SEC 13F Intelligence

Managers / Q1 2025 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

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

Reported Value
$71M
Q1 2025
Positions
84
Filings on Record
30
2019–present window
Filed
Apr 29, 2025
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $71M in U.S.-listed holdings across 84 positions for Q1 2025.

Its largest position, ABBV, represents 5.7% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+5.7%
Abbvie Inc Com Com
New / Exited
1 / 4
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: 90.6%REIT: 6.0%MLP: 2.2%ADR: 1.2%Other: 0.0%
  • Common Stock · 90.6% · $65M
  • REIT · 6.0% · $4M
  • MLP · 2.2% · $2M
  • ADR · 1.2% · $840,000
  • Other · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OCOWENS CORNING NEW COM COMNEW+1.9K1.9K+$273,000$273,000
ACNACCENTURE PLC IRELAND SHS CLAS COMSOLD OUT−8350−$294,000$0
GGENPACT LIMITED SHS COMSOLD OUT−4.9K0−$212,000$0
GWWGRAINGER W W INC COM COMSOLD OUT−2000−$211,000$0
EWEDWARDS LIFESCIENCES CORP COM COMSOLD OUT−2.7K0−$200,000$0
ALLALLSTATE CORP COMTRIMMED−3681.2K−$54,000$239,000
EBAYEBAY INC COM COMTRIMMED−1.2K3.9K−$54,000$264,000
PLDPROLOGIS INC COM COMTRIMMED−5851.9K−$51,000$210,000

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

Holdings — Q1 2025

83 positions (from 84 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INC COM COMhistory →COM5.73%$4M19.6K
2AVGOBROADCOM INC COM COMhistory →COM4.42%$3M18.9K
3URIUNITED RENTALS INC COM COMhistory →COM4.20%$3M4.8K
4AAPLAPPLE COMPUTER INC COMhistory →COM3.48%$2M11.2K
5LRCXLAM RESEARCH CORP COM NEW COMhistory →COM3.14%$2M30.9K
6OKEONEOK INC NEW COMhistory →COM2.99%$2M21.5K
7MSFTMICROSOFT COMhistory →COM2.89%$2M5.5K
8CDWCDW CORP COM COMhistory →COM2.78%$2M12.4K
9TSCOTRACTOR SUPPLY CO COM COMhistory →COM2.74%$2M35.5K
10DLRDIGITAL RLTY TR INC COM COMhistory →COM2.58%$2M12.9K
11ORLYO REILLY AUTOMOTIVE INC NEW CO COMhistory →COM2.55%$2M1.3K
12NVDANVIDIA CORP COM COMhistory →COM2.11%$2M13.9K
13TMOTHERMO FISHER SCIENTIFIC COMhistory →COM2.08%$1M3.0K
14UNHUNITEDHEALTH GROUP INC COM COMhistory →COM2.03%$1M2.8K
15FTNTFORTINET INC COM COMhistory →COM1.97%$1M14.6K
16SHWSHERWIN WILLIAMS CO COMhistory →COM1.91%$1M3.9K
17GOOGALPHABET CLASS C COMCOM1.84%$1M8.4K
18GSGOLDMAN SACHS GROUP INC COMhistory →COM1.80%$1M2.4K
19VVISA INC COM CL A COMhistory →COM1.79%$1M3.7K
20NXSTNEXSTAR MEDIA GROUP INC CL A COMhistory →COM1.64%$1M6.6K
21ANETARISTA NETWORKS INC COM SHS COMhistory →COM1.59%$1M14.7K
22CICIGNA CORP NEW COM COMhistory →COM1.56%$1M3.4K
23ABTABBOTT LABS COMhistory →COM1.39%$992,0007.5K
24TROWPRICE T ROWE GROUP INC COMhistory →COM1.36%$970,00010.6K
25SSNCSS&C TECHNOLOGIES HLDGS INC CO COMhistory →COM1.27%$908,00010.9K
26VRTXVERTEX PHARMACEUTICALS INC COM COMhistory →COM1.27%$906,0001.9K
27MPLXMPLX LP COM UNIT REP L COMhistory →COM1.26%$899,00016.8K
28ESNTESSENT GROUP LTD COM COMhistory →COM1.26%$898,00015.6K
29THOTHOR INDS INC COM COMhistory →COM1.25%$891,00011.8K
30ETRENTERGY CORP NEW COM COMhistory →COM1.15%$819,0009.6K
31METAFACEBOOK INC CL A COMhistory →COM1.13%$807,0001.4K
32PSAPUBLIC STORAGE INC COM COMhistory →COM1.12%$804,0002.7K
33MRKMERCK & COMPANY COMhistory →COM1.06%$756,0008.4K
34DBXDROPBOX INC CL A COMhistory →COM1.05%$753,00028.2K
35SOSOUTHERN CO COM COMhistory →COM1.04%$745,0008.1K
36DUKDUKE ENERGY CORPORATION COM NE COMCOM0.98%$699,0005.7K
37KMBKIMBERLY CLARK CORP COMCOM0.97%$692,0004.9K
38EPDENTERPRISE PRODS PARTNERS COMCOM0.95%$677,00019.8K
39CVICVR ENERGY INC COM COMCOM0.92%$660,00034.0K
40PANWPALO ALTO NETWORKS INC COM COMCOM0.91%$650,0003.8K
41CFRCULLEN FROST BANKERS INC COM COMCOM0.87%$623,0005.0K
42LHXL3 HARRIS TECHNOLOGIES INC COM COMCOM0.82%$586,0002.8K
43OREALTY INCOME CORP COM COMCOM0.80%$569,0009.8K
44AMGNAMGEN INC COMCOM0.78%$557,0001.8K
45ENBENBRIDGE INC COM COMCOM0.76%$541,00012.2K
46AVAAVISTA CORP COM COMCOM0.74%$531,00012.7K
47OZKBANK OZK LITTLE ROCK ARK COM COMCOM0.72%$514,00011.8K
48ICEINTERCONTINENTAL EXCHANGE INCO COMCOM0.66%$470,0002.7K
49TMUST-MOBILE US INC COM COMCOM0.64%$455,0001.7K
50SNYSANOFI-AVENTIS SPONSORED ADR COMCOM0.63%$451,0008.1K
51ULTAULTA SALON COSMETCS & FRAG ICO COMCOM0.62%$442,0001.2K
52VZVERIZON COMMUNICATIONS COM COMCOM0.57%$410,0009.0K
53KRKROGER CO COM COMCOM0.57%$407,0006.0K
54MCKMCKESSON CORPORATION COM COMCOM0.57%$404,000600
55BLKBLACKROCK INC COM COMCOM0.56%$402,000425
56AMZNAMAZON COM INC COM COMCOM0.56%$402,0002.1K
57HDHOME DEPOT INC COMCOM0.56%$401,0001.1K
58DOXAMDOCS LTD ORD COMCOM0.55%$395,0004.3K
59NGGNATIONAL GRID PLC SPONSORED AD COMCOM0.54%$389,0005.9K
60CARRCARRIER GLOBAL CORPORATION COM COMCOM0.54%$383,0006.0K
61ZTSZOETIS INC CL A COMCOM0.53%$381,0002.3K
62TUTELUS CORP COM COMCOM0.49%$350,00024.4K
63ADBEADOBE SYS INC COM COMCOM0.49%$350,000912
64CTRECARETRUST REIT INC COM COMCOM0.49%$349,00012.2K
65WSOWATSCO INC COM COMCOM0.49%$349,000686
66DKSDICKS SPORTING GOODS INC COM COMCOM0.47%$337,0001.7K
67ICLRICON PLC SHS COMCOM0.47%$334,0001.9K
68SBRASABRA HEALTH CARE REIT INC COM COMCOM0.45%$320,00018.3K
69DDOMINION RES INC VA NEW COMCOM0.43%$305,0005.4K
70FIVEFIVE BELOW INC COM COMCOM0.40%$287,0003.8K
71NFLXNETFLIX COM INC COM COMCOM0.39%$280,000300
72OCOWENS CORNING NEW COM COMCOM0.38%$273,0001.9K
73JNJJOHNSON & JOHNSON COMCOM0.37%$265,0001.6K
74EBAYEBAY INC COM COMCOM0.37%$264,0003.9K
75ALLEALLEGION PLC ORD SHS COMCOM0.37%$264,0002.0K
76MSMORGAN STANLEY COMCOM0.36%$257,0002.2K
77SBUXSTARBUCKS CORP COM COMCOM0.34%$243,0002.5K
78LMTLOCKHEED MARTIN CORP COM COMCOM0.34%$240,000537
79ALLALLSTATE CORP COMCOM0.33%$239,0001.2K
80PLDPROLOGIS INC COM COMCOM0.29%$210,0001.9K
81PHPARKER HANNIFIN CORP COM COMCOM0.29%$205,000337
82ELMEWASHINGTON REAL ESTATE INVT SH COMCOM0.24%$174,00010.0K
83BLUE 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 ↗.