Groesbeck Investment Management Corp as of Dec. 31, 2024
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.2 | $4.8M | 21k | 231.85 | |
| United Rentals (URI) | 4.6 | $3.5M | 5.0k | 704.37 | |
| Abbvie (ABBV) | 4.5 | $3.5M | 20k | 177.70 | |
| Apple (AAPL) | 4.0 | $3.1M | 12k | 250.45 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.3M | 5.5k | 421.51 | |
| Lam Research (LRCX) | 3.0 | $2.3M | 32k | 72.23 | |
| Digital Realty Trust (DLR) | 3.0 | $2.3M | 13k | 177.33 | |
| Cdw (CDW) | 2.9 | $2.2M | 13k | 174.05 | |
| Oneok (OKE) | 2.8 | $2.2M | 22k | 100.40 | |
| Tractor Supply Company (TSCO) | 2.5 | $1.9M | 36k | 53.05 | |
| NVIDIA Corporation (NVDA) | 2.4 | $1.9M | 14k | 134.27 | |
| Arista Networks (ANET) | 2.1 | $1.6M | 15k | 110.51 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $1.6M | 3.0k | 520.39 | |
| O'reilly Automotive (ORLY) | 2.0 | $1.5M | 1.3k | 1185.53 | |
| UnitedHealth (UNH) | 1.9 | $1.5M | 2.9k | 505.77 | |
| Goldman Sachs (GS) | 1.9 | $1.5M | 2.6k | 572.43 | |
| Fortinet (FTNT) | 1.8 | $1.4M | 15k | 94.48 | |
| Sherwin-Williams Company (SHW) | 1.7 | $1.3M | 3.9k | 339.97 | |
| Thor Industries (THO) | 1.6 | $1.3M | 13k | 95.70 | |
| T. Rowe Price (TROW) | 1.6 | $1.2M | 11k | 113.11 | |
| Visa (V) | 1.5 | $1.2M | 3.7k | 315.93 | |
| Nexstar Broadcasting (NXST) | 1.4 | $1.1M | 6.9k | 157.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $941k | 4.9k | 190.49 | |
| Cigna Corp (CI) | 1.2 | $936k | 3.4k | 276.11 | |
| Merck & Co (MRK) | 1.2 | $919k | 9.2k | 99.51 | |
| Dropbox Inc-class A (DBX) | 1.1 | $847k | 28k | 30.04 | |
| Essent (ESNT) | 1.1 | $847k | 16k | 54.43 | |
| Abbott Laboratories (ABT) | 1.1 | $846k | 7.5k | 113.12 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $824k | 11k | 75.78 | |
| Facebook Inc cl a (META) | 1.1 | $820k | 1.4k | 585.71 | |
| Public Storage (PSA) | 1.0 | $804k | 2.7k | 299.44 | |
| Mplx (MPLX) | 1.0 | $804k | 17k | 47.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $753k | 1.9k | 402.89 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $748k | 5.6k | 134.24 | |
| Entergy Corporation (ETR) | 0.9 | $726k | 9.6k | 75.78 | |
| Palo Alto Networks (PANW) | 0.9 | $693k | 3.8k | 181.89 | |
| Southern Company (SO) | 0.9 | $667k | 8.1k | 82.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $663k | 3.5k | 189.43 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $638k | 4.9k | 131.14 | |
| CVR Energy (CVI) | 0.8 | $637k | 34k | 18.74 | |
| Enterprise Products Partners (EPD) | 0.8 | $622k | 20k | 31.38 | |
| Duke Energy (DUK) | 0.8 | $618k | 5.7k | 107.80 | |
| L3harris Technologies (LHX) | 0.8 | $589k | 2.8k | 210.36 | |
| Bank Ozk (OZK) | 0.8 | $586k | 13k | 44.55 | |
| Blackrock (BLK) | 0.7 | $541k | 528.00 | 1024.62 | |
| Amgen (AMGN) | 0.7 | $535k | 2.1k | 260.47 | |
| Realty Income (O) | 0.7 | $524k | 9.8k | 53.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $524k | 1.2k | 434.85 | |
| Enbridge (ENB) | 0.7 | $518k | 12k | 42.46 | |
| Home Depot (HD) | 0.7 | $512k | 1.3k | 389.06 | |
| Carrier Global Corporation (CARR) | 0.6 | $498k | 7.3k | 68.23 | |
| Intercontinental Exchange (ICE) | 0.6 | $471k | 3.2k | 148.91 | |
| Avista Corporation (AVA) | 0.6 | $464k | 13k | 36.61 | |
| Amazon (AMZN) | 0.6 | $464k | 2.1k | 219.39 | |
| Kroger (KR) | 0.6 | $460k | 7.5k | 61.11 | |
| Metropcs Communications (TMUS) | 0.6 | $452k | 2.1k | 220.49 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $450k | 1.0k | 444.66 | |
| Amdocs Ltd ord (DOX) | 0.5 | $422k | 5.0k | 85.05 | |
| Five Below (FIVE) | 0.5 | $402k | 3.8k | 104.96 | |
| Icon (ICLR) | 0.5 | $401k | 1.9k | 209.84 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $393k | 8.1k | 48.28 | |
| Dick's Sporting Goods (DKS) | 0.5 | $383k | 1.7k | 228.93 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $377k | 2.3k | 162.85 | |
| Verizon Communications (VZ) | 0.5 | $362k | 9.0k | 40.04 | |
| National Grid (NGG) | 0.5 | $353k | 5.9k | 59.48 | |
| McKesson Corporation (MCK) | 0.4 | $342k | 600.00 | 570.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $338k | 696.00 | 485.63 | |
| Telus Ord (TU) | 0.4 | $331k | 24k | 13.55 | |
| Caretrust Reit (CTRE) | 0.4 | $330k | 12k | 27.05 | |
| Allegion Plc equity (ALLE) | 0.4 | $330k | 2.5k | 130.49 | |
| Watsco, Incorporated (WSO) | 0.4 | $325k | 686.00 | 473.76 | |
| eBay (EBAY) | 0.4 | $318k | 5.1k | 61.86 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $318k | 18k | 17.34 | |
| Accenture (ACN) | 0.4 | $294k | 835.00 | 352.10 | |
| Allstate Corporation (ALL) | 0.4 | $293k | 1.5k | 192.51 | |
| Dominion Resources (D) | 0.4 | $293k | 5.4k | 53.87 | |
| Morgan Stanley (MS) | 0.4 | $277k | 2.2k | 125.91 | |
| Starbucks Corporation (SBUX) | 0.4 | $272k | 3.0k | 91.37 | |
| Netflix (NFLX) | 0.3 | $267k | 300.00 | 890.00 | |
| Prologis (PLD) | 0.3 | $261k | 2.5k | 105.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $231k | 1.6k | 144.38 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $214k | 337.00 | 635.01 | |
| Genpact (G) | 0.3 | $212k | 4.9k | 42.93 | |
| W.W. Grainger (GWW) | 0.3 | $211k | 200.00 | 1055.00 | |
| Edwards Lifesciences (EW) | 0.3 | $200k | 2.7k | 74.07 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $153k | 10k | 15.30 | |
| Blue Capital Reinsurance Hol | 0.0 | $0 | 30k | 0.00 |
