SEC 13F Intelligence

Managers / Q1 2024 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

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

Reported Value
$94M
Q1 2024
Positions
95
Filings on Record
30
2019–present window
Filed
Apr 29, 2024
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $94M in U.S.-listed holdings across 95 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 24 new positions and exited 5.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+4.9%
United Rentals Inc Com
New / Exited
24 / 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: 92.8%REIT: 4.7%MLP: 1.6%ADR: 0.9%Other: 0.0%
  • Common Stock · 92.8% · $87M
  • REIT · 4.7% · $4M
  • MLP · 1.6% · $2M
  • ADR · 0.9% · $801,000
  • Other · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DLRDIGITAL RLTY TR INC COMNEW+12.9K12.9K+$2M$2M
NVDANVIDIA CORP COMNEW+1.5K1.5K+$1M$1M
SUPER MICRO COMPUTER INC COMNEW+1.2K1.2K+$1M$1M
CVICVR ENERGY INC COMNEW+34.0K34.0K+$1M$1M
CFRCULLEN FROST BANKERS INC COMNEW+8.9K8.9K+$1M$1M
OZKBANK OZK LITTLE ROCK ARK COMNEW+21.3K21.3K+$968,000$968,000
PSAPUBLIC STORAGE INC COMNEW+2.7K2.7K+$779,000$779,000
KMBKIMBERLY CLARK CORPNEW+4.9K4.9K+$629,000$629,000

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

Holdings — Q1 2024

94 positions (from 95 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1URIUNITED RENTALS INC COMhistory →COM4.85%$5M6.3K
2LAM RESH CORP COMCOM4.62%$4M4.5K
3AVGOBROADCOM INC COMhistory →COM4.51%$4M3.2K
4ABBVABBVIE INC COMhistory →COM4.33%$4M22.4K
5CDWCDW CORP COMhistory →COM3.84%$4M14.1K
6MSFTMICROSOFThistory →COM3.55%$3M7.9K
7AAPLAPPLE COMPUTER INChistory →COM2.56%$2M14.0K
8TMOTHERMO FISHER SCIENTIFIChistory →COM2.40%$2M3.9K
9THOTHOR INDS INC COMhistory →COM2.05%$2M16.4K
10OKEONEOK INC NEWhistory →COM2.04%$2M23.9K
11UNHUNITEDHEALTH GROUP INC COMhistory →COM2.03%$2M3.8K
12TSCOTRACTOR SUPPLY CO COMhistory →COM2.02%$2M7.2K
13DLRDIGITAL RLTY TR INC COMhistory →COM1.97%$2M12.9K
14NXSTNEXSTAR MEDIA GROUP INC CL Ahistory →COM1.93%$2M10.5K
15GSGOLDMAN SACHS GROUP INChistory →COM1.77%$2M4.0K
16TROWPRICE T ROWE GROUP INChistory →COM1.76%$2M13.6K
17ORLYO REILLY AUTOMOTIVE INC NEW COhistory →COM1.65%$2M1.4K
18GOOGALPHABET CLASS CCOM1.61%$2M9.9K
19SHWSHERWIN WILLIAMS COhistory →COM1.48%$1M4.0K
20CICIGNA CORP NEW COMhistory →COM1.43%$1M3.7K
21NVDANVIDIA CORP COMhistory →COM1.40%$1M1.5K
22SUPER MICRO COMPUTER INC COMCOM1.33%$1M1.2K
23CVICVR ENERGY INC COMhistory →COM1.29%$1M34.0K
24VVISA INC COM CL Ahistory →COM1.27%$1M4.3K
25MRKMERCK & COMPANYhistory →COM1.23%$1M8.7K
26ESNTESSENT GROUP LTD COMhistory →COM1.18%$1M18.6K
27AMGNAMGEN INChistory →COM1.15%$1M3.8K
28SSNCSS&C TECHNOLOGIES HLDGS INC COhistory →COM1.12%$1M16.4K
29FIVEFIVE BELOW INC COMhistory →COM1.11%$1M5.7K
30CFRCULLEN FROST BANKERS INC COMhistory →COM1.06%$1M8.9K
31DKSDICKS SPORTING GOODS INC COMhistory →COM1.04%$980,0004.4K
32WSOWATSCO INC COMhistory →COM1.04%$978,0002.3K
33OZKBANK OZK LITTLE ROCK ARK COMhistory →COM1.03%$968,00021.3K
34ABTABBOTT LABShistory →COM1.02%$955,0008.4K
35FTNTFORTINET INC COMhistory →COM1.01%$949,00013.9K
36MPLXMPLX LP COM UNIT REP Lhistory →COM1.01%$949,00022.8K
37ARISTA NETWORKS INC COMCOM1.00%$938,0003.2K
38BLACKROCK INC COMCOM0.93%$875,0001.1K
39PSAPUBLIC STORAGE INC COMCOM0.83%$779,0002.7K
40HDHOME DEPOT INCCOM0.80%$753,0002.0K
41VRTXVERTEX PHARMACEUTICALS INC COMCOM0.79%$741,0001.8K
42DOXAMDOCS LTD ORDCOM0.79%$738,0008.2K
43ICLRICON PLC SHSCOM0.77%$726,0002.2K
44DBXDROPBOX INC CL ACOM0.74%$700,00028.8K
45MSMMSC INDL DIRECT INC CL ACOM0.73%$687,0007.1K
46METAFACEBOOK INC CL ACOM0.73%$685,0001.4K
47ICEINTERCONTINENTAL EXCHANGE INCOCOM0.73%$682,0005.0K
48LMTLOCKHEED MARTIN CORP COMCOM0.72%$680,0001.5K
49CARRCARRIER GLOBAL CORPORATION COMCOM0.70%$657,00011.3K
50ULTAULTA SALON COSMETCS & FRAG ICOCOM0.67%$630,0001.2K
51KMBKIMBERLY CLARK CORPCOM0.67%$629,0004.9K
52LHXL3 HARRIS TECHNOLOGIES INC COMCOM0.64%$597,0002.8K
53EPDENTERPRISE PRODS PARTNERSCOM0.63%$593,00020.3K
54SWKSSKYWORKS SOLUTIONS INC COMCOM0.63%$591,0005.5K
55SOSOUTHERN CO COMCOM0.62%$581,0008.1K
56ZTSZOETIS INC CL ACOM0.60%$563,0003.3K
57DUKDUKE ENERGY CORPORATION COM NECOM0.59%$554,0005.7K
58OREALTY INCOME CORP COMCOM0.57%$531,0009.8K
59PHPARKER HANNIFIN CORP COMCOM0.56%$528,000950
60PLDPROLOGIS INC COMCOM0.55%$516,0004.0K
61ADBEADOBE SYS INC COMCOM0.54%$511,0001.0K
62ETRENTERGY CORP NEW COMCOM0.54%$506,0004.8K
63PANWPALO ALTO NETWORKS INC COMCOM0.52%$493,0001.7K
64MCDMCDONALDS CORPCOM0.49%$457,0001.6K
65AVAAVISTA CORP COMCOM0.47%$444,00012.7K
66ENBENBRIDGE INC COMCOM0.47%$441,00012.2K
67SBUXSTARBUCKS CORP COMCOM0.47%$439,0004.8K
68KRKROGER CO COMCOM0.47%$439,0007.7K
69NGGNATIONAL GRID PLC SPONSORED ADCOM0.43%$405,0005.9K
70SNYSANOFI-AVENTIS SPONSORED ADRCOM0.42%$396,0008.1K
71TUTELUS CORP COMCOM0.42%$391,00024.4K
72AMZNAMAZON COM INC COMCOM0.41%$382,0002.1K
73VZVERIZON COMMUNICATIONS COMCOM0.40%$379,0009.0K
74GPNGLOBAL PMTS INC COMCOM0.39%$366,0002.7K
75JNJJOHNSON & JOHNSONCOM0.38%$359,0002.3K
76DINOHF SINCLAIR CORP COMCOM0.36%$342,0005.7K
77ALLEALLEGION PLC ORD SHSCOM0.36%$341,0002.5K
78ITWILLINOIS TOOL WKS INCCOM0.36%$341,0001.3K
79QCOMQUALCOMM INC COMCOM0.35%$327,0001.9K
80EBAYEBAY INC COMCOM0.34%$324,0006.1K
81MCKMCKESSON CORPORATION COMCOM0.34%$322,000600
82DDOMINION RES INC VA NEWCOM0.34%$319,0006.5K
83GWWGRAINGER W W INC COMCOM0.32%$305,000300
84ODFLOLD DOMINION FGHT LINES INC COCOM0.32%$301,0001.4K
85NKENIKE INC CL BCOM0.32%$301,0003.2K
86CTRECARETRUST REIT INC COMCOM0.32%$297,00012.2K
87AGCOAGCO CORP COMCOM0.31%$294,0002.4K
88SBRASABRA HEALTH CARE REIT INC COMCOM0.29%$271,00018.3K
89AOSSMITH A O COMCOM0.28%$265,0003.0K
90EWEDWARDS LIFESCIENCES CORP COMCOM0.27%$258,0002.7K
91ADMARCHER DANIELS MIDLANDCOM0.24%$226,0003.6K
92MSMORGAN STANLEYCOM0.22%$207,0002.2K
93ELMEWASHINGTON REAL ESTATE INVT SHCOM0.15%$139,00010.0K
94BLUE CAP REINS HLDGS LTD COMCOM0.00%$030.0K

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 ↗.