13F HOLDINGS REPORT
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0000923116-24-000003
Total Value
$72,222
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM COM | AVGO | 2,711 | $4,353 | 6.03% |
| 2 | LAM RESH CORP COM COM | LRCX | 3,993 | $4,252 | 5.89% |
| 3 | UNITED RENTALS INC COM COM | URI | 5,647 | $3,652 | 5.06% |
| 4 | CDW CORP COM COM | CDW | 15,317 | $3,429 | 4.75% |
| 5 | APPLE COMPUTER INC COM | AAPL | 13,770 | $2,900 | 4.02% |
| 6 | MICROSOFT COM | MSFT | 6,457 | $2,886 | 4.00% |
| 7 | UNITEDHEALTH GROUP INC COM COM | UNH | 3,996 | $2,035 | 2.82% |
| 8 | TRACTOR SUPPLY CO COM COM | TSCO | 7,240 | $1,955 | 2.71% |
| 9 | THERMO FISHER SCIENTIFIC COM | TMO | 3,502 | $1,937 | 2.68% |
| 10 | NVIDIA CORP COM COM | NVDA | 13,690 | $1,691 | 2.34% |
| 11 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,472 | $1,570 | 2.17% |
| 12 | NEXSTAR MEDIA GROUP INC CL A COM | NXST | 9,441 | $1,567 | 2.17% |
| 13 | PRICE T ROWE GROUP INC COM | TROW | 13,120 | $1,513 | 2.09% |
| 14 | THOR INDS INC COM COM | 885160101 | 15,822 | $1,479 | 2.05% |
| 15 | O REILLY AUTOMOTIVE INC NEW CO COM | 67103H107 | 1,379 | $1,456 | 2.02% |
| 16 | ABBVIE INC COM COM | ABBV | 7,279 | $1,248 | 1.73% |
| 17 | CIGNA CORP NEW COM COM | 125523100 | 3,690 | $1,220 | 1.69% |
| 18 | SHERWIN WILLIAMS CO COM | SHW | 4,015 | $1,198 | 1.66% |
| 19 | ARISTA NETWORKS INC COM COM | ANET | 3,266 | $1,145 | 1.59% |
| 20 | AMGEN INC COM | AMGN | 3,404 | $1,064 | 1.47% |
| 21 | MERCK & COMPANY COM | MRK | 8,578 | $1,062 | 1.47% |
| 22 | VISA INC COM CL A COM | V | 3,889 | $1,021 | 1.41% |
| 23 | ESSENT GROUP LTD COM COM | ESNT | 16,680 | $937 | 1.30% |
| 24 | SUPER MICRO COMPUTER INC COM COM | SMCI | 1,135 | $930 | 1.29% |
| 25 | ALPHABET CLASS C COM | GOOG | 4,940 | $906 | 1.25% |
| 26 | INTERCONTINENTAL EXCHANGE INCO COM | 45866F104 | 6,588 | $902 | 1.25% |
| 27 | CARRIER GLOBAL CORPORATION COM COM | CARR | 14,286 | $901 | 1.25% |
| 28 | CULLEN FROST BANKERS INC COM COM | CFR-PB | 8,677 | $882 | 1.22% |
| 29 | ABBOTT LABS COM | ABLZF | 8,279 | $860 | 1.19% |
| 30 | FORTINET INC COM COM | FTNT | 14,014 | $845 | 1.17% |
| 31 | VERTEX PHARMACEUTICALS INC COM COM | VRTX | 1,794 | $841 | 1.16% |
| 32 | DICKS SPORTING GOODS INC COM COM | 253393102 | 3,903 | $839 | 1.16% |
| 33 | BLACKROCK INC COM COM | BLK | 1,030 | $811 | 1.12% |
| 34 | BANK OZK LITTLE ROCK ARK COM COM | OZKAP | 19,762 | $810 | 1.12% |
| 35 | SS&C TECHNOLOGIES HLDGS INC CO COM | SSNC | 11,873 | $744 | 1.03% |
| 36 | FACEBOOK INC CL A COM | META | 1,410 | $711 | 0.98% |
| 37 | AMDOCS LTD ORD COM | DOX | 8,880 | $701 | 0.97% |
| 38 | WATSCO INC COM COM | WSO-B | 1,486 | $688 | 0.95% |
| 39 | ICON PLC SHS COM | ICLR | 2,191 | $687 | 0.95% |
| 40 | MSC INDL DIRECT INC CL A COM | 553530106 | 8,219 | $652 | 0.90% |
| 41 | DROPBOX INC CL A COM | DBX | 28,800 | $647 | 0.90% |
| 42 | HOME DEPOT INC COM | HD | 1,855 | $639 | 0.88% |
| 43 | ALPHABET CLASS A COM | GOOG | 3,500 | $638 | 0.88% |
| 44 | L3 HARRIS TECHNOLOGIES INC COM COM | LHX | 2,800 | $629 | 0.87% |
| 45 | FIVE BELOW INC COM COM | FIVE | 5,745 | $626 | 0.87% |
| 46 | PALO ALTO NETWORKS INC COM COM | PANW | 1,765 | $598 | 0.83% |
| 47 | PROLOGIS INC COM COM | PLDGP | 5,285 | $594 | 0.82% |
| 48 | ZOETIS INC CL A COM | ZTS | 3,330 | $577 | 0.80% |
| 49 | ULTA SALON COSMETCS & FRAG ICO COM | ULTA | 1,480 | $571 | 0.79% |
| 50 | ADOBE SYS INC COM COM | ADBE | 1,012 | $562 | 0.78% |
| 51 | KROGER CO COM COM | KR | 11,214 | $560 | 0.78% |
| 52 | LOCKHEED MARTIN CORP COM COM | LMT | 1,063 | $497 | 0.69% |
| 53 | PARKER HANNIFIN CORP COM COM | PH | 967 | $489 | 0.68% |
| 54 | STARBUCKS CORP COM COM | SBUX | 5,961 | $464 | 0.64% |
| 55 | ALLEGION PLC ORD SHS COM | ALLE | 3,754 | $444 | 0.61% |
| 56 | EBAY INC COM COM | EBAY | 8,169 | $439 | 0.61% |
| 57 | AMAZON COM INC COM COM | AMZN | 2,115 | $409 | 0.57% |
| 58 | MCKESSON CORPORATION COM COM | MCK | 600 | $350 | 0.48% |
| 59 | AGCO CORP COM COM | AGCO | 3,506 | $343 | 0.47% |
| 60 | CARETRUST REIT INC COM COM | CTRE | 12,200 | $306 | 0.42% |
| 61 | GRAINGER W W INC COM COM | 384802104 | 300 | $271 | 0.38% |
| 62 | ARCHER DANIELS MIDLAND COM | ADM | 4,177 | $252 | 0.35% |
| 63 | GENPACT LIMITED SHS COM | G | 7,831 | $252 | 0.35% |
| 64 | EDWARDS LIFESCIENCES CORP COM COM | EW | 2,700 | $249 | 0.34% |
| 65 | NIKE INC CL B COM | NKE | 3,200 | $241 | 0.33% |
| 66 | JOHNSON & JOHNSON COM | JNJ | 1,600 | $234 | 0.32% |
| 67 | MCDONALDS CORP COM | MCD | 870 | $222 | 0.31% |
| 68 | SKYWORKS SOLUTIONS INC COM COM | SWKS | 2,052 | $219 | 0.30% |
| 69 | MORGAN STANLEY COM | MS-PQ | 2,200 | $214 | 0.30% |
| 70 | CVS CORP COM | CVS | 3,460 | $204 | 0.28% |
| 71 | NETFLIX COM INC COM COM | NFLX | 300 | $202 | 0.28% |