Groesbeck Investment Management Corp as of Sept. 30, 2024
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.1 | $4.2M | 24k | 172.49 | |
| United Rentals (URI) | 6.0 | $4.1M | 5.0k | 809.68 | |
| Apple (AAPL) | 4.6 | $3.1M | 13k | 232.97 | |
| Cdw (CDW) | 4.5 | $3.1M | 14k | 226.31 | |
| Lam Research Corporation | 4.2 | $2.9M | 3.5k | 816.12 | |
| Microsoft Corporation (MSFT) | 4.1 | $2.8M | 6.4k | 430.24 | |
| Tractor Supply Company (TSCO) | 3.1 | $2.1M | 7.2k | 290.98 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $2.1M | 3.3k | 618.49 | |
| UnitedHealth (UNH) | 2.8 | $1.9M | 3.3k | 584.65 | |
| NVIDIA Corporation (NVDA) | 2.4 | $1.6M | 13k | 121.46 | |
| Sherwin-Williams Company (SHW) | 2.2 | $1.5M | 4.0k | 381.57 | |
| Goldman Sachs (GS) | 2.2 | $1.5M | 3.0k | 495.12 | |
| O'reilly Automotive (ORLY) | 2.2 | $1.5M | 1.3k | 1151.73 | |
| Thor Industries (THO) | 2.1 | $1.4M | 13k | 109.88 | |
| Abbvie (ABBV) | 2.1 | $1.4M | 7.3k | 197.42 | |
| Nexstar Broadcasting (NXST) | 2.0 | $1.3M | 8.1k | 165.34 | |
| T. Rowe Price (TROW) | 1.9 | $1.3M | 12k | 108.96 | |
| Cigna Corp (CI) | 1.7 | $1.2M | 3.4k | 346.31 | |
| Arista Networks | 1.7 | $1.2M | 3.0k | 383.73 | |
| Fortinet (FTNT) | 1.6 | $1.1M | 14k | 77.57 | |
| Essent (ESNT) | 1.5 | $1.0M | 16k | 64.28 | |
| Visa (V) | 1.5 | $1.0M | 3.7k | 274.94 | |
| Carrier Global Corporation (CARR) | 1.3 | $909k | 11k | 80.45 | |
| Amgen (AMGN) | 1.3 | $903k | 2.8k | 322.04 | |
| Abbott Laboratories (ABT) | 1.3 | $887k | 7.8k | 114.02 | |
| Merck & Co (MRK) | 1.2 | $849k | 7.5k | 113.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $826k | 4.9k | 167.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $823k | 1.8k | 465.23 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $816k | 7.3k | 111.90 | |
| Facebook Inc cl a (META) | 1.2 | $807k | 1.4k | 572.34 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $807k | 11k | 74.22 | |
| Intercontinental Exchange (ICE) | 1.2 | $797k | 5.0k | 160.59 | |
| BlackRock | 1.1 | $760k | 800.00 | 950.00 | |
| Dick's Sporting Goods (DKS) | 1.1 | $752k | 3.6k | 208.72 | |
| Dropbox Inc-class A (DBX) | 1.1 | $732k | 29k | 25.42 | |
| Watsco, Incorporated (WSO) | 1.1 | $731k | 1.5k | 491.92 | |
| Bank Ozk (OZK) | 1.1 | $729k | 17k | 43.00 | |
| L3harris Technologies (LHX) | 1.0 | $666k | 2.8k | 237.86 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $648k | 3.3k | 195.48 | |
| Amdocs Ltd ord (DOX) | 0.9 | $644k | 7.4k | 87.48 | |
| Icon (ICLR) | 0.9 | $624k | 2.2k | 287.43 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $611k | 967.00 | 631.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $580k | 3.5k | 165.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $576k | 1.5k | 389.19 | |
| MSC Industrial Direct (MSM) | 0.8 | $566k | 6.6k | 86.04 | |
| Home Depot (HD) | 0.8 | $541k | 1.3k | 404.94 | |
| Palo Alto Networks (PANW) | 0.8 | $531k | 1.6k | 341.48 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $524k | 1.0k | 517.79 | |
| Prologis (PLD) | 0.7 | $501k | 4.0k | 126.36 | |
| Starbucks Corporation (SBUX) | 0.7 | $457k | 4.7k | 97.50 | |
| Super Micro Computer | 0.7 | $456k | 11k | 41.64 | |
| Kroger (KR) | 0.6 | $440k | 7.7k | 57.31 | |
| Five Below (FIVE) | 0.6 | $427k | 4.8k | 88.41 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $407k | 696.00 | 584.77 | |
| Amazon (AMZN) | 0.6 | $394k | 2.1k | 186.29 | |
| Caretrust Reit (CTRE) | 0.6 | $376k | 12k | 30.82 | |
| Allegion Plc equity (ALLE) | 0.5 | $369k | 2.5k | 145.91 | |
| eBay (EBAY) | 0.5 | $335k | 5.1k | 65.16 | |
| W.W. Grainger (GWW) | 0.5 | $312k | 300.00 | 1040.00 | |
| McKesson Corporation (MCK) | 0.4 | $297k | 600.00 | 495.00 | |
| Nike (NKE) | 0.4 | $283k | 3.2k | 88.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $259k | 1.6k | 161.88 | |
| McDonald's Corporation (MCD) | 0.4 | $248k | 815.00 | 304.29 | |
| AGCO Corporation (AGCO) | 0.4 | $245k | 2.5k | 97.77 | |
| Morgan Stanley (MS) | 0.3 | $229k | 2.2k | 104.09 | |
| Netflix (NFLX) | 0.3 | $213k | 300.00 | 710.00 |
