Groesbeck Investment Management Corp.

Groesbeck Investment Management Corp as of June 30, 2024

Portfolio Holdings for Groesbeck Investment Management Corp

Groesbeck Investment Management Corp holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.0 $4.4M 2.7k 1605.68
Lam Research Corporation 5.9 $4.3M 4.0k 1064.86
United Rentals (URI) 5.1 $3.7M 5.6k 646.72
Cdw (CDW) 4.7 $3.4M 15k 223.87
Apple (AAPL) 4.0 $2.9M 14k 210.60
Microsoft Corporation (MSFT) 4.0 $2.9M 6.5k 446.96
UnitedHealth (UNH) 2.8 $2.0M 4.0k 509.26
Tractor Supply Company (TSCO) 2.7 $2.0M 7.2k 270.03
Thermo Fisher Scientific (TMO) 2.7 $1.9M 3.5k 553.11
NVIDIA Corporation (NVDA) 2.3 $1.7M 14k 123.52
Goldman Sachs (GS) 2.2 $1.6M 3.5k 452.19
Nexstar Broadcasting (NXST) 2.2 $1.6M 9.4k 165.98
T. Rowe Price (TROW) 2.1 $1.5M 13k 115.32
Thor Industries (THO) 2.0 $1.5M 16k 93.48
O'reilly Automotive (ORLY) 2.0 $1.5M 1.4k 1055.84
Abbvie (ABBV) 1.7 $1.2M 7.3k 171.45
Cigna Corp (CI) 1.7 $1.2M 3.7k 330.62
Sherwin-Williams Company (SHW) 1.7 $1.2M 4.0k 298.38
Arista Networks 1.6 $1.1M 3.3k 350.58
Amgen (AMGN) 1.5 $1.1M 3.4k 312.57
Merck & Co (MRK) 1.5 $1.1M 8.6k 123.81
Visa (V) 1.4 $1.0M 3.9k 262.54
Essent (ESNT) 1.3 $937k 17k 56.18
Super Micro Computer 1.3 $930k 1.1k 819.38
Alphabet Inc Class C cs (GOOG) 1.3 $906k 4.9k 183.40
Intercontinental Exchange (ICE) 1.2 $902k 6.6k 136.92
Carrier Global Corporation (CARR) 1.2 $901k 14k 63.07
Cullen/Frost Bankers (CFR) 1.2 $882k 8.7k 101.65
Abbott Laboratories (ABT) 1.2 $860k 8.3k 103.88
Fortinet (FTNT) 1.2 $845k 14k 60.30
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $841k 1.8k 468.78
Dick's Sporting Goods (DKS) 1.2 $839k 3.9k 214.96
BlackRock 1.1 $811k 1.0k 787.38
Bank Ozk (OZK) 1.1 $810k 20k 40.99
Ss&c Technologies Holding (SSNC) 1.0 $744k 12k 62.66
Facebook Inc cl a (META) 1.0 $711k 1.4k 504.26
Amdocs Ltd ord (DOX) 1.0 $701k 8.9k 78.94
Watsco, Incorporated (WSO) 1.0 $688k 1.5k 462.99
Icon (ICLR) 1.0 $687k 2.2k 313.56
MSC Industrial Direct (MSM) 0.9 $652k 8.2k 79.33
Dropbox Inc-class A (DBX) 0.9 $647k 29k 22.47
Home Depot (HD) 0.9 $639k 1.9k 344.47
Alphabet Inc Class A cs (GOOGL) 0.9 $638k 3.5k 182.29
L3harris Technologies (LHX) 0.9 $629k 2.8k 224.64
Five Below (FIVE) 0.9 $626k 5.7k 108.96
Palo Alto Networks (PANW) 0.8 $598k 1.8k 338.81
Prologis (PLD) 0.8 $594k 5.3k 112.39
Zoetis Inc Cl A (ZTS) 0.8 $577k 3.3k 173.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $571k 1.5k 385.81
Adobe Systems Incorporated (ADBE) 0.8 $562k 1.0k 555.34
Kroger (KR) 0.8 $560k 11k 49.94
Lockheed Martin Corporation (LMT) 0.7 $497k 1.1k 467.54
Parker-Hannifin Corporation (PH) 0.7 $489k 967.00 505.69
Starbucks Corporation (SBUX) 0.6 $464k 6.0k 77.84
Allegion Plc equity (ALLE) 0.6 $444k 3.8k 118.27
eBay (EBAY) 0.6 $439k 8.2k 53.74
Amazon (AMZN) 0.6 $409k 2.1k 193.38
McKesson Corporation (MCK) 0.5 $350k 600.00 583.33
AGCO Corporation (AGCO) 0.5 $343k 3.5k 97.83
Caretrust Reit (CTRE) 0.4 $306k 12k 25.08
W.W. Grainger (GWW) 0.4 $271k 300.00 903.33
Archer Daniels Midland Company (ADM) 0.3 $252k 4.2k 60.33
Genpact (G) 0.3 $252k 7.8k 32.18
Edwards Lifesciences (EW) 0.3 $249k 2.7k 92.22
Nike (NKE) 0.3 $241k 3.2k 75.31
Johnson & Johnson (JNJ) 0.3 $234k 1.6k 146.25
McDonald's Corporation (MCD) 0.3 $222k 870.00 255.17
Skyworks Solutions (SWKS) 0.3 $219k 2.1k 106.73
Morgan Stanley (MS) 0.3 $214k 2.2k 97.27
CVS Caremark Corporation (CVS) 0.3 $204k 3.5k 58.96
Netflix (NFLX) 0.3 $202k 300.00 673.33