Groesbeck Investment Management Corp as of Sept. 30, 2023
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 4.3 | $2.8M | 14k | 201.73 | |
| Lam Research Corporation (LRCX) | 4.2 | $2.8M | 4.4k | 626.70 | |
| Broadcom (AVGO) | 4.0 | $2.7M | 3.2k | 830.64 | |
| United Rentals (URI) | 3.7 | $2.4M | 5.4k | 444.61 | |
| Apple (AAPL) | 3.6 | $2.4M | 14k | 171.22 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.4M | 7.6k | 315.78 | |
| UnitedHealth (UNH) | 2.9 | $1.9M | 3.8k | 504.16 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $1.9M | 3.8k | 506.11 | |
| Abbvie (ABBV) | 2.7 | $1.8M | 12k | 149.04 | |
| Old Dominion Freight Line (ODFL) | 2.6 | $1.7M | 4.1k | 409.22 | |
| T. Rowe Price (TROW) | 2.4 | $1.6M | 15k | 104.88 | |
| Thor Industries (THO) | 2.3 | $1.5M | 16k | 95.14 | |
| Tractor Supply Company (TSCO) | 2.2 | $1.5M | 7.2k | 203.06 | |
| Nexstar Broadcasting (NXST) | 2.1 | $1.4M | 9.8k | 143.39 | |
| O'reilly Automotive (ORLY) | 1.9 | $1.2M | 1.4k | 909.16 | |
| Goldman Sachs (GS) | 1.9 | $1.2M | 3.8k | 323.52 | |
| Cigna Corp (CI) | 1.6 | $1.1M | 3.7k | 286.02 | |
| Sherwin-Williams Company (SHW) | 1.6 | $1.0M | 4.0k | 255.04 | |
| M.D.C. Holdings (MDC) | 1.5 | $1.0M | 25k | 41.22 | |
| Visa (V) | 1.5 | $981k | 4.3k | 230.07 | |
| Amgen (AMGN) | 1.5 | $964k | 3.6k | 268.67 | |
| Essent (ESNT) | 1.4 | $907k | 19k | 47.29 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $860k | 16k | 52.53 | |
| Watsco, Incorporated (WSO) | 1.3 | $856k | 2.3k | 377.92 | |
| Dropbox Inc-class A (DBX) | 1.3 | $855k | 31k | 27.23 | |
| Five Below (FIVE) | 1.3 | $849k | 5.3k | 160.95 | |
| Abbott Laboratories (ABT) | 1.2 | $814k | 8.4k | 96.90 | |
| Amdocs Ltd ord (DOX) | 1.2 | $799k | 9.5k | 84.44 | |
| Merck & Co (MRK) | 1.2 | $777k | 7.5k | 103.01 | |
| Micron Technology (MU) | 1.2 | $770k | 11k | 68.02 | |
| MSC Industrial Direct (MSM) | 1.1 | $744k | 7.6k | 98.18 | |
| BlackRock (BLK) | 1.1 | $725k | 1.1k | 646.74 | |
| Fortinet (FTNT) | 1.1 | $717k | 12k | 58.67 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $679k | 1.7k | 409.04 | |
| Zebra Technologies (ZBRA) | 1.0 | $658k | 2.8k | 236.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $651k | 4.9k | 131.78 | |
| Home Depot (HD) | 1.0 | $637k | 2.1k | 302.18 | |
| Skyworks Solutions (SWKS) | 1.0 | $629k | 6.4k | 98.51 | |
| Carrier Global Corporation (CARR) | 0.9 | $624k | 11k | 55.23 | |
| Global Payments (GPN) | 0.9 | $596k | 5.2k | 115.41 | |
| Oneok (OKE) | 0.9 | $593k | 9.3k | 63.48 | |
| Mplx (MPLX) | 0.9 | $587k | 17k | 35.54 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $574k | 3.3k | 173.94 | |
| Intercontinental Exchange (ICE) | 0.8 | $546k | 5.0k | 110.01 | |
| Citizens Financial (CFG) | 0.8 | $533k | 20k | 26.82 | |
| Prologis (PLD) | 0.8 | $529k | 4.7k | 112.20 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $516k | 1.0k | 509.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $512k | 1.5k | 347.59 | |
| Enterprise Products Partners (EPD) | 0.7 | $488k | 18k | 27.36 | |
| L3harris Technologies (LHX) | 0.7 | $488k | 2.8k | 174.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $481k | 1.2k | 399.17 | |
| Icon (ICLR) | 0.7 | $467k | 1.9k | 246.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $458k | 3.5k | 130.86 | |
| Kroger (KR) | 0.7 | $451k | 10k | 44.76 | |
| Arista Networks (ANET) | 0.7 | $435k | 2.4k | 183.93 | |
| Starbucks Corporation (SBUX) | 0.7 | $431k | 4.7k | 91.18 | |
| Facebook Inc cl a (META) | 0.6 | $423k | 1.4k | 300.00 | |
| McDonald's Corporation (MCD) | 0.6 | $416k | 1.6k | 263.29 | |
| Genpact (G) | 0.6 | $414k | 11k | 36.20 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $370k | 950.00 | 389.47 | |
| Phillips 66 (PSX) | 0.6 | $366k | 3.0k | 120.13 | |
| eBay (EBAY) | 0.5 | $355k | 8.0k | 44.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $353k | 2.3k | 155.58 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $345k | 4.6k | 75.38 | |
| Diamondback Energy (FANG) | 0.5 | $306k | 2.0k | 154.95 | |
| Nike (NKE) | 0.5 | $306k | 3.2k | 95.62 | |
| Williams Companies (WMB) | 0.4 | $294k | 8.7k | 33.67 | |
| Illinois Tool Works (ITW) | 0.4 | $292k | 1.3k | 229.92 | |
| Cheniere Energy Partners (CQP) | 0.4 | $274k | 5.1k | 54.27 | |
| Amazon (AMZN) | 0.4 | $269k | 2.1k | 127.19 | |
| Dick's Sporting Goods (DKS) | 0.4 | $264k | 2.4k | 108.73 | |
| McKesson Corporation (MCK) | 0.4 | $261k | 600.00 | 435.00 | |
| Palo Alto Networks (PANW) | 0.4 | $253k | 1.1k | 234.26 | |
| Caretrust Reit (CTRE) | 0.4 | $250k | 12k | 20.49 | |
| Tc Energy Corp (TRP) | 0.4 | $231k | 6.7k | 34.40 | |
| Crestwood Equity Partners master ltd part | 0.3 | $229k | 7.8k | 29.19 | |
| AGCO Corporation (AGCO) | 0.3 | $221k | 1.9k | 118.44 | |
| Allegion Plc equity (ALLE) | 0.3 | $214k | 2.1k | 104.19 | |
| Qualcomm (QCOM) | 0.3 | $214k | 1.9k | 110.88 | |
| W.W. Grainger (GWW) | 0.3 | $208k | 300.00 | 693.33 | |
| Enbridge (ENB) | 0.3 | $207k | 6.2k | 33.20 | |
| Hess Midstream Lp cl a (HESM) | 0.3 | $200k | 6.9k | 29.07 |
