SEC 13F Intelligence

Managers / Q4 2024 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

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

Reported Value
$77M
Q4 2024
Positions
87
Filings on Record
30
2019–present window
Filed
Jan 27, 2025
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $77M in U.S.-listed holdings across 87 positions for Q4 2024.

Its largest position, AVGO, represents 6.2% of the portfolio.

Compared with Q3 2024, the fund opened 29 new positions and exited 8.

Portfolio Metrics

Turnover
+20.8%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+6.2%
Broadcom Inc Com Com
New / Exited
29 / 8
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: 91.1%REIT: 6.1%MLP: 1.9%ADR: 1.0%Other: 0.0%
  • Common Stock · 91.1% · $70M
  • REIT · 6.1% · $5M
  • MLP · 1.9% · $1M
  • ADR · 1.0% · $746,000
  • Other · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLAM RESEARCH CORP COM NEW COMNEW+31.9K31.9K+$2M$2M
DLRDIGITAL RLTY TR INC COM COMNEW+12.9K12.9K+$2M$2M
OKEONEOK INC NEW COMNEW+21.5K21.5K+$2M$2M
ANETARISTA NETWORKS INC COM SHS COMNEW+14.7K14.7K+$2M$2M
MPLXMPLX LP COM UNIT REP L COMNEW+16.8K16.8K+$804,000$804,000
PSAPUBLIC STORAGE INC COM COMNEW+2.7K2.7K+$804,000$804,000
ETRENTERGY CORP NEW COM COMNEW+9.6K9.6K+$726,000$726,000
SOSOUTHERN CO COM COMNEW+8.1K8.1K+$667,000$667,000

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

Holdings — Q4 2024

86 positions (from 87 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INC COM COMhistory →COM6.22%$5M20.6K
2URIUNITED RENTALS INC COM COMhistory →COM4.59%$4M5.0K
3ABBVABBVIE INC COM COMhistory →COM4.52%$3M19.6K
4AAPLAPPLE COMPUTER INC COMhistory →COM4.00%$3M12.3K
5MSFTMICROSOFT COMhistory →COM3.02%$2M5.5K
6LRCXLAM RESEARCH CORP COM NEW COMhistory →COM3.00%$2M31.9K
7DLRDIGITAL RLTY TR INC COM COMhistory →COM2.97%$2M12.9K
8CDWCDW CORP COM COMhistory →COM2.91%$2M12.9K
9OKEONEOK INC NEW COMhistory →COM2.81%$2M21.5K
10TSCOTRACTOR SUPPLY CO COM COMhistory →COM2.45%$2M35.5K
11NVDANVIDIA CORP COM COMhistory →COM2.43%$2M13.9K
12ANETARISTA NETWORKS INC COM SHS COMhistory →COM2.11%$2M14.7K
13GOOGALPHABET CLASS C COMCOM2.09%$2M8.4K
14TMOTHERMO FISHER SCIENTIFIC COMhistory →COM2.03%$2M3.0K
15ORLYO REILLY AUTOMOTIVE INC NEW CO COMhistory →COM1.96%$2M1.3K
16UNHUNITEDHEALTH GROUP INC COM COMhistory →COM1.94%$1M2.9K
17GSGOLDMAN SACHS GROUP INC COMhistory →COM1.92%$1M2.6K
18FTNTFORTINET INC COM COMhistory →COM1.80%$1M14.6K
19SHWSHERWIN WILLIAMS CO COMhistory →COM1.73%$1M3.9K
20THOTHOR INDS INC COM COMhistory →COM1.63%$1M13.1K
21TROWPRICE T ROWE GROUP INC COMhistory →COM1.61%$1M10.9K
22VVISA INC COM CL A COMhistory →COM1.50%$1M3.7K
23NXSTNEXSTAR MEDIA GROUP INC CL A COMhistory →COM1.43%$1M6.9K
24CICIGNA CORP NEW COM COMhistory →COM1.22%$936,0003.4K
25MRKMERCK & COMPANY COMhistory →COM1.20%$919,0009.2K
26DBXDROPBOX INC CL A COMhistory →COM1.10%$847,00028.2K
27ESNTESSENT GROUP LTD COM COMhistory →COM1.10%$847,00015.6K
28ABTABBOTT LABS COMhistory →COM1.10%$846,0007.5K
29SSNCSS&C TECHNOLOGIES HLDGS INC CO COMhistory →COM1.07%$824,00010.9K
30METAFACEBOOK INC CL A COMhistory →COM1.07%$820,0001.4K
31PSAPUBLIC STORAGE INC COM COMhistory →COM1.05%$804,0002.7K
32MPLXMPLX LP COM UNIT REP L COMhistory →COM1.05%$804,00016.8K
33VRTXVERTEX PHARMACEUTICALS INC COM COMCOM0.98%$753,0001.9K
34CFRCULLEN FROST BANKERS INC COM COMCOM0.97%$748,0005.6K
35ETRENTERGY CORP NEW COM COMCOM0.94%$726,0009.6K
36PANWPALO ALTO NETWORKS INC COM COMCOM0.90%$693,0003.8K
37SOSOUTHERN CO COM COMCOM0.87%$667,0008.1K
38KMBKIMBERLY CLARK CORP COMCOM0.83%$638,0004.9K
39CVICVR ENERGY INC COM COMCOM0.83%$637,00034.0K
40EPDENTERPRISE PRODS PARTNERS COMCOM0.81%$622,00019.8K
41DUKDUKE ENERGY CORPORATION COM NE COMCOM0.80%$618,0005.7K
42LHXL3 HARRIS TECHNOLOGIES INC COM COMCOM0.77%$589,0002.8K
43OZKBANK OZK LITTLE ROCK ARK COM COMCOM0.76%$586,00013.2K
44BLKBLACKROCK INC COM COMCOM0.70%$541,000528
45AMGNAMGEN INC COMCOM0.70%$535,0002.1K
46OREALTY INCOME CORP COM COMCOM0.68%$524,0009.8K
47ULTAULTA SALON COSMETCS & FRAG ICO COMCOM0.68%$524,0001.2K
48ENBENBRIDGE INC COM COMCOM0.67%$518,00012.2K
49HDHOME DEPOT INC COMCOM0.67%$512,0001.3K
50CARRCARRIER GLOBAL CORPORATION COM COMCOM0.65%$498,0007.3K
51ICEINTERCONTINENTAL EXCHANGE INCO COMCOM0.61%$471,0003.2K
52AMZNAMAZON COM INC COM COMCOM0.60%$464,0002.1K
53AVAAVISTA CORP COM COMCOM0.60%$464,00012.7K
54KRKROGER CO COM COMCOM0.60%$460,0007.5K
55TMUST-MOBILE US INC COM COMCOM0.59%$452,0002.0K
56ADBEADOBE SYS INC COM COMCOM0.59%$450,0001.0K
57DOXAMDOCS LTD ORD COMCOM0.55%$422,0005.0K
58FIVEFIVE BELOW INC COM COMCOM0.52%$402,0003.8K
59ICLRICON PLC SHS COMCOM0.52%$401,0001.9K
60SNYSANOFI-AVENTIS SPONSORED ADR COMCOM0.51%$393,0008.1K
61DKSDICKS SPORTING GOODS INC COM COMCOM0.50%$383,0001.7K
62ZTSZOETIS INC CL A COMCOM0.49%$377,0002.3K
63VZVERIZON COMMUNICATIONS COM COMCOM0.47%$362,0009.0K
64NGGNATIONAL GRID PLC SPONSORED AD COMCOM0.46%$353,0005.9K
65MCKMCKESSON CORPORATION COM COMCOM0.44%$342,000600
66LMTLOCKHEED MARTIN CORP COM COMCOM0.44%$338,000696
67TUTELUS CORP COM COMCOM0.43%$331,00024.4K
68ALLEALLEGION PLC ORD SHS COMCOM0.43%$330,0002.5K
69CTRECARETRUST REIT INC COM COMCOM0.43%$330,00012.2K
70WSOWATSCO INC COM COMCOM0.42%$325,000686
71SBRASABRA HEALTH CARE REIT INC COM COMCOM0.41%$318,00018.3K
72EBAYEBAY INC COM COMCOM0.41%$318,0005.1K
73ACNACCENTURE PLC IRELAND SHS CLAS COMCOM0.38%$294,000835
74ALLALLSTATE CORP COMCOM0.38%$293,0001.5K
75DDOMINION RES INC VA NEW COMCOM0.38%$293,0005.4K
76MSMORGAN STANLEY COMCOM0.36%$277,0002.2K
77SBUXSTARBUCKS CORP COM COMCOM0.35%$272,0003.0K
78NFLXNETFLIX COM INC COM COMCOM0.35%$267,000300
79PLDPROLOGIS INC COM COMCOM0.34%$261,0002.5K
80JNJJOHNSON & JOHNSON COMCOM0.30%$231,0001.6K
81PHPARKER HANNIFIN CORP COM COMCOM0.28%$214,000337
82GGENPACT LIMITED SHS COMCOM0.28%$212,0004.9K
83GWWGRAINGER W W INC COM COMCOM0.27%$211,000200
84EWEDWARDS LIFESCIENCES CORP COM COMCOM0.26%$200,0002.7K
85ELMEWASHINGTON REAL ESTATE INVT SH COMCOM0.20%$153,00010.0K
86BLUE CAP REINS HLDGS LTD COM 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 ↗.