SEC 13F Intelligence

Managers / Q3 2023 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

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

Reported Value
$66M
Q3 2023
Positions
94
Filings on Record
30
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $66M in U.S.-listed holdings across 94 positions for Q3 2023.

Its largest position, CDW, represents 4.3% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+4.3%
Cdw Corp Com Com
New / Exited
4 / 5
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: 96.4%MLP: 2.4%REIT: 1.2%
  • Common Stock · 96.4% · $64M
  • MLP · 2.4% · $2M
  • REIT · 1.2% · $779,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARISTA NETWORKS INC COM COMNEW+2.4K2.4K+$435,000$435,000
PANWPALO ALTO NETWORKS INC COM COMNEW+1.1K1.1K+$253,000$253,000
AGCOAGCO CORP COM COMNEW+1.9K1.9K+$221,000$221,000
ALLEALLEGION PLC ORD SHS COMNEW+2.1K2.1K+$214,000$214,000
DKLDELEK LOGISTICS PARTNERS LP CO COMSOLD OUT−3.9K0−$215,000$0
AOSSMITH A O COM COMSOLD OUT−3.0K0−$215,000$0
FASTFASTENAL CO COM COMSOLD OUT−3.5K0−$206,000$0
AMTAMERICAN TOWER CORP NEW COM COMSOLD OUT−1.1K0−$206,000$0

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

Holdings — Q3 2023

81 positions (from 94 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CDWCDW CORP COM COMhistory →COM4.30%$3M14.1K
2LAM RESH CORP COM COMCOM4.18%$3M4.4K
3AVGOBROADCOM INC COM COMhistory →COM4.04%$3M3.2K
4URIUNITED RENTALS INC COM COMhistory →COM3.65%$2M5.4K
5AAPLAPPLE COMPUTER INC COMhistory →COM3.62%$2M14.0K
6MSFTMICROSOFT COMhistory →COM3.61%$2M7.6K
7UNHUNITEDHEALTH GROUP INC COM COMhistory →COM2.94%$2M3.8K
8TMOTHERMO FISHER SCIENTIFIC COMhistory →COM2.88%$2M3.8K
9ABBVABBVIE INC COM COMhistory →COM2.70%$2M12.0K
10ODFLOLD DOMINION FGHT LINES INC CO COMhistory →COM2.57%$2M4.1K
11TROWPRICE T ROWE GROUP INC COMhistory →COM2.39%$2M15.1K
12THOTHOR INDS INC COM COMhistory →COM2.29%$2M15.9K
13TSCOTRACTOR SUPPLY CO COM COMhistory →COM2.21%$1M7.2K
14NXSTNEXSTAR MEDIA GROUP INC CL A COMhistory →COM2.12%$1M9.8K
15ORLYO REILLY AUTOMOTIVE INC NEW CO COMhistory →COM1.88%$1M1.4K
16GSGOLDMAN SACHS GROUP INC COMhistory →COM1.86%$1M3.8K
17GOOGALPHABET CLASS C COMCOM1.68%$1M8.4K
18CICIGNA CORP NEW COM COMhistory →COM1.59%$1M3.7K
19SHWSHERWIN WILLIAMS CO COMhistory →COM1.55%$1M4.0K
20M D C HLDGS INC COM COMCOM1.53%$1M24.5K
21VVISA INC COM CL A COMhistory →COM1.49%$981,0004.3K
22AMGNAMGEN INC COMhistory →COM1.46%$964,0003.6K
23ESNTESSENT GROUP LTD COM COMhistory →COM1.37%$907,00019.2K
24SSNCSS&C TECHNOLOGIES HLDGS INC CO COMhistory →COM1.30%$860,00016.4K
25WSOWATSCO INC COM COMhistory →COM1.30%$856,0002.3K
26DBXDROPBOX INC CL A COMhistory →COM1.30%$855,00031.4K
27FIVEFIVE BELOW INC COM COMhistory →COM1.29%$849,0005.3K
28ABTABBOTT LABS COMhistory →COM1.23%$814,0008.4K
29DOXAMDOCS LTD ORD COMhistory →COM1.21%$799,0009.5K
30MRKMERCK & COMPANY COMhistory →COM1.18%$777,0007.5K
31MUMICRON TECHNOLOGY INC COM COMhistory →COM1.17%$770,00011.3K
32MSMMSC INDL DIRECT INC CL A COMhistory →COM1.13%$744,0007.6K
33BLACKROCK INC COM COMCOM1.10%$725,0001.1K
34FTNTFORTINET INC COM COMhistory →COM1.09%$717,00012.2K
35LMTLOCKHEED MARTIN CORP COM COMhistory →COM1.03%$679,0001.7K
36ZBRAZEBRA TECHNOLOGIES CORP CL A COMCOM1.00%$658,0002.8K
37HDHOME DEPOT INC COMCOM0.97%$637,0002.1K
38SWKSSKYWORKS SOLUTIONS INC COM COMCOM0.95%$629,0006.4K
39CARRCARRIER GLOBAL CORPORATION COM COMCOM0.95%$624,00011.3K
40GPNGLOBAL PMTS INC COM COMCOM0.90%$596,0005.2K
41OKEONEOK INC NEW COMCOM0.90%$593,0009.3K
42MPLXMPLX LP COM UNIT REP L COMCOM0.89%$587,00016.5K
43ZTSZOETIS INC CL A COMCOM0.87%$574,0003.3K
44ICEINTERCONTINENTAL EXCHANGE INCO COMCOM0.83%$546,0005.0K
45CFGCITIZENS FINL GROUP INC COM COMCOM0.81%$533,00019.9K
46PLDPROLOGIS INC COM COMCOM0.80%$529,0004.7K
47ADBEADOBE SYS INC COM COMCOM0.78%$516,0001.0K
48VRTXVERTEX PHARMACEUTICALS INC COM COMCOM0.78%$512,0001.5K
49LHXL3 HARRIS TECHNOLOGIES INC COM COMCOM0.74%$488,0002.8K
50EPDENTERPRISE PRODS PARTNERS COMCOM0.74%$488,00017.8K
51ULTAULTA SALON COSMETCS & FRAG ICO COMCOM0.73%$481,0001.2K
52ICLRICON PLC SHS COMCOM0.71%$467,0001.9K
53KRKROGER CO COM COMCOM0.68%$451,00010.1K
54ARISTA NETWORKS INC COM COMCOM0.66%$435,0002.4K
55SBUXSTARBUCKS CORP COM COMCOM0.65%$431,0004.7K
56METAFACEBOOK INC CL A COMCOM0.64%$423,0001.4K
57MCDMCDONALDS CORP COMCOM0.63%$416,0001.6K
58GGENPACT LIMITED SHS COMCOM0.63%$414,00011.4K
59PHPARKER HANNIFIN CORP COM COMCOM0.56%$370,000950
60PSXPHILLIPS 66 COM COMCOM0.55%$366,0003.0K
61EBAYEBAY INC COM COMCOM0.54%$355,0008.0K
62JNJJOHNSON & JOHNSON COMCOM0.53%$353,0002.3K
63ADMARCHER DANIELS MIDLAND COMCOM0.52%$345,0004.6K
64NKENIKE INC CL B COMCOM0.46%$306,0003.2K
65FANGDIAMONDBACK ENERGY INC COM COMCOM0.46%$306,0002.0K
66WMBWILLIAMS COS INC COM COMCOM0.45%$294,0008.7K
67ITWILLINOIS TOOL WKS INC COMCOM0.44%$292,0001.3K
68CQPCHENIERE ENERGY PARTNERS LP CO COMCOM0.42%$274,0005.1K
69AMZNAMAZON COM INC COM COMCOM0.41%$269,0002.1K
70DKSDICKS SPORTING GOODS INC COM COMCOM0.40%$264,0002.4K
71MCKMCKESSON CORPORATION COM COMCOM0.40%$261,000600
72PANWPALO ALTO NETWORKS INC COM COMCOM0.38%$253,0001.1K
73CTRECARETRUST REIT INC COM COMCOM0.38%$250,00012.2K
74TRPTC ENERGY CORP COM COMCOM0.35%$231,0006.7K
75CRESTWOOD EQUITY PARTNERS LPUN COMCOM0.35%$229,0007.8K
76AGCOAGCO CORP COM COMCOM0.33%$221,0001.9K
77QCOMQUALCOMM INC COM COMCOM0.32%$214,0001.9K
78ALLEALLEGION PLC ORD SHS COMCOM0.32%$214,0002.1K
79GWWGRAINGER W W INC COM COMCOM0.32%$208,000300
80ENBENBRIDGE INC COM COMCOM0.31%$207,0006.2K
81HESMHESS MIDSTREAM LP CL A SHS COMCOM0.30%$200,0006.9K

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 ↗.