%$1M8.4K
22VVISA INC COM CL A COMhistory →COM1.54%$1M4.3K
23ESNTESSENT GROUP LTD COM COMhistory →COM1.51%$991,00021.2K
24FIVEFIVE BELOW INC COM COMhistory →COM1.49%$978,0005.0K
25ABTABBOTT LABS COMhistory →COM1.39%$916,0008.4K
26FTNTFORTINET INC COM COMhistory →COM1.35%$886,00011.7K
27DOXAMDOCS LTD ORD COMhistory →COM1.30%$854,0008.6K
28DBXDROPBOX INC CL A COMhistory →COM1.27%$837,00031.4K
29ZBRAZEBRA TECHNOLOGIES CORP CL A COMhistory →COM1.25%$822,0002.8K
30WSOWATSCO INC COM COMhistory →COM1.18%$772,0002.0K
31AMGNAMGEN INC COMhistory →COM1.14%$746,0003.4K
32MUMICRON TECHNOLOGY INC COM COMhistory →COM1.10%$721,00011.4K
33MRKMERCK & COMPANY COMhistory →COM1.09%$715,0006.2K
34LMTLOCKHEED MARTIN CORP COM COMhistory →COM1.02%$672,0001.5K
35BLACKROCK INC COM COMCOM0.99%$648,000938
36SWKSSKYWORKS SOLUTIONS INC COM COMCOM0.91%$596,0005.4K
37HDHOME DEPOT INC COMCOM0.90%$593,0001.9K
38OKEONEOK INC NEW COMCOM0.88%$580,0009.4K
39ULTAULTA SALON COSMETCS & FRAG ICO COMCOM0.86%$567,0001.2K
40MPLXMPLX LP COM UNIT REP L COMCOM0.85%$560,00016.5K
41LHXL3 HARRIS TECHNOLOGIES INC COM COMCOM0.83%$548,0002.8K
42MSMMSC INDL DIRECT INC CL A COMCOM0.82%$541,0005.7K
43GPNGLOBAL PMTS INC COM COMCOM0.82%$539,0005.5K
44ZTSZOETIS INC CL A COMCOM0.80%$525,0003.0K
45PLDPROLOGIS INC COM COMCOM0.76%$500,0004.1K
46ADBEADOBE SYS INC COM COMCOM0.75%$495,0001.0K
47CARRCARRIER GLOBAL CORPORATION COM COMCOM0.75%$494,0009.9K
48ICLRICON PLC SHS COMCOM0.72%$474,0001.9K
49MCDMCDONALDS CORP COMCOM0.72%$471,0001.6K
50ICEINTERCONTINENTAL EXCHANGE INCO COMCOM0.70%$457,0004.0K
51VRTXVERTEX PHARMACEUTICALS INC COM COMCOM0.66%$434,0001.2K
52EPDENTERPRISE PRODS PARTNERS COMCOM0.65%$429,00016.3K
53SBUXSTARBUCKS CORP COM COMCOM0.62%$406,0004.1K
54METAFACEBOOK INC CL A COMCOM0.62%$405,0001.4K
55CFGCITIZENS FINL GROUP INC COM COMCOM0.59%$386,00014.8K
56JNJJOHNSON & JOHNSON COMCOM0.57%$376,0002.3K
57PHPARKER HANNIFIN CORP COM COMCOM0.56%$371,000950
58NKENIKE INC CL B COMCOM0.54%$353,0003.2K
59PSXPHILLIPS 66 COM COMCOM0.54%$353,0003.7K
60KRKROGER CO COM COMCOM0.52%$344,0007.3K
61GGENPACT LIMITED SHS COMCOM0.47%$307,0008.2K
62AMZNAMAZON COM INC COM COMCOM0.46%$305,0002.3K
63WMBWILLIAMS COS INC COM COMCOM0.43%$284,0008.7K
64TRPTC ENERGY CORP COM COMCOM0.43%$283,0007.0K
65EBAYEBAY INC COM COMCOM0.42%$279,0006.3K
66ADMARCHER DANIELS MIDLAND COMCOM0.42%$279,0003.7K
67ITWILLINOIS TOOL WKS INC COMCOM0.40%$260,0001.0K
68FANGDIAMONDBACK ENERGY INC COM COMCOM0.40%$260,0002.0K
69MCKMCKESSON CORPORATION COM COMCOM0.39%$256,000600
70FTNTEDWARDS LIFESCIENCES CORP COM COMCOM0.39%$255,0002.7K
71CTRECARETRUST REIT INC COM COMCOM0.37%$242,00012.2K
72GWWGRAINGER W W INC COM COMCOM0.36%$237,000300
73CQPCHENIERE ENERGY PARTNERS LP CO COMCOM0.35%$233,0005.1K
74ENBENBRIDGE INC COM COMCOM0.35%$231,0006.2K
75QCOMQUALCOMM INC COM COMCOM0.35%$230,0001.9K
76AOSSMITH A O COM COMCOM0.33%$215,0003.0K
77DKLDELEK LOGISTICS PARTNERS LP CO COMCOM0.33%$215,0003.9K
78DKSDICKS SPORTING GOODS INC COM COMCOM0.32%$212,0001.6K
79HESMHESS MIDSTREAM LP CL A SHS COMCOM0.32%$211,0006.9K
80CRESTWOOD EQUITY PARTNERS LPUN COMCOM0.32%$208,0007.8K
81AMTAMERICAN TOWER CORP NEW COM COMCOM0.31%$206,0001.1K
82FASTFASTENAL CO COM COMCOM0.31%$206,0003.5K
83PBAPEMBINA PIPELINE CORP COM COMCOM0.31%$204,0006.5K

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 ↗.