Groesbeck Investment Management Corp as of June 30, 2025
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 59 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.5 | $4.8M | 18k | 275.65 | |
| United Rentals (URI) | 6.1 | $3.5M | 4.6k | 753.37 | |
| Lam Research (LRCX) | 5.0 | $2.9M | 30k | 97.33 | |
| Microsoft Corporation (MSFT) | 4.7 | $2.7M | 5.4k | 497.42 | |
| Apple (AAPL) | 4.0 | $2.3M | 11k | 205.18 | |
| NVIDIA Corporation (NVDA) | 3.8 | $2.2M | 14k | 157.96 | |
| Cdw (CDW) | 3.7 | $2.1M | 12k | 178.60 | |
| Tractor Supply Company (TSCO) | 3.3 | $1.9M | 36k | 52.77 | |
| O'reilly Automotive (ORLY) | 3.0 | $1.7M | 19k | 90.15 | |
| Fortinet (FTNT) | 2.7 | $1.5M | 15k | 105.74 | |
| Arista Networks (ANET) | 2.6 | $1.5M | 15k | 102.29 | |
| Goldman Sachs (GS) | 2.6 | $1.5M | 2.1k | 707.77 | |
| Cigna Corp (CI) | 2.6 | $1.5M | 4.4k | 330.63 | |
| Sherwin-Williams Company (SHW) | 2.4 | $1.3M | 3.9k | 343.30 | |
| Visa (V) | 2.2 | $1.3M | 3.6k | 354.95 | |
| Abbvie (ABBV) | 2.1 | $1.2M | 6.6k | 185.66 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $1.1M | 2.7k | 405.54 | |
| Nexstar Broadcasting (NXST) | 1.8 | $1.0M | 6.0k | 172.99 | |
| Abbott Laboratories (ABT) | 1.8 | $1.0M | 7.5k | 135.98 | |
| Facebook Inc cl a (META) | 1.7 | $989k | 1.3k | 738.06 | |
| Pinterest Inc Cl A (PINS) | 1.7 | $986k | 28k | 35.87 | |
| T. Rowe Price (TROW) | 1.7 | $965k | 10k | 96.48 | |
| Essent (ESNT) | 1.7 | $945k | 16k | 60.73 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $900k | 11k | 82.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $876k | 4.9k | 177.33 | |
| Thor Industries (THO) | 1.5 | $830k | 9.3k | 88.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $828k | 1.9k | 445.40 | |
| Palo Alto Networks (PANW) | 1.4 | $780k | 3.8k | 204.72 | |
| L3harris Technologies (LHX) | 1.2 | $702k | 2.8k | 250.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $617k | 3.5k | 176.29 | |
| Merck & Co (MRK) | 1.1 | $606k | 7.7k | 79.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $564k | 1.2k | 468.05 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $537k | 4.2k | 128.59 | |
| Dropbox Inc-class A (DBX) | 0.9 | $521k | 18k | 28.63 | |
| Five Below (FIVE) | 0.9 | $502k | 3.8k | 131.07 | |
| Bank Ozk (OZK) | 0.8 | $473k | 10k | 47.10 | |
| Amazon (AMZN) | 0.8 | $464k | 2.1k | 219.39 | |
| McKesson Corporation (MCK) | 0.8 | $440k | 600.00 | 733.33 | |
| Amgen (AMGN) | 0.7 | $417k | 1.5k | 279.49 | |
| Netflix (NFLX) | 0.7 | $402k | 300.00 | 1340.00 | |
| Intercontinental Exchange (ICE) | 0.7 | $394k | 2.2k | 183.26 | |
| Caretrust Reit (CTRE) | 0.7 | $373k | 12k | 30.57 | |
| UnitedHealth (UNH) | 0.6 | $365k | 1.2k | 311.97 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $361k | 2.3k | 155.94 | |
| Dick's Sporting Goods (DKS) | 0.6 | $331k | 1.7k | 197.85 | |
| Carrier Global Corporation (CARR) | 0.6 | $320k | 4.4k | 73.18 | |
| Blackrock (BLK) | 0.5 | $312k | 297.00 | 1050.51 | |
| Morgan Stanley (MS) | 0.5 | $310k | 2.2k | 140.91 | |
| Home Depot (HD) | 0.5 | $308k | 841.00 | 366.23 | |
| Watsco, Incorporated (WSO) | 0.5 | $303k | 686.00 | 441.69 | |
| Amdocs Ltd ord (DOX) | 0.5 | $299k | 3.3k | 91.10 | |
| Metropcs Communications (TMUS) | 0.5 | $293k | 1.2k | 238.60 | |
| Kroger (KR) | 0.5 | $286k | 4.0k | 71.75 | |
| Zscaler Incorporated (ZS) | 0.5 | $271k | 862.00 | 314.39 | |
| Owens Corning (OC) | 0.4 | $248k | 1.8k | 137.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $244k | 1.6k | 152.50 | |
| Edwards Lifesciences (EW) | 0.4 | $211k | 2.7k | 78.15 | |
| W.W. Grainger (GWW) | 0.4 | $208k | 200.00 | 1040.00 | |
| Quanta Services (PWR) | 0.4 | $200k | 529.00 | 378.07 |
