Groesbeck Investment Management Corp.

Latest statistics and disclosures from Groesbeck Investment Management Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ABBV, CDW, UNH, AVGO, TMO, and represent 20.39% of Groesbeck Investment Management Corp's stock portfolio.
  • Added to shares of these 10 stocks: GOOG, GOOGL, ADM, ITW, NXST, MDC, CQP, VRTX, CARR, MRK.
  • Started 2 new stock positions in ITW, ADM.
  • Reduced shares in these 10 stocks: , , SHW, SMG, MCK, CFG, WHR, BABA, AMZN, .
  • Sold out of its positions in BABA, AMZN, AMT, ETRN, PLD, QRVO, SMG, WHR, G.
  • Groesbeck Investment Management Corp was a net seller of stock by $-3.3M.
  • Groesbeck Investment Management Corp has $60M in assets under management (AUM), dropping by -1.52%.
  • Central Index Key (CIK): 0000923116

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Portfolio Holdings for Groesbeck Investment Management Corp

Groesbeck Investment Management Corp holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 5.6 $3.4M 21k 161.59
Cdw (CDW) 4.3 $2.6M 14k 178.61
UnitedHealth (UNH) 3.6 $2.2M 4.1k 530.30
Broadcom (AVGO) 3.5 $2.1M 3.7k 559.23
Thermo Fisher Scientific (TMO) 3.4 $2.0M -6% 3.7k 550.79
Lam Research Corporation (LRCX) 3.2 $1.9M -2% 4.5k 420.39
Microsoft Corporation (MSFT) 3.0 $1.8M 7.6k 239.81
Apple (AAPL) 2.9 $1.7M 13k 129.95
T. Rowe Price (TROW) 2.8 $1.7M 15k 109.09
Tractor Supply Company (TSCO) 2.6 $1.6M 6.9k 224.96
United Rentals (URI) 2.6 $1.5M 4.3k 355.48
Goldman Sachs (GS) 2.3 $1.4M 3.9k 343.46
Old Dominion Freight Line (ODFL) 2.2 $1.3M -2% 4.6k 283.83
O'reilly Automotive (ORLY) 2.1 $1.2M 1.5k 844.22

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Cigna Corp (CI) 2.0 $1.2M 3.7k 331.43
Nexstar Broadcasting (NXST) 1.7 $1.0M +17% 5.8k 175.01
Amgen (AMGN) 1.7 $997k 3.8k 262.71
Sherwin-Williams Company (SHW) 1.6 $953k -29% 4.0k 237.36
Ss&c Technologies Holding (SSNC) 1.6 $941k -5% 18k 52.07
Abbott Laboratories (ABT) 1.5 $922k 8.4k 109.76
Amdocs Ltd ord (DOX) 1.5 $907k 10k 90.92
Thor Industries (THO) 1.5 $886k 12k 75.51
Visa (V) 1.5 $886k 4.3k 207.79
Five Below (FIVE) 1.5 $880k -10% 5.0k 176.88
Lockheed Martin Corporation (LMT) 1.5 $869k 1.8k 486.56
Essent (ESNT) 1.4 $823k -3% 21k 38.86
Merck & Co (MRK) 1.3 $798k +2% 7.2k 110.89
BlackRock (BLK) 1.3 $794k 1.1k 708.93
Home Depot (HD) 1.2 $722k 2.3k 315.70
Oneok (OKE) 1.2 $714k -6% 11k 65.69
Dropbox Inc-class A (DBX) 1.2 $703k 31k 22.39
Zebra Technologies (ZBRA) 1.1 $663k 2.6k 256.48
Mplx (MPLX) 1.1 $646k -6% 20k 32.82
L3harris Technologies (LHX) 1.0 $583k 2.8k 208.21
MSC Industrial Direct (MSM) 1.0 $583k +2% 7.1k 81.64
Micron Technology (MU) 1.0 $581k 12k 50.00
Fortinet (FTNT) 1.0 $573k 12k 48.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $572k 1.2k 468.85
Global Payments (GPN) 0.9 $537k -19% 5.4k 99.30
Enviva (EVA) 0.9 $519k -9% 9.8k 52.98
Carrier Global Corporation (CARR) 0.9 $508k +4% 12k 41.29
Starbucks Corporation (SBUX) 0.9 $508k 5.1k 99.16
Watsco, Incorporated (WSO) 0.8 $505k +2% 2.0k 249.38
Phillips 66 (PSX) 0.8 $503k -15% 4.8k 104.05
Intercontinental Exchange (ICE) 0.8 $499k 4.9k 102.59
Enterprise Products Partners (EPD) 0.8 $478k -14% 20k 24.10
M.D.C. Holdings (MDC) 0.8 $471k +42% 15k 31.62
Kroger (KR) 0.8 $454k +2% 10k 44.57
Zoetis Inc Cl A (ZTS) 0.7 $447k 3.1k 146.56
Alphabet Inc Class C cs (GOOG) 0.7 $438k +1900% 4.9k 88.66
Johnson & Johnson (JNJ) 0.7 $401k 2.3k 176.73
Nike (NKE) 0.6 $374k 3.2k 116.88
Icon (ICLR) 0.6 $368k +2% 1.9k 194.09
Williams Companies (WMB) 0.6 $367k -15% 11k 32.88
Cheniere Energy Partners (CQP) 0.6 $366k +13% 6.4k 56.82
Adobe Systems Incorporated (ADBE) 0.6 $357k 1.1k 336.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $356k +10% 1.2k 288.73
Facebook Inc cl a (META) 0.6 $350k -8% 2.9k 120.32
Diamondback Energy (FANG) 0.6 $346k -5% 2.5k 136.59
Alphabet Inc Class A cs (GOOGL) 0.5 $318k +1900% 3.6k 88.33
McKesson Corporation (MCK) 0.5 $317k -48% 844.00 375.59
Enbridge (ENB) 0.5 $310k -5% 7.9k 39.06
CVS Caremark Corporation (CVS) 0.5 $306k 3.3k 93.18
Pembina Pipeline Corp (PBA) 0.5 $281k -11% 8.3k 33.93
Parker-Hannifin Corporation (PH) 0.5 $276k 950.00 290.53
Crestwood Equity Partners master ltd part (CEQP) 0.4 $262k 10k 26.22
Hess Midstream Lp cl a (HESM) 0.4 $261k -15% 8.7k 29.92
Steris Plc Ord equities (STE) 0.4 $259k 1.4k 184.87
Tc Energy Corp (TRP) 0.4 $256k -6% 6.4k 39.88
McDonald's Corporation (MCD) 0.4 $254k 965.00 263.21
Dollar General (DG) 0.4 $244k +4% 992.00 245.97
Citizens Financial (CFG) 0.4 $242k -53% 6.2k 39.35
Archer Daniels Midland Company (ADM) 0.4 $237k NEW 2.6k 92.80
Illinois Tool Works (ITW) 0.4 $229k NEW 1.0k 220.19
Caretrust Reit (CTRE) 0.4 $227k 12k 18.61
Delek Logistics Partners (DKL) 0.4 $225k -8% 5.0k 45.15
Qualcomm (QCOM) 0.4 $212k 1.9k 109.84
Edwards Lifesciences (EW) 0.3 $201k 2.7k 74.44
Huntington Bancshares Incorporated (HBAN) 0.3 $162k 12k 14.14

Past Filings by Groesbeck Investment Management Corp

SEC 13F filings are viewable for Groesbeck Investment Management Corp going back to 2010

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