SEC 13F Intelligence

Managers / Q2 2024 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

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

Reported Value
$72M
Q2 2024
Positions
71
Filings on Record
30
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $72M in U.S.-listed holdings across 71 positions for Q2 2024.

Its largest position, AVGO, represents 6.0% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 27.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+6.0%
Broadcom Inc Com Com
New / Exited
3 / 27
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: 98.8%REIT: 1.2%
  • Common Stock · 98.8% · $71M
  • REIT · 1.2% · $900,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GGENPACT LIMITED SHS COMNEW+7.8K7.8K+$252,000$252,000
CVSCVS CORP COMNEW+3.5K3.5K+$204,000$204,000
NFLXNETFLIX COM INC COM COMNEW+300300+$202,000$202,000
NVDANVIDIA CORP COM COMADDED+12.2K13.7K+$372,000$2M
OKEONEOK INC NEWSOLD OUT−23.9K0−$2M$0
DLRDIGITAL RLTY TR INC COMSOLD OUT−12.9K0−$2M$0
CVICVR ENERGY INC COMSOLD OUT−34.0K0−$1M$0
MPLXMPLX LP COM UNIT REP LSOLD OUT−22.8K0−$949,000$0

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

Holdings — Q2 2024

70 positions (from 71 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INC COM COMhistory →COM6.03%$4M2.7K
2LAM RESH CORP COM COMCOM5.89%$4M4.0K
3URIUNITED RENTALS INC COM COMhistory →COM5.06%$4M5.6K
4CDWCDW CORP COM COMhistory →COM4.75%$3M15.3K
5AAPLAPPLE COMPUTER INC COMhistory →COM4.02%$3M13.8K
6MSFTMICROSOFT COMhistory →COM4.00%$3M6.5K
7UNHUNITEDHEALTH GROUP INC COM COMhistory →COM2.82%$2M4.0K
8TSCOTRACTOR SUPPLY CO COM COMhistory →COM2.71%$2M7.2K
9TMOTHERMO FISHER SCIENTIFIC COMhistory →COM2.68%$2M3.5K
10NVDANVIDIA CORP COM COMhistory →COM2.34%$2M13.7K
11GSGOLDMAN SACHS GROUP INC COMhistory →COM2.17%$2M3.5K
12NXSTNEXSTAR MEDIA GROUP INC CL A COMhistory →COM2.17%$2M9.4K
13GOOGALPHABET CLASS C COMCOM2.14%$2M8.4K
14TROWPRICE T ROWE GROUP INC COMhistory →COM2.09%$2M13.1K
15THOTHOR INDS INC COM COMhistory →COM2.05%$1M15.8K
16ORLYO REILLY AUTOMOTIVE INC NEW CO COMhistory →COM2.02%$1M1.4K
17ABBVABBVIE INC COM COMhistory →COM1.73%$1M7.3K
18CICIGNA CORP NEW COM COMhistory →COM1.69%$1M3.7K
19SHWSHERWIN WILLIAMS CO COMhistory →COM1.66%$1M4.0K
20ARISTA NETWORKS INC COM COMCOM1.59%$1M3.3K
21AMGNAMGEN INC COMhistory →COM1.47%$1M3.4K
22MRKMERCK & COMPANY COMhistory →COM1.47%$1M8.6K
23VVISA INC COM CL A COMhistory →COM1.41%$1M3.9K
24ESNTESSENT GROUP LTD COM COMhistory →COM1.30%$937,00016.7K
25SUPER MICRO COMPUTER INC COM COMCOM1.29%$930,0001.1K
26ICEINTERCONTINENTAL EXCHANGE INCO COMhistory →COM1.25%$902,0006.6K
27CARRCARRIER GLOBAL CORPORATION COM COMhistory →COM1.25%$901,00014.3K
28CFRCULLEN FROST BANKERS INC COM COMhistory →COM1.22%$882,0008.7K
29ABTABBOTT LABS COMhistory →COM1.19%$860,0008.3K
30FTNTFORTINET INC COM COMhistory →COM1.17%$845,00014.0K
31VRTXVERTEX PHARMACEUTICALS INC COM COMhistory →COM1.16%$841,0001.8K
32DKSDICKS SPORTING GOODS INC COM COMhistory →COM1.16%$839,0003.9K
33BLACKROCK INC COM COMCOM1.12%$811,0001.0K
34OZKBANK OZK LITTLE ROCK ARK COM COMhistory →COM1.12%$810,00019.8K
35SSNCSS&C TECHNOLOGIES HLDGS INC CO COMhistory →COM1.03%$744,00011.9K
36METAFACEBOOK INC CL A COMCOM0.98%$711,0001.4K
37DOXAMDOCS LTD ORD COMCOM0.97%$701,0008.9K
38WSOWATSCO INC COM COMCOM0.95%$688,0001.5K
39ICLRICON PLC SHS COMCOM0.95%$687,0002.2K
40MSMMSC INDL DIRECT INC CL A COMCOM0.90%$652,0008.2K
41DBXDROPBOX INC CL A COMCOM0.90%$647,00028.8K
42HDHOME DEPOT INC COMCOM0.88%$639,0001.9K
43LHXL3 HARRIS TECHNOLOGIES INC COM COMCOM0.87%$629,0002.8K
44FIVEFIVE BELOW INC COM COMCOM0.87%$626,0005.7K
45PANWPALO ALTO NETWORKS INC COM COMCOM0.83%$598,0001.8K
46PLDPROLOGIS INC COM COMCOM0.82%$594,0005.3K
47ZTSZOETIS INC CL A COMCOM0.80%$577,0003.3K
48ULTAULTA SALON COSMETCS & FRAG ICO COMCOM0.79%$571,0001.5K
49ADBEADOBE SYS INC COM COMCOM0.78%$562,0001.0K
50KRKROGER CO COM COMCOM0.78%$560,00011.2K
51LMTLOCKHEED MARTIN CORP COM COMCOM0.69%$497,0001.1K
52PHPARKER HANNIFIN CORP COM COMCOM0.68%$489,000967
53SBUXSTARBUCKS CORP COM COMCOM0.64%$464,0006.0K
54ALLEALLEGION PLC ORD SHS COMCOM0.61%$444,0003.8K
55EBAYEBAY INC COM COMCOM0.61%$439,0008.2K
56AMZNAMAZON COM INC COM COMCOM0.57%$409,0002.1K
57MCKMCKESSON CORPORATION COM COMCOM0.48%$350,000600
58AGCOAGCO CORP COM COMCOM0.47%$343,0003.5K
59CTRECARETRUST REIT INC COM COMCOM0.42%$306,00012.2K
60GWWGRAINGER W W INC COM COMCOM0.38%$271,000300
61ADMARCHER DANIELS MIDLAND COMCOM0.35%$252,0004.2K
62GGENPACT LIMITED SHS COMCOM0.35%$252,0007.8K
63EWEDWARDS LIFESCIENCES CORP COM COMCOM0.34%$249,0002.7K
64NKENIKE INC CL B COMCOM0.33%$241,0003.2K
65JNJJOHNSON & JOHNSON COMCOM0.32%$234,0001.6K
66MCDMCDONALDS CORP COMCOM0.31%$222,000870
67SWKSSKYWORKS SOLUTIONS INC COM COMCOM0.30%$219,0002.1K
68MSMORGAN STANLEY COMCOM0.30%$214,0002.2K
69CVSCVS CORP COMCOM0.28%$204,0003.5K
70NFLXNETFLIX COM INC COM COMCOM0.28%$202,000300

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 ↗.