Groesbeck Investment Management Corp as of Sept. 30, 2025
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.7 | $5.0M | 15k | 329.91 | |
| United Rentals (URI) | 6.8 | $3.5M | 3.6k | 954.56 | |
| Lam Research (LRCX) | 6.6 | $3.4M | 25k | 133.88 | |
| Arista Networks (ANET) | 4.2 | $2.1M | 15k | 145.72 | |
| Microsoft Corporation (MSFT) | 4.2 | $2.1M | 4.1k | 517.98 | |
| NVIDIA Corporation (NVDA) | 4.1 | $2.1M | 11k | 186.60 | |
| Goldman Sachs (GS) | 3.4 | $1.7M | 2.2k | 796.33 | |
| O'reilly Automotive (ORLY) | 3.4 | $1.7M | 16k | 107.84 | |
| Apple (AAPL) | 2.9 | $1.5M | 5.9k | 254.70 | |
| Tractor Supply Company (TSCO) | 2.8 | $1.4M | 25k | 56.85 | |
| Copart (CPRT) | 2.7 | $1.4M | 31k | 44.97 | |
| Fortinet (FTNT) | 2.4 | $1.2M | 15k | 84.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $1.2M | 4.7k | 243.46 | |
| Nexstar Broadcasting (NXST) | 2.2 | $1.1M | 5.7k | 197.77 | |
| Sherwin-Williams Company (SHW) | 2.0 | $1.0M | 3.0k | 346.27 | |
| Visa (V) | 2.0 | $1.0M | 3.0k | 341.31 | |
| Cigna Corp (CI) | 1.9 | $995k | 3.5k | 288.32 | |
| Facebook Inc cl a (META) | 1.9 | $984k | 1.3k | 734.33 | |
| Pinterest Inc Cl A (PINS) | 1.7 | $884k | 28k | 32.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $851k | 3.5k | 243.14 | |
| Thor Industries (THO) | 1.6 | $820k | 7.9k | 103.68 | |
| Palo Alto Networks (PANW) | 1.6 | $810k | 4.0k | 203.52 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $777k | 1.6k | 485.02 | |
| T. Rowe Price (TROW) | 1.4 | $732k | 7.1k | 102.69 | |
| Abbvie (ABBV) | 1.4 | $731k | 3.2k | 231.70 | |
| Essent (ESNT) | 1.4 | $703k | 11k | 63.56 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $663k | 7.5k | 88.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $659k | 1.2k | 546.89 | |
| Five Below (FIVE) | 1.2 | $593k | 3.8k | 154.83 | |
| Abbott Laboratories (ABT) | 1.1 | $573k | 4.3k | 133.91 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $553k | 4.4k | 126.78 | |
| Bank Ozk (OZK) | 1.0 | $533k | 11k | 50.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $532k | 1.4k | 391.46 | |
| Amazon (AMZN) | 0.9 | $464k | 2.1k | 219.39 | |
| Amgen (AMGN) | 0.9 | $439k | 1.6k | 282.32 | |
| L3harris Technologies (LHX) | 0.8 | $428k | 1.4k | 305.71 | |
| Merck & Co (MRK) | 0.8 | $416k | 5.0k | 83.87 | |
| UnitedHealth (UNH) | 0.8 | $404k | 1.2k | 345.30 | |
| Intercontinental Exchange (ICE) | 0.8 | $385k | 2.3k | 168.64 | |
| Blackrock (BLK) | 0.7 | $375k | 322.00 | 1164.60 | |
| Dick's Sporting Goods (DKS) | 0.7 | $372k | 1.7k | 222.36 | |
| Morgan Stanley (MS) | 0.7 | $350k | 2.2k | 159.09 | |
| Metropcs Communications (TMUS) | 0.6 | $321k | 1.3k | 239.73 | |
| Kroger (KR) | 0.6 | $296k | 4.4k | 67.46 | |
| Amdocs Ltd ord (DOX) | 0.6 | $288k | 3.5k | 82.00 | |
| Carrier Global Corporation (CARR) | 0.5 | $281k | 4.7k | 59.71 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $280k | 1.9k | 146.21 | |
| Watsco, Incorporated (WSO) | 0.5 | $277k | 686.00 | 403.79 | |
| Owens Corning (OC) | 0.5 | $273k | 1.9k | 141.30 | |
| Allegion Plc equity (ALLE) | 0.5 | $270k | 1.5k | 177.28 | |
| Home Depot (HD) | 0.5 | $262k | 646.00 | 405.57 | |
| Zscaler Incorporated (ZS) | 0.5 | $258k | 862.00 | 299.30 | |
| eBay (EBAY) | 0.5 | $234k | 2.6k | 90.98 | |
| Quanta Services (PWR) | 0.4 | $219k | 529.00 | 413.99 | |
| Edwards Lifesciences (EW) | 0.4 | $210k | 2.7k | 77.78 | |
| Cdw (CDW) | 0.4 | $203k | 1.3k | 159.59 |
