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, LRCX, ANET, MSFT, and represent 31.40% of Groesbeck Investment Management Corp's stock portfolio.
- Added to shares of these 10 stocks: CPRT, ALLE, EBAY, GS, PANW, BLK, KR, TMUS, CFR, ICE.
- Started 3 new stock positions in ALLE, CPRT, EBAY.
- Reduced shares in these 10 stocks: CDW, AAPL, URI, ABBV, AVGO, MSFT, TSCO, LRCX, TMO, DBX.
- Sold out of its positions in CTRE, DBX, GWW, JNJ, MCK, NFLX.
- Groesbeck Investment Management Corp was a net seller of stock by $-12M.
- Groesbeck Investment Management Corp has $51M in assets under management (AUM), dropping by -10.07%.
- Central Index Key (CIK): 0000923116
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Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.7 | $5.0M | -13% | 15k | 329.91 |
|
| United Rentals (URI) | 6.8 | $3.5M | -21% | 3.6k | 954.56 |
|
| Lam Research (LRCX) | 6.6 | $3.4M | -14% | 25k | 133.88 |
|
| Arista Networks (ANET) | 4.2 | $2.1M | 15k | 145.72 |
|
|
| Microsoft Corporation (MSFT) | 4.2 | $2.1M | -24% | 4.1k | 517.98 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $2.1M | -18% | 11k | 186.60 |
|
| Goldman Sachs (GS) | 3.4 | $1.7M | +4% | 2.2k | 796.33 |
|
| O'reilly Automotive (ORLY) | 3.4 | $1.7M | -15% | 16k | 107.84 |
|
| Apple (AAPL) | 2.9 | $1.5M | -46% | 5.9k | 254.70 |
|
| Tractor Supply Company (TSCO) | 2.8 | $1.4M | -29% | 25k | 56.85 |
|
| Copart (CPRT) | 2.7 | $1.4M | NEW | 31k | 44.97 |
|
| Fortinet (FTNT) | 2.4 | $1.2M | 15k | 84.10 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.3 | $1.2M | -4% | 4.7k | 243.46 |
|
| Nexstar Broadcasting (NXST) | 2.2 | $1.1M | -6% | 5.7k | 197.77 |
|
| Sherwin-Williams Company (SHW) | 2.0 | $1.0M | -22% | 3.0k | 346.27 |
|
| Visa (V) | 2.0 | $1.0M | -16% | 3.0k | 341.31 |
|
| Cigna Corp (CI) | 1.9 | $995k | -22% | 3.5k | 288.32 |
|
| Facebook Inc cl a (META) | 1.9 | $984k | 1.3k | 734.33 |
|
|
| Pinterest Inc Cl A (PINS) | 1.7 | $884k | 28k | 32.15 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $851k | 3.5k | 243.14 |
|
|
| Thor Industries (THO) | 1.6 | $820k | -15% | 7.9k | 103.68 |
|
| Palo Alto Networks (PANW) | 1.6 | $810k | +4% | 4.0k | 203.52 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $777k | -41% | 1.6k | 485.02 |
|
| T. Rowe Price (TROW) | 1.4 | $732k | -28% | 7.1k | 102.69 |
|
| Abbvie (ABBV) | 1.4 | $731k | -51% | 3.2k | 231.70 |
|
| Essent (ESNT) | 1.4 | $703k | -28% | 11k | 63.56 |
|
| Ss&c Technologies Holding (SSNC) | 1.3 | $663k | -31% | 7.5k | 88.72 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $659k | 1.2k | 546.89 |
|
|
| Five Below (FIVE) | 1.2 | $593k | 3.8k | 154.83 |
|
|
| Abbott Laboratories (ABT) | 1.1 | $573k | -42% | 4.3k | 133.91 |
|
| Cullen/Frost Bankers (CFR) | 1.1 | $553k | +4% | 4.4k | 126.78 |
|
| Bank Ozk (OZK) | 1.0 | $533k | +4% | 11k | 50.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $532k | -26% | 1.4k | 391.46 |
|
| Amazon (AMZN) | 0.9 | $464k | 2.1k | 219.39 |
|
|
| Amgen (AMGN) | 0.9 | $439k | +4% | 1.6k | 282.32 |
|
| L3harris Technologies (LHX) | 0.8 | $428k | -50% | 1.4k | 305.71 |
|
| Merck & Co (MRK) | 0.8 | $416k | -35% | 5.0k | 83.87 |
|
| UnitedHealth (UNH) | 0.8 | $404k | 1.2k | 345.30 |
|
|
| Intercontinental Exchange (ICE) | 0.8 | $385k | +6% | 2.3k | 168.64 |
|
| Blackrock (BLK) | 0.7 | $375k | +8% | 322.00 | 1164.60 |
|
| Dick's Sporting Goods (DKS) | 0.7 | $372k | 1.7k | 222.36 |
|
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| Morgan Stanley (MS) | 0.7 | $350k | 2.2k | 159.09 |
|
|
| Metropcs Communications (TMUS) | 0.6 | $321k | +9% | 1.3k | 239.73 |
|
| Kroger (KR) | 0.6 | $296k | +10% | 4.4k | 67.46 |
|
| Amdocs Ltd ord (DOX) | 0.6 | $288k | +7% | 3.5k | 82.00 |
|
| Carrier Global Corporation (CARR) | 0.5 | $281k | +7% | 4.7k | 59.71 |
|
| Zoetis Inc Cl A (ZTS) | 0.5 | $280k | -17% | 1.9k | 146.21 |
|
| Watsco, Incorporated (WSO) | 0.5 | $277k | 686.00 | 403.79 |
|
|
| Owens Corning (OC) | 0.5 | $273k | +7% | 1.9k | 141.30 |
|
| Allegion Plc equity (ALLE) | 0.5 | $270k | NEW | 1.5k | 177.28 |
|
| Home Depot (HD) | 0.5 | $262k | -23% | 646.00 | 405.57 |
|
| Zscaler Incorporated (ZS) | 0.5 | $258k | 862.00 | 299.30 |
|
|
| eBay (EBAY) | 0.5 | $234k | NEW | 2.6k | 90.98 |
|
| Quanta Services (PWR) | 0.4 | $219k | 529.00 | 413.99 |
|
|
| Edwards Lifesciences (EW) | 0.4 | $210k | 2.7k | 77.78 |
|
|
| Cdw (CDW) | 0.4 | $203k | -89% | 1.3k | 159.59 |
|
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 2025 Q2 filed Oct. 23, 2025
- Groesbeck Investment Management Corp 2025 Q3 filed Oct. 23, 2025
- Groesbeck Investment Management Corp 2025 Q1 filed April 29, 2025
- 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