Groesbeck Investment Management Corp /Nj/ Top Holdings and 13F Report (2024)

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About Groesbeck Investment Management Corp /Nj/

Investment Activity

Groesbeck Investment Management Corp /Nj/ has $93.97 thousand in total holdings as of March 31, 2024.
Groesbeck Investment Management Corp /Nj/ owns shares of 95 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 22.76% of the portfolio was purchased this quarter.
About 5.53% of the portfolio was sold this quarter.
This quarter, Groesbeck Investment Management Corp /Nj/ has purchased 76 new stocks and bought additional shares in 18 stocks.
Groesbeck Investment Management Corp /Nj/ sold shares of 12 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

United Rentals: $4,562
Lam Research: $4,342
Broadcom: $4,239
AbbVie: $4,072
CDW: $3,610

Largest New Holdings this Quarter

Digital Realty Trust: $1,855 Holding
NVIDIA: $1,319 Holding
Super Micro Computer: $1,247 Holding
CVR Energy: $1,212 Holding
Cullen/Frost Bankers: $1,000 Holding

Largest Purchases this Quarter

AbbVie: 13,000 shares (about $2.37K)
Digital Realty Trust: 12,880 shares (about $1.86K)
ONEOK: 20,889 shares (about $1.67K)
NVIDIA: 1,460 shares (about $1.32K)
Super Micro Computer: 1,235 shares (about $1.25K)

Largest Sales this Quarter

Old Dominion Freight Line: 2,885 shares (about $632.93)
Global Payments: 2,426 shares (about $324.29)
Broadcom: 114 shares (about $151.11)
Amdocs: 1,300 shares (about $117.54)
eBay: 1,900 shares (about $100.24)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
URI United Rentals	$4,562	$115 ▲	2.6%	6,326	4.9%	Construction
LRCX Lam Research	$4,342	$15 ▲	0.3%	4,469	4.6%	Computer and Technology
AVGO Broadcom	$4,239	$151 ▼	-3.4%	3,198	4.5%	Computer and Technology
ABBV AbbVie	$4,072	$2,367 ▲	138.8%	22,363	4.3%	Medical
CDW CDW	$3,610	$5 ▼	-0.1%	14,114	3.8%	Computer and Technology
MSFT Microsoft	$3,339	$32 ▼	-0.9%	7,936	3.6%	Computer and Technology
AAPL Apple	$2,402		0.0%	14,005	2.6%	Computer and Technology
TMO Thermo Fisher Scientific	$2,253	$58 ▲	2.6%	3,877	2.4%	Medical
THO THOR Industries	$1,923		0.0%	16,389	2.0%	Construction
OKE ONEOK	$1,917	$1,675 ▲	691.9%	23,908	2.0%	Oils/Energy
UNH UnitedHealth Group	$1,903		0.0%	3,846	2.0%	Medical
TSCO Tractor Supply	$1,895		0.0%	7,240	2.0%	Retail/Wholesale
DLR Digital Realty Trust	$1,855	$1,855 ▲	New Holding	12,880	2.0%	Finance
NXST Nexstar Media Group	$1,813	$513 ▲	39.5%	10,524	1.9%	Consumer Discretionary
GS The Goldman Sachs Group	$1,660	$104 ▲	6.7%	3,974	1.8%	Finance
TROW T. Rowe Price Group	$1,653		0.0%	13,560	1.8%	Finance
ORLY O'Reilly Automotive	$1,552		0.0%	1,375	1.7%	Retail/Wholesale
SHW Sherwin-Williams	$1,395		0.0%	4,015	1.5%	Construction
CI The Cigna Group	$1,340	$4 ▲	0.3%	3,690	1.4%	Medical
NVDA NVIDIA	$1,319	$1,319 ▲	New Holding	1,460	1.4%	Computer and Technology
SMCI Super Micro Computer	$1,247	$1,247 ▲	New Holding	1,235	1.3%	Computer and Technology
CVI CVR Energy	$1,212	$1,212 ▲	New Holding	34,000	1.3%	Oils/Energy
V Visa	$1,197		0.0%	4,289	1.3%	Business Services
MRK Merck & Co., Inc.	$1,153	$55 ▲	5.0%	8,740	1.2%	Medical
ESNT Essent Group	$1,106		0.0%	18,580	1.2%	Finance
AMGN Amgen	$1,081	$4 ▲	0.4%	3,803	1.2%	Medical
SSNC SS&C Technologies	$1,054		0.0%	16,373	1.1%	Computer and Technology
FIVE Five Below	$1,042	$2 ▼	-0.2%	5,745	1.1%	Retail/Wholesale
CFR Cullen/Frost Bankers	$1,000	$1,000 ▲	New Holding	8,879	1.1%	Finance
GOOG Alphabet	$981	$228 ▲	30.4%	6,440	1.0%	Computer and Technology
DKS DICK'S Sporting Goods	$980		0.0%	4,358	1.0%	Retail/Wholesale
WSO Watsco	$978		0.0%	2,265	1.0%	Construction
OZK Bank OZK	$968	$968 ▲	New Holding	21,288	1.0%	Finance
ABT Abbott Laboratories	$955		0.0%	8,400	1.0%	Medical
FTNT Fortinet	$949	$106 ▲	12.6%	13,890	1.0%	Computer and Technology
MPLX Mplx	$949	$660 ▲	228.9%	22,832	1.0%	Oils/Energy
ANET Arista Networks	$938	$99 ▲	11.7%	3,235	1.0%	Computer and Technology
BLK BlackRock	$875	$3 ▲	0.4%	1,050	0.9%	Finance
PSA Public Storage	$779	$779 ▲	New Holding	2,685	0.8%	Finance
HD Home Depot	$753	$4 ▲	0.5%	1,964	0.8%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$741		0.0%	1,773	0.8%	Medical
DOX Amdocs	$738	$118 ▼	-13.7%	8,162	0.8%	Computer and Technology
ICLR ICON Public	$726	$8 ▼	-1.1%	2,161	0.8%	Medical
DBX Dropbox	$700	$7 ▼	-1.0%	28,800	0.7%	Computer and Technology
MSM MSC Industrial Direct	$687		0.0%	7,078	0.7%	Industrial Products
META Meta Platforms	$685		0.0%	1,410	0.7%	Computer and Technology
ICE Intercontinental Exchange	$682		0.0%	4,963	0.7%	Finance
LMT Lockheed Martin	$680	$75 ▼	-9.9%	1,496	0.7%	Aerospace
CARR Carrier Global	$657		0.0%	11,299	0.7%	Computer and Technology
ULTA Ulta Beauty	$630		0.0%	1,205	0.7%	Retail/Wholesale
KMB Kimberly-Clark	$629	$629 ▲	New Holding	4,865	0.7%	Consumer Staples
LHX L3Harris Technologies	$597		0.0%	2,800	0.6%	Aerospace
EPD Enterprise Products Partners	$593	$593 ▲	New Holding	20,325	0.6%	Oils/Energy
SWKS Skyworks Solutions	$591		0.0%	5,460	0.6%	Computer and Technology
SO Southern	$581	$581 ▲	New Holding	8,100	0.6%	Utilities
ZTS Zoetis	$563		0.0%	3,330	0.6%	Medical
DUK Duke Energy	$554	$554 ▲	New Holding	5,733	0.6%	Utilities
O Realty Income	$531	$531 ▲	New Holding	9,815	0.6%	Finance
GOOGL Alphabet	$528		0.0%	3,500	0.6%	Computer and Technology
PH Parker-Hannifin	$528		0.0%	950	0.6%	Industrial Products
PLD Prologis	$516	$98 ▼	-15.9%	3,965	0.5%	Finance
ADBE Adobe	$511		0.0%	1,012	0.5%	Computer and Technology
ETR Entergy	$506	$506 ▲	New Holding	4,790	0.5%	Utilities
PANW Palo Alto Networks	$493	$68 ▲	16.1%	1,735	0.5%	Computer and Technology
MCD McDonald's	$457		0.0%	1,620	0.5%	Retail/Wholesale
AVA Avista	$444	$444 ▲	New Holding	12,675	0.5%	Utilities
ENB Enbridge	$441	$441 ▲	New Holding	12,199	0.5%	Oils/Energy
KR Kroger	$439		0.0%	7,677	0.5%	Retail/Wholesale
SBUX Starbucks	$439		0.0%	4,802	0.5%	Retail/Wholesale
NGG National Grid	$405	$405 ▲	New Holding	5,935	0.4%	Utilities
SNY Sanofi	$396	$396 ▲	New Holding	8,140	0.4%	Medical
TU TELUS	$391	$391 ▲	New Holding	24,420	0.4%	Utilities
AMZN Amazon.com	$382		0.0%	2,115	0.4%	Retail/Wholesale
VZ Verizon Communications	$379	$379 ▲	New Holding	9,040	0.4%	Computer and Technology
GPN Global Payments	$366	$324 ▼	-47.0%	2,738	0.4%	Business Services
JNJ Johnson & Johnson	$359		0.0%	2,269	0.4%	Medical
DINO HF Sinclair	$342	$342 ▲	New Holding	5,670	0.4%	Oils/Energy
ITW Illinois Tool Works	$341		0.0%	1,270	0.4%	Industrial Products
ALLE Allegion	$341		0.0%	2,529	0.4%	Industrial Products
QCOM QUALCOMM	$327		0.0%	1,930	0.3%	Computer and Technology
EBAY eBay	$324	$100 ▼	-23.6%	6,141	0.3%	Retail/Wholesale
MCK McKesson	$322		0.0%	600	0.3%	Medical
D Dominion Energy	$319	$319 ▲	New Holding	6,489	0.3%	Utilities
GWW W.W. Grainger	$305		0.0%	300	0.3%	Industrial Products
NKE NIKE	$301		0.0%	3,200	0.3%	Consumer Discretionary
ODFL Old Dominion Freight Line	$301	$633 ▼	-67.8%	1,372	0.3%	Transportation
CTRE CareTrust REIT	$297		0.0%	12,200	0.3%	Finance
AGCO AGCO	$294	$7 ▲	2.6%	2,391	0.3%	Industrial Products
SBRA Sabra Health Care REIT	$271	$271 ▲	New Holding	18,338	0.3%	Finance
AOS A. O. Smith	$265		0.0%	2,960	0.3%	Industrial Products
EW Edwards Lifesciences	$258		0.0%	2,700	0.3%	Medical
ADM Archer-Daniels-Midland	$226		0.0%	3,597	0.2%	Consumer Staples
MS Morgan Stanley	$207		0.0%	2,200	0.2%	Finance
ELME Elme Communities	$139	$139 ▲	New Holding	10,000	0.1%	Finance
BLUE CAP REINS HLDGS LTD COM	$0		New Holding	30,000	0.0%	COM
MDC M.D.C.	$0	$1,474 ▼	-100.0%	0	0.0%	Consumer Cyclical
MU Micron Technology	$0	$961 ▼	-100.0%	0	0.0%	Computer and Technology
ZBRA Zebra Technologies	$0	$585 ▼	-100.0%	0	0.0%	Industrial Products
CFG Citizens Financial Group	$0	$390 ▼	-100.0%	0	0.0%	Finance
G Genpact	$0	$232 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Groesbeck Investment Management Corp /Nj/ Top Holdings and 13F Report (2024)

About Groesbeck Investment Management Corp /Nj/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Groesbeck Investment Management Corp /Nj/ Top Holdings and 13F Report (2024)

About Groesbeck Investment Management Corp /Nj/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGroesbeck Investment Management Corp /Nj/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information