Groesbeck Investment Management Corp as of March 31, 2024
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 | 6.3k | 721.15 | |
| Lam Research Corporation (LRCX) | 4.6 | $4.3M | 4.5k | 971.58 | |
| Broadcom (AVGO) | 4.5 | $4.2M | 3.2k | 1325.52 | |
| Abbvie (ABBV) | 4.3 | $4.1M | 22k | 182.09 | |
| Cdw (CDW) | 3.8 | $3.6M | 14k | 255.77 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.3M | 7.9k | 420.74 | |
| Apple (AAPL) | 2.6 | $2.4M | 14k | 171.51 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $2.3M | 3.9k | 581.12 | |
| Thor Industries (THO) | 2.0 | $1.9M | 16k | 117.33 | |
| Oneok (OKE) | 2.0 | $1.9M | 24k | 80.18 | |
| UnitedHealth (UNH) | 2.0 | $1.9M | 3.8k | 494.80 | |
| Tractor Supply Company (TSCO) | 2.0 | $1.9M | 7.2k | 261.74 | |
| Digital Realty Trust (DLR) | 2.0 | $1.9M | 13k | 144.02 | |
| Nexstar Broadcasting (NXST) | 1.9 | $1.8M | 11k | 172.27 | |
| Goldman Sachs (GS) | 1.8 | $1.7M | 4.0k | 417.72 | |
| T. Rowe Price (TROW) | 1.8 | $1.7M | 14k | 121.90 | |
| O'reilly Automotive (ORLY) | 1.7 | $1.6M | 1.4k | 1128.73 | |
| Sherwin-Williams Company (SHW) | 1.5 | $1.4M | 4.0k | 347.45 | |
| Cigna Corp (CI) | 1.4 | $1.3M | 3.7k | 363.14 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.3M | 1.5k | 903.42 | |
| Super Micro Computer (SMCI) | 1.3 | $1.2M | 1.2k | 1009.72 | |
| CVR Energy (CVI) | 1.3 | $1.2M | 34k | 35.65 | |
| Visa (V) | 1.3 | $1.2M | 4.3k | 279.09 | |
| Merck & Co (MRK) | 1.2 | $1.2M | 8.7k | 131.92 | |
| Essent (ESNT) | 1.2 | $1.1M | 19k | 59.53 | |
| Amgen (AMGN) | 1.2 | $1.1M | 3.8k | 284.25 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $1.1M | 16k | 64.37 | |
| Five Below (FIVE) | 1.1 | $1.0M | 5.7k | 181.38 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $1.0M | 8.9k | 112.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $981k | 6.4k | 152.33 | |
| Dick's Sporting Goods (DKS) | 1.0 | $980k | 4.4k | 224.87 | |
| Watsco, Incorporated (WSO) | 1.0 | $978k | 2.3k | 431.79 | |
| Bank Ozk (OZK) | 1.0 | $968k | 21k | 45.47 | |
| Abbott Laboratories (ABT) | 1.0 | $955k | 8.4k | 113.69 | |
| Mplx (MPLX) | 1.0 | $949k | 23k | 41.56 | |
| Fortinet (FTNT) | 1.0 | $949k | 14k | 68.32 | |
| Arista Networks (ANET) | 1.0 | $938k | 3.2k | 289.95 | |
| BlackRock (BLK) | 0.9 | $875k | 1.1k | 833.33 | |
| Public Storage (PSA) | 0.8 | $779k | 2.7k | 290.13 | |
| Home Depot (HD) | 0.8 | $753k | 2.0k | 383.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $741k | 1.8k | 417.94 | |
| Amdocs Ltd ord (DOX) | 0.8 | $738k | 8.2k | 90.42 | |
| Icon (ICLR) | 0.8 | $726k | 2.2k | 335.96 | |
| Dropbox Inc-class A (DBX) | 0.7 | $700k | 29k | 24.31 | |
| MSC Industrial Direct (MSM) | 0.7 | $687k | 7.1k | 97.06 | |
| Facebook Inc cl a (META) | 0.7 | $685k | 1.4k | 485.82 | |
| Intercontinental Exchange (ICE) | 0.7 | $682k | 5.0k | 137.42 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $680k | 1.5k | 454.55 | |
| Carrier Global Corporation (CARR) | 0.7 | $657k | 11k | 58.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $630k | 1.2k | 522.82 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $629k | 4.9k | 129.29 | |
| L3harris Technologies (LHX) | 0.6 | $597k | 2.8k | 213.21 | |
| Enterprise Products Partners (EPD) | 0.6 | $593k | 20k | 29.18 | |
| Skyworks Solutions (SWKS) | 0.6 | $591k | 5.5k | 108.24 | |
| Southern Company (SO) | 0.6 | $581k | 8.1k | 71.73 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $563k | 3.3k | 169.07 | |
| Duke Energy (DUK) | 0.6 | $554k | 5.7k | 96.63 | |
| Realty Income (O) | 0.6 | $531k | 9.8k | 54.10 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $528k | 950.00 | 555.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $528k | 3.5k | 150.86 | |
| Prologis (PLD) | 0.5 | $516k | 4.0k | 130.14 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $511k | 1.0k | 504.94 | |
| Entergy Corporation (ETR) | 0.5 | $506k | 4.8k | 105.64 | |
| Palo Alto Networks (PANW) | 0.5 | $493k | 1.7k | 284.15 | |
| McDonald's Corporation (MCD) | 0.5 | $457k | 1.6k | 282.10 | |
| Avista Corporation (AVA) | 0.5 | $444k | 13k | 35.03 | |
| Enbridge (ENB) | 0.5 | $441k | 12k | 36.15 | |
| Kroger (KR) | 0.5 | $439k | 7.7k | 57.18 | |
| Starbucks Corporation (SBUX) | 0.5 | $439k | 4.8k | 91.42 | |
| National Grid (NGG) | 0.4 | $405k | 5.9k | 68.24 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $396k | 8.1k | 48.65 | |
| Telus Ord (TU) | 0.4 | $391k | 24k | 16.01 | |
| Amazon (AMZN) | 0.4 | $382k | 2.1k | 180.61 | |
| Verizon Communications (VZ) | 0.4 | $379k | 9.0k | 41.92 | |
| Global Payments (GPN) | 0.4 | $366k | 2.7k | 133.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $359k | 2.3k | 158.22 | |
| Hf Sinclair Corp (DINO) | 0.4 | $342k | 5.7k | 60.32 | |
| Allegion Plc equity (ALLE) | 0.4 | $341k | 2.5k | 134.84 | |
| Illinois Tool Works (ITW) | 0.4 | $341k | 1.3k | 268.50 | |
| Qualcomm (QCOM) | 0.3 | $327k | 1.9k | 169.43 | |
| eBay (EBAY) | 0.3 | $324k | 6.1k | 52.76 | |
| McKesson Corporation (MCK) | 0.3 | $322k | 600.00 | 536.67 | |
| Dominion Resources (D) | 0.3 | $319k | 6.5k | 49.16 | |
| W.W. Grainger (GWW) | 0.3 | $305k | 300.00 | 1016.67 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $301k | 1.4k | 219.39 | |
| Nike (NKE) | 0.3 | $301k | 3.2k | 94.06 | |
| Caretrust Reit (CTRE) | 0.3 | $297k | 12k | 24.34 | |
| AGCO Corporation (AGCO) | 0.3 | $294k | 2.4k | 122.96 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $271k | 18k | 14.78 | |
| A. O. Smith Corporation (AOS) | 0.3 | $265k | 3.0k | 89.53 | |
| Edwards Lifesciences (EW) | 0.3 | $258k | 2.7k | 95.56 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $226k | 3.6k | 62.83 | |
| Morgan Stanley (MS) | 0.2 | $207k | 2.2k | 94.09 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $139k | 10k | 13.90 | |
| Blue Capital Reinsurance Hol | 0.0 | $0 | 30k | 0.00 |
