Free Trial

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 $68.09 thousand in total holdings as of September 30, 2024.
  • Groesbeck Investment Management Corp /Nj/ owns shares of 66 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 6.01% of the portfolio was purchased this quarter.
  • About 11.47% of the portfolio was sold this quarter.
  • This quarter, Groesbeck Investment Management Corp /Nj/ has purchased 71 new stocks and bought additional shares in 2 stocks.
  • Groesbeck Investment Management Corp /Nj/ sold shares of 45 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Broadcom
$4,150
Apple
$3,115
CDW
$3,071

Largest Purchases this Quarter

Broadcom
21,349 shares (about $3.68K)
Super Micro Computer
9,815 shares (about $408.73)

Largest Sales this Quarter

United Rentals
624 shares (about $505.24)
UnitedHealth Group
700 shares (about $409.25)
CDW
1,747 shares (about $395.36)
Lam Research
469 shares (about $382.76)
THOR Industries
2,698 shares (about $296.44)

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
$4,150$3,682 787.5%24,0606.1%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$4,067$505 -11.1%5,0236.0%Construction
Apple Inc. stock logo
AAPL
Apple
$3,115$93 -2.9%13,3714.6%Computer and Technology
CDW Co. stock logo
CDW
CDW
$3,071$395 -11.4%13,5704.5%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$2,876$383 -11.7%3,5244.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,766$12 -0.4%6,4294.1%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$2,098$9 -0.4%7,2103.1%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,067$99 -4.6%3,3423.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,927$409 -17.5%3,2962.8%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,602$61 -3.7%13,1902.4%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,5320.0%4,0152.2%Basic Materials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,471$248 -14.4%2,9712.2%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,465$123 -7.8%1,2722.2%Retail/Wholesale
THOR Industries, Inc. stock logo
THO
THOR Industries
$1,442$296 -17.1%13,1242.1%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$1,4370.0%7,2792.1%Medical
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$1,347$214 -13.7%8,1472.0%Consumer Discretionary
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,307$123 -8.6%11,9951.9%Finance
The Cigna Group stock logo
CI
The Cigna Group
$1,174$104 -8.1%3,3901.7%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,165$88 -7.0%3,0361.7%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,077$10 -0.9%13,8841.6%Computer and Technology
Essent Group Ltd. stock logo
ESNT
Essent Group
$1,040$32 -3.0%16,1801.5%Finance
Visa Inc. stock logo
V
Visa
$1,006$63 -5.9%3,6591.5%Business Services
Carrier Global Co. stock logo
CARR
Carrier Global
$909$240 -20.9%11,2991.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$903$193 -17.6%2,8041.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$887$57 -6.0%7,7791.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$849$125 -12.8%7,4801.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$8260.0%4,9401.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$823$12 -1.4%1,7691.2%Medical
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$816$155 -16.0%7,2921.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8070.0%1,4101.2%Computer and Technology
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$807$74 -8.4%10,8731.2%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$797$261 -24.7%4,9631.2%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$760$219 -22.3%8001.1%Finance
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$752$63 -7.7%3,6031.1%Retail/Wholesale
Dropbox, Inc. stock logo
DBX
Dropbox
$7320.0%28,8001.1%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$7310.0%1,4861.1%Construction
Bank OZK stock logo
OZK
Bank OZK
$729$121 -14.2%16,9531.1%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$6660.0%2,8001.0%Aerospace
Zoetis Inc. stock logo
ZTS
Zoetis
$648$3 -0.5%3,3151.0%Medical
Amdocs Limited stock logo
DOX
Amdocs
$644$133 -17.1%7,3620.9%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$624$6 -0.9%2,1710.9%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$6110.0%9670.9%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$5800.0%3,5000.9%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$5760.0%1,4800.8%Retail/Wholesale
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$566$141 -20.0%6,5780.8%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$541$210 -28.0%1,3360.8%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$531$72 -11.9%1,5550.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$5240.0%1,0120.8%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$501$167 -25.0%3,9650.7%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$457$124 -21.4%4,6870.7%Retail/Wholesale
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$456$409 864.8%10,9500.7%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$440$203 -31.5%7,6770.6%Retail/Wholesale
Five Below, Inc. stock logo
FIVE
Five Below
$427$81 -15.9%4,8300.6%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$407$215 -34.5%6960.6%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3940.0%2,1150.6%Retail/Wholesale
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$3760.0%12,2000.6%Finance
Allegion plc stock logo
ALLE
Allegion
$369$179 -32.6%2,5290.5%Industrial Products
eBay Inc. stock logo
EBAY
eBay
$335$197 -37.1%5,1410.5%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$3120.0%3000.5%Industrial Products
McKesson Co. stock logo
MCK
McKesson
$2970.0%6000.4%Medical
NIKE, Inc. stock logo
NKE
NIKE
$2830.0%3,2000.4%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2590.0%1,6000.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$248$17 -6.3%8150.4%Retail/Wholesale
AGCO Co. stock logo
AGCO
AGCO
$245$98 -28.5%2,5060.4%Industrial Products
Morgan Stanley stock logo
MS
Morgan Stanley
$2290.0%2,2000.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2130.0%3000.3%Consumer Discretionary
Genpact Limited stock logo
G
Genpact
$0$252 -100.0%00.0%Business Services
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$0$252 -100.0%00.0%Consumer Staples
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$249 -100.0%00.0%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$0$219 -100.0%00.0%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$0$204 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data