Groesbeck Investment Management Corp as of Dec. 31, 2023
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.1 | $3.7M | 3.3k | 1116.24 | |
| United Rentals (URI) | 4.9 | $3.5M | 6.2k | 573.47 | |
| Lam Research Corporation (LRCX) | 4.8 | $3.5M | 4.5k | 783.34 | |
| Cdw (CDW) | 4.4 | $3.2M | 14k | 227.32 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.0M | 8.0k | 375.98 | |
| Apple (AAPL) | 3.7 | $2.7M | 14k | 192.50 | |
| UnitedHealth (UNH) | 2.8 | $2.0M | 3.8k | 526.52 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $2.0M | 3.8k | 530.84 | |
| Thor Industries (THO) | 2.7 | $1.9M | 16k | 118.25 | |
| Old Dominion Freight Line (ODFL) | 2.4 | $1.7M | 4.3k | 405.21 | |
| Tractor Supply Company (TSCO) | 2.2 | $1.6M | 7.2k | 215.06 | |
| M.D.C. Holdings (MDC) | 2.0 | $1.5M | 27k | 55.25 | |
| T. Rowe Price (TROW) | 2.0 | $1.5M | 14k | 107.67 | |
| Abbvie (ABBV) | 2.0 | $1.5M | 9.4k | 154.97 | |
| Goldman Sachs (GS) | 2.0 | $1.4M | 3.7k | 385.77 | |
| O'reilly Automotive (ORLY) | 1.8 | $1.3M | 1.4k | 949.82 | |
| Sherwin-Williams Company (SHW) | 1.7 | $1.3M | 4.0k | 311.83 | |
| Five Below (FIVE) | 1.7 | $1.2M | 5.8k | 213.21 | |
| Nexstar Broadcasting (NXST) | 1.6 | $1.2M | 7.5k | 156.81 | |
| Visa (V) | 1.5 | $1.1M | 4.3k | 260.43 | |
| Cigna Corp (CI) | 1.5 | $1.1M | 3.7k | 299.35 | |
| Amgen (AMGN) | 1.5 | $1.1M | 3.8k | 288.01 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $1.0M | 16k | 61.14 | |
| Essent (ESNT) | 1.4 | $980k | 19k | 52.74 | |
| Watsco, Incorporated (WSO) | 1.3 | $970k | 2.3k | 428.26 | |
| Micron Technology (MU) | 1.3 | $961k | 11k | 85.35 | |
| Abbott Laboratories (ABT) | 1.3 | $925k | 8.4k | 110.12 | |
| Merck & Co (MRK) | 1.3 | $907k | 8.3k | 108.98 | |
| Dropbox Inc-class A (DBX) | 1.2 | $858k | 29k | 29.48 | |
| BlackRock (BLK) | 1.2 | $849k | 1.0k | 811.66 | |
| Amdocs Ltd ord (DOX) | 1.2 | $832k | 9.5k | 87.93 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $752k | 1.7k | 453.01 | |
| Fortinet (FTNT) | 1.0 | $722k | 12k | 58.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $721k | 1.8k | 406.66 | |
| MSC Industrial Direct (MSM) | 1.0 | $717k | 7.1k | 101.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $696k | 4.9k | 140.89 | |
| Arista Networks (ANET) | 0.9 | $682k | 2.9k | 235.58 | |
| Home Depot (HD) | 0.9 | $677k | 2.0k | 346.47 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $657k | 3.3k | 197.30 | |
| Global Payments (GPN) | 0.9 | $656k | 5.2k | 127.03 | |
| Carrier Global Corporation (CARR) | 0.9 | $649k | 11k | 57.44 | |
| Dick's Sporting Goods (DKS) | 0.9 | $640k | 4.4k | 146.86 | |
| Intercontinental Exchange (ICE) | 0.9 | $637k | 5.0k | 128.35 | |
| Prologis (PLD) | 0.9 | $629k | 4.7k | 133.40 | |
| Icon (ICLR) | 0.9 | $619k | 2.2k | 283.17 | |
| Skyworks Solutions (SWKS) | 0.8 | $614k | 5.5k | 112.45 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $604k | 1.0k | 596.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $590k | 1.2k | 489.63 | |
| L3harris Technologies (LHX) | 0.8 | $590k | 2.8k | 210.71 | |
| Zebra Technologies (ZBRA) | 0.8 | $585k | 2.1k | 273.36 | |
| Facebook Inc cl a (META) | 0.7 | $499k | 1.4k | 353.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $489k | 3.5k | 139.71 | |
| McDonald's Corporation (MCD) | 0.7 | $480k | 1.6k | 296.30 | |
| Starbucks Corporation (SBUX) | 0.6 | $461k | 4.8k | 96.00 | |
| Palo Alto Networks (PANW) | 0.6 | $441k | 1.5k | 294.98 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $438k | 950.00 | 461.05 | |
| Citizens Financial (CFG) | 0.5 | $390k | 12k | 33.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $356k | 2.3k | 156.90 | |
| Kroger (KR) | 0.5 | $351k | 7.7k | 45.72 | |
| eBay (EBAY) | 0.5 | $351k | 8.0k | 43.65 | |
| Nike (NKE) | 0.5 | $347k | 3.2k | 108.44 | |
| Illinois Tool Works (ITW) | 0.5 | $333k | 1.3k | 262.20 | |
| Amazon (AMZN) | 0.4 | $321k | 2.1k | 151.77 | |
| Allegion Plc equity (ALLE) | 0.4 | $320k | 2.5k | 126.53 | |
| AGCO Corporation (AGCO) | 0.4 | $283k | 2.3k | 121.41 | |
| Qualcomm (QCOM) | 0.4 | $279k | 1.9k | 144.56 | |
| McKesson Corporation (MCK) | 0.4 | $278k | 600.00 | 463.33 | |
| Caretrust Reit (CTRE) | 0.4 | $273k | 12k | 22.38 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $260k | 3.6k | 72.28 | |
| Mplx (MPLX) | 0.4 | $255k | 6.9k | 36.73 | |
| W.W. Grainger (GWW) | 0.3 | $249k | 300.00 | 830.00 | |
| A. O. Smith Corporation (AOS) | 0.3 | $244k | 3.0k | 82.43 | |
| Genpact (G) | 0.3 | $232k | 6.7k | 34.69 | |
| Oneok (OKE) | 0.3 | $212k | 3.0k | 70.22 | |
| Edwards Lifesciences (EW) | 0.3 | $206k | 2.7k | 76.30 | |
| Morgan Stanley (MS) | 0.3 | $205k | 2.2k | 93.18 |
