Groesbeck Investment Management Corp.
Latest statistics and disclosures from Groesbeck Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, LRCX, AVGO, ABBV, CDW, and represent 22.16% of Groesbeck Investment Management Corp's stock portfolio.
- Added to shares of these 10 stocks: ABBV, DLR, OKE, NVDA, SMCI, CVI, CFR, OZK, PSA, MPLX.
- Started 24 new stock positions in ENB, EPD, KMB, PSA, D, SBRA, DLR, SNY, SO, CVI. OZK, VZ, Blue Capital Reinsurance Hol, DINO, CFR, DUK, O, AVA, ELME, NGG, TU, ETR, SMCI, NVDA.
- Reduced shares in these 10 stocks: MDC, MU, ODFL, ZBRA, CFG, GPN, , AVGO, DOX, EBAY.
- Sold out of its positions in CFG, MDC, MU, ZBRA, G.
- Groesbeck Investment Management Corp was a net buyer of stock by $16M.
- Groesbeck Investment Management Corp has $94M in assets under management (AUM), dropping by 30.03%.
- Central Index Key (CIK): 0000923116
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Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 4.9 | $4.6M | +2% | 6.3k | 721.15 |
|
| Lam Research Corporation (LRCX) | 4.6 | $4.3M | 4.5k | 971.58 |
|
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| Broadcom (AVGO) | 4.5 | $4.2M | -3% | 3.2k | 1325.52 |
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| Abbvie (ABBV) | 4.3 | $4.1M | +138% | 22k | 182.09 |
|
| Cdw (CDW) | 3.8 | $3.6M | 14k | 255.77 |
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| Microsoft Corporation (MSFT) | 3.6 | $3.3M | 7.9k | 420.74 |
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| Apple (AAPL) | 2.6 | $2.4M | 14k | 171.51 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $2.3M | +2% | 3.9k | 581.12 |
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| Thor Industries (THO) | 2.0 | $1.9M | 16k | 117.33 |
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| Oneok (OKE) | 2.0 | $1.9M | +691% | 24k | 80.18 |
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| UnitedHealth (UNH) | 2.0 | $1.9M | 3.8k | 494.80 |
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| Tractor Supply Company (TSCO) | 2.0 | $1.9M | 7.2k | 261.74 |
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| Digital Realty Trust (DLR) | 2.0 | $1.9M | NEW | 13k | 144.02 |
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| Nexstar Broadcasting (NXST) | 1.9 | $1.8M | +39% | 11k | 172.27 |
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| Goldman Sachs (GS) | 1.8 | $1.7M | +6% | 4.0k | 417.72 |
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| T. Rowe Price (TROW) | 1.8 | $1.7M | 14k | 121.90 |
|
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| O'reilly Automotive (ORLY) | 1.7 | $1.6M | 1.4k | 1128.73 |
|
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| Sherwin-Williams Company (SHW) | 1.5 | $1.4M | 4.0k | 347.45 |
|
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| Cigna Corp (CI) | 1.4 | $1.3M | 3.7k | 363.14 |
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| NVIDIA Corporation (NVDA) | 1.4 | $1.3M | NEW | 1.5k | 903.42 |
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| Super Micro Computer (SMCI) | 1.3 | $1.2M | NEW | 1.2k | 1009.72 |
|
| CVR Energy (CVI) | 1.3 | $1.2M | NEW | 34k | 35.65 |
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| Visa (V) | 1.3 | $1.2M | 4.3k | 279.09 |
|
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| Merck & Co (MRK) | 1.2 | $1.2M | +5% | 8.7k | 131.92 |
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| Essent (ESNT) | 1.2 | $1.1M | 19k | 59.53 |
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| Amgen (AMGN) | 1.2 | $1.1M | 3.8k | 284.25 |
|
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| Ss&c Technologies Holding (SSNC) | 1.1 | $1.1M | 16k | 64.37 |
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| Five Below (FIVE) | 1.1 | $1.0M | 5.7k | 181.38 |
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| Cullen/Frost Bankers (CFR) | 1.1 | $1.0M | NEW | 8.9k | 112.63 |
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| Alphabet Inc Class C cs (GOOG) | 1.0 | $981k | +30% | 6.4k | 152.33 |
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| Dick's Sporting Goods (DKS) | 1.0 | $980k | 4.4k | 224.87 |
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| Watsco, Incorporated (WSO) | 1.0 | $978k | 2.3k | 431.79 |
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| Bank Ozk (OZK) | 1.0 | $968k | NEW | 21k | 45.47 |
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| Abbott Laboratories (ABT) | 1.0 | $955k | 8.4k | 113.69 |
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| Mplx (MPLX) | 1.0 | $949k | +228% | 23k | 41.56 |
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| Fortinet (FTNT) | 1.0 | $949k | +12% | 14k | 68.32 |
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| Arista Networks (ANET) | 1.0 | $938k | +11% | 3.2k | 289.95 |
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| BlackRock (BLK) | 0.9 | $875k | 1.1k | 833.33 |
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| Public Storage (PSA) | 0.8 | $779k | NEW | 2.7k | 290.13 |
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| Home Depot (HD) | 0.8 | $753k | 2.0k | 383.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $741k | 1.8k | 417.94 |
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| Amdocs Ltd ord (DOX) | 0.8 | $738k | -13% | 8.2k | 90.42 |
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| Icon (ICLR) | 0.8 | $726k | 2.2k | 335.96 |
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| Dropbox Inc-class A (DBX) | 0.7 | $700k | 29k | 24.31 |
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| MSC Industrial Direct (MSM) | 0.7 | $687k | 7.1k | 97.06 |
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| Facebook Inc cl a (META) | 0.7 | $685k | 1.4k | 485.82 |
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| Intercontinental Exchange (ICE) | 0.7 | $682k | 5.0k | 137.42 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $680k | -9% | 1.5k | 454.55 |
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| Carrier Global Corporation (CARR) | 0.7 | $657k | 11k | 58.15 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $630k | 1.2k | 522.82 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $629k | NEW | 4.9k | 129.29 |
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| L3harris Technologies (LHX) | 0.6 | $597k | 2.8k | 213.21 |
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| Enterprise Products Partners (EPD) | 0.6 | $593k | NEW | 20k | 29.18 |
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| Skyworks Solutions (SWKS) | 0.6 | $591k | 5.5k | 108.24 |
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| Southern Company (SO) | 0.6 | $581k | NEW | 8.1k | 71.73 |
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| Zoetis Inc Cl A (ZTS) | 0.6 | $563k | 3.3k | 169.07 |
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| Duke Energy (DUK) | 0.6 | $554k | NEW | 5.7k | 96.63 |
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| Realty Income (O) | 0.6 | $531k | NEW | 9.8k | 54.10 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $528k | 950.00 | 555.79 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $528k | 3.5k | 150.86 |
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| Prologis (PLD) | 0.5 | $516k | -15% | 4.0k | 130.14 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $511k | 1.0k | 504.94 |
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| Entergy Corporation (ETR) | 0.5 | $506k | NEW | 4.8k | 105.64 |
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| Palo Alto Networks (PANW) | 0.5 | $493k | +16% | 1.7k | 284.15 |
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| McDonald's Corporation (MCD) | 0.5 | $457k | 1.6k | 282.10 |
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| Avista Corporation (AVA) | 0.5 | $444k | NEW | 13k | 35.03 |
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| Enbridge (ENB) | 0.5 | $441k | NEW | 12k | 36.15 |
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| Kroger (KR) | 0.5 | $439k | 7.7k | 57.18 |
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| Starbucks Corporation (SBUX) | 0.5 | $439k | 4.8k | 91.42 |
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| National Grid (NGG) | 0.4 | $405k | NEW | 5.9k | 68.24 |
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| Sanofi-Aventis SA (SNY) | 0.4 | $396k | NEW | 8.1k | 48.65 |
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| Telus Ord (TU) | 0.4 | $391k | NEW | 24k | 16.01 |
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| Amazon (AMZN) | 0.4 | $382k | 2.1k | 180.61 |
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| Verizon Communications (VZ) | 0.4 | $379k | NEW | 9.0k | 41.92 |
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| Global Payments (GPN) | 0.4 | $366k | -46% | 2.7k | 133.67 |
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| Johnson & Johnson (JNJ) | 0.4 | $359k | 2.3k | 158.22 |
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| Hf Sinclair Corp (DINO) | 0.4 | $342k | NEW | 5.7k | 60.32 |
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| Allegion Plc equity (ALLE) | 0.4 | $341k | 2.5k | 134.84 |
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| Illinois Tool Works (ITW) | 0.4 | $341k | 1.3k | 268.50 |
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| Qualcomm (QCOM) | 0.3 | $327k | 1.9k | 169.43 |
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| eBay (EBAY) | 0.3 | $324k | -23% | 6.1k | 52.76 |
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| McKesson Corporation (MCK) | 0.3 | $322k | 600.00 | 536.67 |
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| Dominion Resources (D) | 0.3 | $319k | NEW | 6.5k | 49.16 |
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| W.W. Grainger (GWW) | 0.3 | $305k | 300.00 | 1016.67 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $301k | -67% | 1.4k | 219.39 |
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| Nike (NKE) | 0.3 | $301k | 3.2k | 94.06 |
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| Caretrust Reit (CTRE) | 0.3 | $297k | 12k | 24.34 |
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| AGCO Corporation (AGCO) | 0.3 | $294k | +2% | 2.4k | 122.96 |
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| Sabra Health Care REIT (SBRA) | 0.3 | $271k | NEW | 18k | 14.78 |
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| A. O. Smith Corporation (AOS) | 0.3 | $265k | 3.0k | 89.53 |
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| Edwards Lifesciences (EW) | 0.3 | $258k | 2.7k | 95.56 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $226k | 3.6k | 62.83 |
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| Morgan Stanley (MS) | 0.2 | $207k | 2.2k | 94.09 |
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| Washington Real Estate Investment Trust (ELME) | 0.1 | $139k | NEW | 10k | 13.90 |
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| Blue Capital Reinsurance Hol | 0.0 | $0 | NEW | 30k | 0.00 |
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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 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
- Groesbeck Investment Management Corp 2020 Q4 filed Feb. 10, 2021
- Groesbeck Investment Management Corp 2020 Q3 filed Oct. 30, 2020
- Groesbeck Investment Management Corp 2020 Q2 filed July 6, 2020