Groesbeck Investment Management Corp as of March 31, 2025
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.7 | $4.1M | 20k | 209.51 | |
| Broadcom (AVGO) | 4.4 | $3.2M | 19k | 167.44 | |
| United Rentals (URI) | 4.2 | $3.0M | 4.8k | 626.72 | |
| Apple (AAPL) | 3.5 | $2.5M | 11k | 222.16 | |
| Lam Research (LRCX) | 3.1 | $2.2M | 31k | 72.69 | |
| Oneok (OKE) | 3.0 | $2.1M | 22k | 99.24 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.1M | 5.5k | 375.36 | |
| Cdw (CDW) | 2.8 | $2.0M | 12k | 160.29 | |
| Tractor Supply Company (TSCO) | 2.7 | $2.0M | 36k | 55.11 | |
| Digital Realty Trust (DLR) | 2.6 | $1.8M | 13k | 143.32 | |
| O'reilly Automotive (ORLY) | 2.5 | $1.8M | 1.3k | 1432.39 | |
| NVIDIA Corporation (NVDA) | 2.1 | $1.5M | 14k | 108.35 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $1.5M | 3.0k | 497.66 | |
| UnitedHealth (UNH) | 2.0 | $1.4M | 2.8k | 523.88 | |
| Fortinet (FTNT) | 2.0 | $1.4M | 15k | 96.25 | |
| Sherwin-Williams Company (SHW) | 1.9 | $1.4M | 3.9k | 349.17 | |
| Goldman Sachs (GS) | 1.8 | $1.3M | 2.4k | 546.42 | |
| Visa (V) | 1.8 | $1.3M | 3.7k | 350.37 | |
| Nexstar Broadcasting (NXST) | 1.6 | $1.2M | 6.6k | 179.25 | |
| Arista Networks (ANET) | 1.6 | $1.1M | 15k | 77.46 | |
| Cigna Corp (CI) | 1.6 | $1.1M | 3.4k | 328.91 | |
| Abbott Laboratories (ABT) | 1.4 | $992k | 7.5k | 132.64 | |
| T. Rowe Price (TROW) | 1.4 | $970k | 11k | 91.92 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $908k | 11k | 83.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $906k | 1.9k | 484.75 | |
| Mplx (MPLX) | 1.3 | $899k | 17k | 53.51 | |
| Essent (ESNT) | 1.3 | $898k | 16k | 57.71 | |
| Thor Industries (THO) | 1.2 | $891k | 12k | 75.78 | |
| Entergy Corporation (ETR) | 1.1 | $819k | 9.6k | 85.49 | |
| Facebook Inc cl a (META) | 1.1 | $807k | 1.4k | 576.43 | |
| Public Storage (PSA) | 1.1 | $804k | 2.7k | 299.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $772k | 4.9k | 156.28 | |
| Merck & Co (MRK) | 1.1 | $756k | 8.4k | 89.78 | |
| Dropbox Inc-class A (DBX) | 1.1 | $753k | 28k | 26.70 | |
| Southern Company (SO) | 1.0 | $745k | 8.1k | 91.98 | |
| Duke Energy (DUK) | 1.0 | $699k | 5.7k | 121.93 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $692k | 4.9k | 142.24 | |
| Enterprise Products Partners (EPD) | 0.9 | $677k | 20k | 34.16 | |
| CVR Energy (CVI) | 0.9 | $660k | 34k | 19.41 | |
| Palo Alto Networks (PANW) | 0.9 | $650k | 3.8k | 170.60 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $623k | 5.0k | 125.13 | |
| L3harris Technologies (LHX) | 0.8 | $586k | 2.8k | 209.29 | |
| Realty Income (O) | 0.8 | $569k | 9.8k | 57.97 | |
| Amgen (AMGN) | 0.8 | $557k | 1.8k | 311.70 | |
| Enbridge (ENB) | 0.8 | $541k | 12k | 44.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $541k | 3.5k | 154.57 | |
| Avista Corporation (AVA) | 0.7 | $531k | 13k | 41.89 | |
| Bank Ozk (OZK) | 0.7 | $514k | 12k | 43.44 | |
| Intercontinental Exchange (ICE) | 0.7 | $470k | 2.7k | 172.60 | |
| Metropcs Communications (TMUS) | 0.6 | $455k | 1.7k | 266.55 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $451k | 8.1k | 55.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $442k | 1.2k | 366.81 | |
| Verizon Communications (VZ) | 0.6 | $410k | 9.0k | 45.35 | |
| Kroger (KR) | 0.6 | $407k | 6.0k | 67.69 | |
| McKesson Corporation (MCK) | 0.6 | $404k | 600.00 | 673.33 | |
| Blackrock (BLK) | 0.6 | $402k | 425.00 | 945.88 | |
| Amazon (AMZN) | 0.6 | $402k | 2.1k | 190.07 | |
| Home Depot (HD) | 0.6 | $401k | 1.1k | 366.21 | |
| Amdocs Ltd ord (DOX) | 0.6 | $395k | 4.3k | 91.52 | |
| National Grid (NGG) | 0.5 | $389k | 5.9k | 65.54 | |
| Carrier Global Corporation (CARR) | 0.5 | $383k | 6.0k | 63.45 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $381k | 2.3k | 164.58 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $350k | 912.00 | 383.77 | |
| Telus Ord (TU) | 0.5 | $350k | 24k | 14.33 | |
| Caretrust Reit (CTRE) | 0.5 | $349k | 12k | 28.61 | |
| Watsco, Incorporated (WSO) | 0.5 | $349k | 686.00 | 508.75 | |
| Dick's Sporting Goods (DKS) | 0.5 | $337k | 1.7k | 201.43 | |
| Icon (ICLR) | 0.5 | $334k | 1.9k | 174.78 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $320k | 18k | 17.45 | |
| Dominion Resources (D) | 0.4 | $305k | 5.4k | 56.08 | |
| Five Below (FIVE) | 0.4 | $287k | 3.8k | 74.93 | |
| Netflix (NFLX) | 0.4 | $280k | 300.00 | 933.33 | |
| Owens Corning (OC) | 0.4 | $273k | 1.9k | 142.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $265k | 1.6k | 165.62 | |
| eBay (EBAY) | 0.4 | $264k | 3.9k | 67.66 | |
| Allegion Plc equity (ALLE) | 0.4 | $264k | 2.0k | 130.24 | |
| Morgan Stanley (MS) | 0.4 | $257k | 2.2k | 116.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $243k | 2.5k | 98.06 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $240k | 537.00 | 446.93 | |
| Allstate Corporation (ALL) | 0.3 | $239k | 1.2k | 207.11 | |
| Prologis (PLD) | 0.3 | $210k | 1.9k | 111.70 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $205k | 337.00 | 608.31 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $174k | 10k | 17.40 | |
| Blue Capital Reinsurance Hol | 0.0 | $0 | 30k | 0.00 |
