SEC 13F Intelligence

Managers / Q3 2024 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

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

Reported Value
$68M
Q3 2024
Positions
66
Filings on Record
30
2019–present window
Filed
Oct 23, 2024
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $68M in U.S.-listed holdings across 66 positions for Q3 2024.

Its largest position, AVGO, represents 6.1% of the portfolio.

Compared with Q2 2024, the fund opened 0 new positions and exited 5.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+6.1%
Broadcom Inc Com Com

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: 98.7%REIT: 1.3%
  • Common Stock · 98.7% · $67M
  • REIT · 1.3% · $877,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUPER MICRO COMPUTER INC COM COMADDED+9.8K10.9K−$474,000$456,000
AVGOBROADCOM INC COM COMADDED+21.3K24.1K−$203,000$4M
ADMARCHER DANIELS MIDLAND COMSOLD OUT−4.2K0−$252,000$0
GGENPACT LIMITED SHS COMSOLD OUT−7.8K0−$252,000$0
EWEDWARDS LIFESCIENCES CORP COM COMSOLD OUT−2.7K0−$249,000$0
SWKSSKYWORKS SOLUTIONS INC COM COMSOLD OUT−2.1K0−$219,000$0
CVSCVS CORP COMSOLD OUT−3.5K0−$204,000$0
EBAYEBAY INC COM COMTRIMMED−3.0K5.1K−$104,000$335,000

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

Holdings — Q3 2024

65 positions (from 66 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INC COM COMhistory →COM6.09%$4M24.1K
2URIUNITED RENTALS INC COM COMhistory →COM5.97%$4M5.0K
3AAPLAPPLE COMPUTER INC COMhistory →COM4.57%$3M13.4K
4CDWCDW CORP COM COMhistory →COM4.51%$3M13.6K
5LAM RESH CORP COM COMCOM4.22%$3M3.5K
6MSFTMICROSOFT COMhistory →COM4.06%$3M6.4K
7TSCOTRACTOR SUPPLY CO COM COMhistory →COM3.08%$2M7.2K
8TMOTHERMO FISHER SCIENTIFIC COMhistory →COM3.04%$2M3.3K
9UNHUNITEDHEALTH GROUP INC COM COMhistory →COM2.83%$2M3.3K
10NVDANVIDIA CORP COM COMhistory →COM2.35%$2M13.2K
11SHWSHERWIN WILLIAMS CO COMhistory →COM2.25%$2M4.0K
12GSGOLDMAN SACHS GROUP INC COMhistory →COM2.16%$1M3.0K
13ORLYO REILLY AUTOMOTIVE INC NEW CO COMhistory →COM2.15%$1M1.3K
14THOTHOR INDS INC COM COMhistory →COM2.12%$1M13.1K
15ABBVABBVIE INC COM COMhistory →COM2.11%$1M7.3K
16GOOGALPHABET CLASS C COMCOM2.06%$1M8.4K
17NXSTNEXSTAR MEDIA GROUP INC CL A COMhistory →COM1.98%$1M8.1K
18TROWPRICE T ROWE GROUP INC COMhistory →COM1.92%$1M12.0K
19CICIGNA CORP NEW COM COMhistory →COM1.72%$1M3.4K
20ARISTA NETWORKS INC COM COMCOM1.71%$1M3.0K
21FTNTFORTINET INC COM COMhistory →COM1.58%$1M13.9K
22ESNTESSENT GROUP LTD COM COMhistory →COM1.53%$1M16.2K
23VVISA INC COM CL A COMhistory →COM1.48%$1M3.7K
24CARRCARRIER GLOBAL CORPORATION COM COMhistory →COM1.34%$909,00011.3K
25AMGNAMGEN INC COMhistory →COM1.33%$903,0002.8K
26ABTABBOTT LABS COMhistory →COM1.30%$887,0007.8K
27MRKMERCK & COMPANY COMhistory →COM1.25%$849,0007.5K
28VRTXVERTEX PHARMACEUTICALS INC COM COMhistory →COM1.21%$823,0001.8K
29CFRCULLEN FROST BANKERS INC COM COMhistory →COM1.20%$816,0007.3K
30METAFACEBOOK INC CL A COMhistory →COM1.19%$807,0001.4K
31SSNCSS&C TECHNOLOGIES HLDGS INC CO COMhistory →COM1.19%$807,00010.9K
32ICEINTERCONTINENTAL EXCHANGE INCO COMhistory →COM1.17%$797,0005.0K
33BLACKROCK INC COM COMCOM1.12%$760,000800
34DKSDICKS SPORTING GOODS INC COM COMhistory →COM1.10%$752,0003.6K
35DBXDROPBOX INC CL A COMhistory →COM1.08%$732,00028.8K
36WSOWATSCO INC COM COMhistory →COM1.07%$731,0001.5K
37OZKBANK OZK LITTLE ROCK ARK COM COMhistory →COM1.07%$729,00017.0K
38LHXL3 HARRIS TECHNOLOGIES INC COM COMCOM0.98%$666,0002.8K
39ZTSZOETIS INC CL A COMCOM0.95%$648,0003.3K
40DOXAMDOCS LTD ORD COMCOM0.95%$644,0007.4K
41ICLRICON PLC SHS COMCOM0.92%$624,0002.2K
42PHPARKER HANNIFIN CORP COM COMCOM0.90%$611,000967
43ULTAULTA SALON COSMETCS & FRAG ICO COMCOM0.85%$576,0001.5K
44MSMMSC INDL DIRECT INC CL A COMCOM0.83%$566,0006.6K
45HDHOME DEPOT INC COMCOM0.79%$541,0001.3K
46PANWPALO ALTO NETWORKS INC COM COMCOM0.78%$531,0001.6K
47ADBEADOBE SYS INC COM COMCOM0.77%$524,0001.0K
48PLDPROLOGIS INC COM COMCOM0.74%$501,0004.0K
49SBUXSTARBUCKS CORP COM COMCOM0.67%$457,0004.7K
50SUPER MICRO COMPUTER INC COM COMCOM0.67%$456,00010.9K
51KRKROGER CO COM COMCOM0.65%$440,0007.7K
52FIVEFIVE BELOW INC COM COMCOM0.63%$427,0004.8K
53LMTLOCKHEED MARTIN CORP COM COMCOM0.60%$407,000696
54AMZNAMAZON COM INC COM COMCOM0.58%$394,0002.1K
55CTRECARETRUST REIT INC COM COMCOM0.55%$376,00012.2K
56ALLEALLEGION PLC ORD SHS COMCOM0.54%$369,0002.5K
57EBAYEBAY INC COM COMCOM0.49%$335,0005.1K
58GWWGRAINGER W W INC COM COMCOM0.46%$312,000300
59MCKMCKESSON CORPORATION COM COMCOM0.44%$297,000600
60NKENIKE INC CL B COMCOM0.42%$283,0003.2K
61JNJJOHNSON & JOHNSON COMCOM0.38%$259,0001.6K
62MCDMCDONALDS CORP COMCOM0.36%$248,000815
63AGCOAGCO CORP COM COMCOM0.36%$245,0002.5K
64MSMORGAN STANLEY COMCOM0.34%$229,0002.2K
65NFLXNETFLIX COM INC COM COMCOM0.31%$213,000300

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 ↗.