S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Critical asset just had biggest fall on record (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Critical asset just had biggest fall on record (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Critical asset just had biggest fall on record (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Critical asset just had biggest fall on record (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Critical asset just had biggest fall on record (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Critical asset just had biggest fall on record (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Critical asset just had biggest fall on record (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Critical asset just had biggest fall on record (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Critical asset just had biggest fall on record (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Critical asset just had biggest fall on record (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Critical asset just had biggest fall on record (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Critical asset just had biggest fall on record (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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

About Groesbeck Investment Management Corp /Nj/

Investment Activity

  • Groesbeck Investment Management Corp /Nj/ has $72.27 thousand in total holdings as of December 31, 2023.
  • Groesbeck Investment Management Corp /Nj/ owns shares of 76 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 3.88% of the portfolio was purchased this quarter.
  • About 7.60% of the portfolio was sold this quarter.
  • This quarter, Groesbeck Investment Management Corp /Nj/ has purchased 82 new stocks and bought additional shares in 27 stocks.
  • Groesbeck Investment Management Corp /Nj/ sold shares of 18 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Broadcom
$3,697
CDW
$3,213
Microsoft
$3,012

Largest New Holdings this Quarter

A. O. Smith
$244 Holding
Morgan Stanley
$205 Holding

Largest Purchases this Quarter

United Rentals
741 shares (about $424.94)
DICK'S Sporting Goods
1,930 shares (about $283.43)
A. O. Smith
2,960 shares (about $244.00)
Edwards Lifesciences
2,700 shares (about $206.00)
Morgan Stanley
2,200 shares (about $205.00)

Largest Sales this Quarter

ONEOK
6,329 shares (about $444.43)
AbbVie
2,600 shares (about $402.93)
Mplx
9,558 shares (about $351.09)
Nexstar Media Group
2,207 shares (about $346.09)
Citizens Financial Group
8,100 shares (about $268.28)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$3,697$112 3.1%3,3125.1%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$3,536$425 13.7%6,1664.9%Construction
Lam Research Co. stock logo
LRCX
Lam Research
$3,489$39 1.1%4,4544.8%Computer and Technology
CDW Co. stock logo
CDW
CDW
$3,213$13 0.4%14,1344.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,012$171 6.0%8,0114.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,696$7 0.3%14,0053.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,0250.0%3,8462.8%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,005$8 0.4%3,7772.8%Medical
THOR Industries, Inc. stock logo
THO
THOR Industries
$1,938$59 3.1%16,3892.7%Construction
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,725$47 2.8%4,2572.4%Transportation
Tractor Supply stock logo
TSCO
Tractor Supply
$1,557$9 0.6%7,2402.2%Retail/Wholesale
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$1,474$119 8.8%26,6782.0%Construction
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,460$162 -10.0%13,5602.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,451$403 -21.7%9,3632.0%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,437$31 -2.1%3,7252.0%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,306$9 0.7%1,3751.8%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,2520.0%4,0151.7%Construction
Five Below, Inc. stock logo
FIVE
Five Below
$1,227$102 9.1%5,7551.7%Retail/Wholesale
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$1,183$346 -22.6%7,5441.6%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$1,117$7 0.6%4,2891.5%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$1,1010.0%3,6781.5%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,091$58 5.6%3,7881.5%Medical
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$1,0010.0%16,3731.4%Computer and Technology
Essent Group Ltd. stock logo
ESNT
Essent Group
$980$32 -3.1%18,5801.4%Finance
Watsco, Inc. stock logo
WSO
Watsco
$9700.0%2,2651.3%Construction
Micron Technology, Inc. stock logo
MU
Micron Technology
$961$5 -0.5%11,2601.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9250.0%8,4001.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$907$85 10.3%8,3231.3%Medical
Dropbox, Inc. stock logo
DBX
Dropbox
$858$68 -7.3%29,1001.2%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$849$61 -6.7%1,0461.2%Finance
Amdocs Limited stock logo
DOX
Amdocs
$8320.0%9,4621.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7520.0%1,6601.0%Aerospace
Fortinet, Inc. stock logo
FTNT
Fortinet
$722$7 1.0%12,3401.0%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$721$122 20.4%1,7731.0%Medical
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$717$51 -6.6%7,0781.0%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$6960.0%4,9401.0%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$682$125 22.4%2,8950.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$677$53 -7.3%1,9540.9%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$657$6 0.9%3,3300.9%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$6560.0%5,1640.9%Business Services
Carrier Global Co. stock logo
CARR
Carrier Global
$6490.0%11,2990.9%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$640$283 79.5%4,3580.9%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$6370.0%4,9630.9%Finance
Prologis, Inc. stock logo
PLD
Prologis
$6290.0%4,7150.9%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$619$82 15.3%2,1860.9%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$614$104 -14.5%5,4600.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$6040.0%1,0120.8%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$5900.0%1,2050.8%Retail/Wholesale
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$5900.0%2,8000.8%Industrials
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$585$175 -23.0%2,1400.8%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4990.0%1,4100.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4890.0%3,5000.7%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$480$12 2.5%1,6200.7%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$461$7 1.6%4,8020.6%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$441$122 38.4%1,4950.6%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4380.0%9500.6%Industrial Products
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$390$268 -40.8%11,7750.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3560.0%2,2690.5%Medical
The Kroger Co. stock logo
KR
Kroger
$351$110 -23.8%7,6770.5%Retail/Wholesale
eBay Inc. stock logo
EBAY
eBay
$3510.0%8,0410.5%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$3470.0%3,2000.5%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3330.0%1,2700.5%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3210.0%2,1150.4%Retail/Wholesale
Allegion plc stock logo
ALLE
Allegion
$320$60 23.1%2,5290.4%Industrial Products
AGCO Co. stock logo
AGCO
AGCO
$283$56 24.9%2,3310.4%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2790.0%1,9300.4%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$2780.0%6000.4%Medical
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$2730.0%12,2000.4%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$260$71 -21.4%3,5970.4%Consumer Staples
Mplx Lp stock logo
MPLX
Mplx
$255$351 -57.9%6,9420.4%Oils/Energy
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2490.0%3000.3%Industrial Products
A. O. Smith Co. stock logo
AOS
A. O. Smith
$244$244 New Holding2,9600.3%Industrial Products
Genpact Limited stock logo
G
Genpact
$232$165 -41.5%6,6880.3%Business Services
ONEOK, Inc. stock logo
OKE
ONEOK
$212$444 -67.7%3,0190.3%Oils/Energy
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$206$206 New Holding2,7000.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$205$205 New Holding2,2000.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$0$488 -100.0%00.0%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$0$366 -100.0%00.0%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$0$306 -100.0%00.0%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$0$294 -100.0%00.0%Oils/Energy
CHENIERE ENERGY PARTNERS LP CO COM
$0$274 -100.0%00.0%COM
TC Energy Co. stock logo
TRP
TC Energy
$0$231 -100.0%00.0%Oils/Energy
Crestwood Equity Partners LP stock logo
CEQP
Crestwood Equity Partners
$0$229 -100.0%00.0%Energy
Enbridge Inc. stock logo
ENB
Enbridge
$0$207 -100.0%00.0%Oils/Energy
Hess Midstream LP stock logo
HESM
Hess Midstream
$0$200 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.