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Groesbeck Investment Management Corp /Nj/ Top Holdings and 13F Report (2025)

About Groesbeck Investment Management Corp /Nj/

Investment Activity

  • Groesbeck Investment Management Corp /Nj/ has $76.89 thousand in total holdings as of December 31, 2024.
  • Groesbeck Investment Management Corp /Nj/ owns shares of 87 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 31.31% of the portfolio was purchased this quarter.
  • About 16.45% of the portfolio was sold this quarter.
  • This quarter, Groesbeck Investment Management Corp /Nj/ has purchased 66 new stocks and bought additional shares in 7 stocks.
  • Groesbeck Investment Management Corp /Nj/ sold shares of 33 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Broadcom
$4,784
AbbVie
$3,475
Apple
$3,073
Microsoft
$2,320

Largest New Holdings this Quarter

LAM RESEARCH CORP COM NEW COM
$2,307 Holding
Digital Realty Trust
$2,284 Holding
ONEOK
$2,162 Holding
ARISTA NETWORKS INC COM SHS COM
$1,625 Holding
Public Storage
$804 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP COM NEW COM
31,940 shares (about $2.31K)
Digital Realty Trust
12,880 shares (about $2.28K)
AbbVie
12,276 shares (about $2.18K)
ONEOK
21,533 shares (about $2.16K)
ARISTA NETWORKS INC COM SHS COM
14,704 shares (about $1.63K)

Largest Sales this Quarter

Broadcom
3,426 shares (about $794.32)
DICK'S Sporting Goods
1,930 shares (about $441.84)
Parker-Hannifin
630 shares (about $400.06)
Microsoft
925 shares (about $389.90)
Watsco
800 shares (about $379.01)

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
$4,784$794 -14.2%20,6346.2%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$3,531$7 -0.2%5,0134.6%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$3,475$2,181 168.6%19,5554.5%Medical
Apple Inc. stock logo
AAPL
Apple
$3,073$276 -8.2%12,2704.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,320$390 -14.4%5,5043.0%Computer and Technology
LAM RESEARCH CORP COM NEW COM
$2,307$2,307 New Holding31,9403.0%COM
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,284$2,284 New Holding12,8803.0%Finance
CDW Co. stock logo
CDW
CDW
$2,240$122 -5.2%12,8702.9%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$2,162$2,162 New Holding21,5332.8%Oils/Energy
Tractor Supply stock logo
TSCO
Tractor Supply
$1,886$1,503 393.1%35,5502.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,865$94 5.3%13,8902.4%Computer and Technology
ARISTA NETWORKS INC COM SHS COM
$1,625$1,625 New Holding14,7042.1%COM
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,557$182 -10.5%2,9922.0%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,5080.0%1,2722.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,490$177 -10.6%2,9461.9%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,474$227 -13.3%2,5751.9%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,384$72 5.5%14,6491.8%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,331$34 -2.5%3,9151.7%Basic Materials
THOR Industries, Inc. stock logo
THO
THOR Industries
$1,2560.0%13,1241.6%Construction
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,238$119 -8.8%10,9451.6%Finance
Visa Inc. stock logo
V
Visa
$1,1560.0%3,6591.5%Business Services
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$1,097$189 -14.7%6,9471.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$9410.0%4,9401.2%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$9360.0%3,3901.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$919$175 23.5%9,2351.2%Medical
Dropbox, Inc. stock logo
DBX
Dropbox
$847$18 -2.1%28,2001.1%Computer and Technology
Essent Group Ltd. stock logo
ESNT
Essent Group
$847$34 -3.8%15,5601.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$846$34 -3.9%7,4791.1%Medical
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$8240.0%10,8731.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$820$6 -0.7%1,4001.1%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$804$804 New Holding2,6851.0%Finance
Mplx Lp stock logo
MPLX
Mplx
$804$804 New Holding16,8001.0%Oils/Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$753$40 5.7%1,8691.0%Medical
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$748$231 -23.6%5,5721.0%Finance
Entergy Corporation stock logo
ETR
Entergy
$726$726 New Holding9,5800.9%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$693$410 145.0%3,8100.9%Computer and Technology
The Southern Company stock logo
SO
Southern
$667$667 New Holding8,1000.9%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$6630.0%3,5000.9%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$638$638 New Holding4,8650.8%Consumer Staples
CVR Energy, Inc. stock logo
CVI
CVR Energy
$637$637 New Holding34,0000.8%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$622$622 New Holding19,8200.8%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$618$618 New Holding5,7330.8%Utilities
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$5890.0%2,8000.8%Aerospace
Bank OZK stock logo
OZK
Bank OZK
$586$169 -22.4%13,1530.8%Finance
BLACKROCK INC COM COM
$541$541 New Holding5280.7%COM
Amgen Inc. stock logo
AMGN
Amgen
$535$195 -26.7%2,0540.7%Medical
Realty Income Co. stock logo
O
Realty Income
$524$524 New Holding9,8150.7%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$524$120 -18.6%1,2050.7%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$518$518 New Holding12,1990.7%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$512$8 -1.5%1,3160.7%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$498$273 -35.4%7,2990.6%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$471$268 -36.3%3,1630.6%Finance
Avista Co. stock logo
AVA
Avista
$464$464 New Holding12,6750.6%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4640.0%2,1150.6%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$460$9 -2.0%7,5270.6%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$452$452 New Holding2,0500.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$4500.0%1,0120.6%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$422$204 -32.6%4,9620.5%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$402$105 -20.7%3,8300.5%Retail/Wholesale
ICON Public Limited stock logo
ICLR
ICON Public
$401$55 -12.0%1,9110.5%Medical
Sanofi stock logo
SNY
Sanofi
$393$393 New Holding8,1400.5%Medical
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$383$442 -53.6%1,6730.5%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$377$163 -30.2%2,3150.5%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$362$362 New Holding9,0400.5%Computer and Technology
National Grid plc stock logo
NGG
National Grid
$353$353 New Holding5,9350.5%Utilities
McKesson Co. stock logo
MCK
McKesson
$3420.0%6000.4%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3380.0%6960.4%Aerospace
TELUS Co. stock logo
TU
TELUS
$331$331 New Holding24,4200.4%Utilities
Allegion plc stock logo
ALLE
Allegion
$3300.0%2,5290.4%Industrial Products
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$3300.0%12,2000.4%Finance
Watsco, Inc. stock logo
WSO
Watsco
$325$379 -53.8%6860.4%Construction
eBay Inc. stock logo
EBAY
eBay
$3180.0%5,1410.4%Retail/Wholesale
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$318$318 New Holding18,3380.4%Finance
Accenture plc stock logo
ACN
Accenture
$294$294 New Holding8350.4%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$293$293 New Holding1,5220.4%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$293$293 New Holding5,4390.4%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$2770.0%2,2000.4%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$272$156 -36.5%2,9770.4%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$2670.0%3000.3%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$261$159 -37.8%2,4650.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2310.0%1,6000.3%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$214$400 -65.1%3370.3%Industrial Products
Genpact Limited stock logo
G
Genpact
$212$212 New Holding4,9380.3%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$211$106 -33.3%2000.3%Industrial Products
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$200$200 New Holding2,7000.3%Medical
Elme Communities stock logo
ELME
Elme Communities
$153$153 New Holding10,0000.2%Finance
BLUE CAP REINS HLDGS LTD COM COM
$0New Holding30,0000.0%COM
Lam Research Co. stock logo
LRCX
Lam Research
$0$2,876 -100.0%00.0%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$1,165 -100.0%00.0%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$0$760 -100.0%00.0%Finance
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$0$566 -100.0%00.0%Industrial Products
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$456 -100.0%00.0%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$0$283 -100.0%00.0%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$0$248 -100.0%00.0%Retail/Wholesale
AGCO Co. stock logo
AGCO
AGCO
$0$245 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
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