Groesbeck Investment Management Corp.
Latest statistics and disclosures from Groesbeck Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, URI, ABBV, AAPL, MSFT, and represent 22.35% of Groesbeck Investment Management Corp's stock portfolio.
- Added to shares of these 10 stocks: LRCX, DLR, ABBV, OKE, Arista Networks, TSCO, PSA, MPLX, ETR, SO.
- Started 29 new stock positions in PSA, TU, DUK, CVI, EW, DLR, VZ, SO, MPLX, EPD.
- Reduced shares in these 10 stocks: Lam Research Corporation, ANET, AVGO, , MSM, , DKS, PH, MSFT, WSO.
- Sold out of its positions in AGCO, ANET, BlackRock, Lam Research Corporation, MSM, MCD, NKE, Super Micro Computer.
- Groesbeck Investment Management Corp was a net buyer of stock by $11M.
- Groesbeck Investment Management Corp has $77M in assets under management (AUM), dropping by 12.92%.
- Central Index Key (CIK): 0000923116
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Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.2 | $4.8M | -14% | 21k | 231.85 |
|
| United Rentals (URI) | 4.6 | $3.5M | 5.0k | 704.37 |
|
|
| Abbvie (ABBV) | 4.5 | $3.5M | +168% | 20k | 177.70 |
|
| Apple (AAPL) | 4.0 | $3.1M | -8% | 12k | 250.45 |
|
| Microsoft Corporation (MSFT) | 3.0 | $2.3M | -14% | 5.5k | 421.51 |
|
| Lam Research (LRCX) | 3.0 | $2.3M | NEW | 32k | 72.23 |
|
| Digital Realty Trust (DLR) | 3.0 | $2.3M | NEW | 13k | 177.33 |
|
| Cdw (CDW) | 2.9 | $2.2M | -5% | 13k | 174.05 |
|
| Oneok (OKE) | 2.8 | $2.2M | NEW | 22k | 100.40 |
|
| Tractor Supply Company (TSCO) | 2.5 | $1.9M | +393% | 36k | 53.05 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $1.9M | +5% | 14k | 134.27 |
|
| Arista Networks | 2.1 | $1.6M | NEW | 15k | 110.51 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $1.6M | -10% | 3.0k | 520.39 |
|
| O'reilly Automotive (ORLY) | 2.0 | $1.5M | 1.3k | 1185.53 |
|
|
| UnitedHealth (UNH) | 1.9 | $1.5M | -10% | 2.9k | 505.77 |
|
| Goldman Sachs (GS) | 1.9 | $1.5M | -13% | 2.6k | 572.43 |
|
| Fortinet (FTNT) | 1.8 | $1.4M | +5% | 15k | 94.48 |
|
| Sherwin-Williams Company (SHW) | 1.7 | $1.3M | -2% | 3.9k | 339.97 |
|
| Thor Industries (THO) | 1.6 | $1.3M | 13k | 95.70 |
|
|
| T. Rowe Price (TROW) | 1.6 | $1.2M | -8% | 11k | 113.11 |
|
| Visa (V) | 1.5 | $1.2M | 3.7k | 315.93 |
|
|
| Nexstar Broadcasting (NXST) | 1.4 | $1.1M | -14% | 6.9k | 157.91 |
|
| Alphabet Inc Class C cs (GOOG) | 1.2 | $941k | 4.9k | 190.49 |
|
|
| Cigna Corp (CI) | 1.2 | $936k | 3.4k | 276.11 |
|
|
| Merck & Co (MRK) | 1.2 | $919k | +23% | 9.2k | 99.51 |
|
| Dropbox Inc-class A (DBX) | 1.1 | $847k | -2% | 28k | 30.04 |
|
| Essent (ESNT) | 1.1 | $847k | -3% | 16k | 54.43 |
|
| Abbott Laboratories (ABT) | 1.1 | $846k | -3% | 7.5k | 113.12 |
|
| Ss&c Technologies Holding (SSNC) | 1.1 | $824k | 11k | 75.78 |
|
|
| Facebook Inc cl a (META) | 1.1 | $820k | 1.4k | 585.71 |
|
|
| Public Storage (PSA) | 1.0 | $804k | NEW | 2.7k | 299.44 |
|
| Mplx (MPLX) | 1.0 | $804k | NEW | 17k | 47.86 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $753k | +5% | 1.9k | 402.89 |
|
| Cullen/Frost Bankers (CFR) | 1.0 | $748k | -23% | 5.6k | 134.24 |
|
| Entergy Corporation (ETR) | 0.9 | $726k | NEW | 9.6k | 75.78 |
|
| Palo Alto Networks (PANW) | 0.9 | $693k | +145% | 3.8k | 181.89 |
|
| Southern Company (SO) | 0.9 | $667k | NEW | 8.1k | 82.35 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $663k | 3.5k | 189.43 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $638k | NEW | 4.9k | 131.14 |
|
| CVR Energy (CVI) | 0.8 | $637k | NEW | 34k | 18.74 |
|
| Enterprise Products Partners (EPD) | 0.8 | $622k | NEW | 20k | 31.38 |
|
| Duke Energy (DUK) | 0.8 | $618k | NEW | 5.7k | 107.80 |
|
| L3harris Technologies (LHX) | 0.8 | $589k | 2.8k | 210.36 |
|
|
| Bank Ozk (OZK) | 0.8 | $586k | -22% | 13k | 44.55 |
|
| Blackrock (BLK) | 0.7 | $541k | NEW | 528.00 | 1024.62 |
|
| Amgen (AMGN) | 0.7 | $535k | -26% | 2.1k | 260.47 |
|
| Realty Income (O) | 0.7 | $524k | NEW | 9.8k | 53.39 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $524k | -18% | 1.2k | 434.85 |
|
| Enbridge (ENB) | 0.7 | $518k | NEW | 12k | 42.46 |
|
| Home Depot (HD) | 0.7 | $512k | 1.3k | 389.06 |
|
|
| Carrier Global Corporation (CARR) | 0.6 | $498k | -35% | 7.3k | 68.23 |
|
| Intercontinental Exchange (ICE) | 0.6 | $471k | -36% | 3.2k | 148.91 |
|
| Avista Corporation (AVA) | 0.6 | $464k | NEW | 13k | 36.61 |
|
| Amazon (AMZN) | 0.6 | $464k | 2.1k | 219.39 |
|
|
| Kroger (KR) | 0.6 | $460k | 7.5k | 61.11 |
|
|
| Metropcs Communications (TMUS) | 0.6 | $452k | NEW | 2.1k | 220.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $450k | 1.0k | 444.66 |
|
|
| Amdocs Ltd ord (DOX) | 0.5 | $422k | -32% | 5.0k | 85.05 |
|
| Five Below (FIVE) | 0.5 | $402k | -20% | 3.8k | 104.96 |
|
| Icon (ICLR) | 0.5 | $401k | -11% | 1.9k | 209.84 |
|
| Sanofi-Aventis SA (SNY) | 0.5 | $393k | NEW | 8.1k | 48.28 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $383k | -53% | 1.7k | 228.93 |
|
| Zoetis Inc Cl A (ZTS) | 0.5 | $377k | -30% | 2.3k | 162.85 |
|
| Verizon Communications (VZ) | 0.5 | $362k | NEW | 9.0k | 40.04 |
|
| National Grid (NGG) | 0.5 | $353k | NEW | 5.9k | 59.48 |
|
| McKesson Corporation (MCK) | 0.4 | $342k | 600.00 | 570.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $338k | 696.00 | 485.63 |
|
|
| Telus Ord (TU) | 0.4 | $331k | NEW | 24k | 13.55 |
|
| Caretrust Reit (CTRE) | 0.4 | $330k | 12k | 27.05 |
|
|
| Allegion Plc equity (ALLE) | 0.4 | $330k | 2.5k | 130.49 |
|
|
| Watsco, Incorporated (WSO) | 0.4 | $325k | -53% | 686.00 | 473.76 |
|
| eBay (EBAY) | 0.4 | $318k | 5.1k | 61.86 |
|
|
| Sabra Health Care REIT (SBRA) | 0.4 | $318k | NEW | 18k | 17.34 |
|
| Accenture (ACN) | 0.4 | $294k | NEW | 835.00 | 352.10 |
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| Allstate Corporation (ALL) | 0.4 | $293k | NEW | 1.5k | 192.51 |
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| Dominion Resources (D) | 0.4 | $293k | NEW | 5.4k | 53.87 |
|
| Morgan Stanley (MS) | 0.4 | $277k | 2.2k | 125.91 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $272k | -36% | 3.0k | 91.37 |
|
| Netflix (NFLX) | 0.3 | $267k | 300.00 | 890.00 |
|
|
| Prologis (PLD) | 0.3 | $261k | -37% | 2.5k | 105.88 |
|
| Johnson & Johnson (JNJ) | 0.3 | $231k | 1.6k | 144.38 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $214k | -65% | 337.00 | 635.01 |
|
| Genpact (G) | 0.3 | $212k | NEW | 4.9k | 42.93 |
|
| W.W. Grainger (GWW) | 0.3 | $211k | -33% | 200.00 | 1055.00 |
|
| Edwards Lifesciences (EW) | 0.3 | $200k | NEW | 2.7k | 74.07 |
|
| Washington Real Estate Investment Trust (ELME) | 0.2 | $153k | NEW | 10k | 15.30 |
|
| Blue Capital Reinsurance Hol | 0.0 | $0 | NEW | 30k | 0.00 |
|
Past Filings by Groesbeck Investment Management Corp
SEC 13F filings are viewable for Groesbeck Investment Management Corp going back to 2010
- Groesbeck Investment Management Corp 2024 Q4 filed Jan. 27, 2025
- Groesbeck Investment Management Corp 2024 Q3 filed Oct. 23, 2024
- Groesbeck Investment Management Corp 2024 Q2 filed July 26, 2024
- Groesbeck Investment Management Corp 2024 Q1 filed April 29, 2024
- Groesbeck Investment Management Corp 2023 Q4 filed Jan. 31, 2024
- Groesbeck Investment Management Corp 2023 Q3 filed Oct. 25, 2023
- Groesbeck Investment Management Corp 2023 Q2 filed July 26, 2023
- Groesbeck Investment Management Corp 2023 Q1 filed April 26, 2023
- Groesbeck Investment Management Corp 2022 Q4 filed Feb. 1, 2023
- Groesbeck Investment Management Corp 2022 Q3 filed Oct. 27, 2022
- Groesbeck Investment Management Corp 2022 Q2 filed Aug. 1, 2022
- Groesbeck Investment Management Corp 2022 Q1 filed May 3, 2022
- Groesbeck Investment Management Corp 2021 Q4 filed Feb. 1, 2022
- Groesbeck Investment Management Corp 2021 Q3 filed Oct. 27, 2021
- Groesbeck Investment Management Corp 2021 Q2 filed July 30, 2021
- Groesbeck Investment Management Corp 2021 Q1 filed May 5, 2021