13F HOLDINGS REPORT
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0000923116-24-000004
Total Value
$68,089
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM COM | AVGO | 24,060 | $4,150 | 6.09% |
| 2 | UNITED RENTALS INC COM COM | URI | 5,023 | $4,067 | 5.97% |
| 3 | APPLE COMPUTER INC COM | AAPL | 13,371 | $3,115 | 4.57% |
| 4 | CDW CORP COM COM | CDW | 13,570 | $3,071 | 4.51% |
| 5 | LAM RESH CORP COM COM | LRCX | 3,524 | $2,876 | 4.22% |
| 6 | MICROSOFT COM | MSFT | 6,429 | $2,766 | 4.06% |
| 7 | TRACTOR SUPPLY CO COM COM | TSCO | 7,210 | $2,098 | 3.08% |
| 8 | THERMO FISHER SCIENTIFIC COM | TMO | 3,342 | $2,067 | 3.04% |
| 9 | UNITEDHEALTH GROUP INC COM COM | UNH | 3,296 | $1,927 | 2.83% |
| 10 | NVIDIA CORP COM COM | NVDA | 13,190 | $1,602 | 2.35% |
| 11 | SHERWIN WILLIAMS CO COM | SHW | 4,015 | $1,532 | 2.25% |
| 12 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,971 | $1,471 | 2.16% |
| 13 | O REILLY AUTOMOTIVE INC NEW CO COM | 67103H107 | 1,272 | $1,465 | 2.15% |
| 14 | THOR INDS INC COM COM | 885160101 | 13,124 | $1,442 | 2.12% |
| 15 | ABBVIE INC COM COM | ABBV | 7,279 | $1,437 | 2.11% |
| 16 | NEXSTAR MEDIA GROUP INC CL A COM | NXST | 8,147 | $1,347 | 1.98% |
| 17 | PRICE T ROWE GROUP INC COM | TROW | 11,995 | $1,307 | 1.92% |
| 18 | CIGNA CORP NEW COM COM | 125523100 | 3,390 | $1,174 | 1.72% |
| 19 | ARISTA NETWORKS INC COM COM | ANET | 3,036 | $1,165 | 1.71% |
| 20 | FORTINET INC COM COM | FTNT | 13,884 | $1,077 | 1.58% |
| 21 | ESSENT GROUP LTD COM COM | ESNT | 16,180 | $1,040 | 1.53% |
| 22 | VISA INC COM CL A COM | V | 3,659 | $1,006 | 1.48% |
| 23 | CARRIER GLOBAL CORPORATION COM COM | CARR | 11,299 | $909 | 1.34% |
| 24 | AMGEN INC COM | AMGN | 2,804 | $903 | 1.33% |
| 25 | ABBOTT LABS COM | ABLZF | 7,779 | $887 | 1.30% |
| 26 | MERCK & COMPANY COM | MRK | 7,480 | $849 | 1.25% |
| 27 | ALPHABET CLASS C COM | GOOG | 4,940 | $826 | 1.21% |
| 28 | VERTEX PHARMACEUTICALS INC COM COM | VRTX | 1,769 | $823 | 1.21% |
| 29 | CULLEN FROST BANKERS INC COM COM | CFR-PB | 7,292 | $816 | 1.20% |
| 30 | FACEBOOK INC CL A COM | META | 1,410 | $807 | 1.19% |
| 31 | SS&C TECHNOLOGIES HLDGS INC CO COM | SSNC | 10,873 | $807 | 1.19% |
| 32 | INTERCONTINENTAL EXCHANGE INCO COM | 45866F104 | 4,963 | $797 | 1.17% |
| 33 | BLACKROCK INC COM COM | BLK | 800 | $760 | 1.12% |
| 34 | DICKS SPORTING GOODS INC COM COM | 253393102 | 3,603 | $752 | 1.10% |
| 35 | DROPBOX INC CL A COM | DBX | 28,800 | $732 | 1.08% |
| 36 | WATSCO INC COM COM | WSO-B | 1,486 | $731 | 1.07% |
| 37 | BANK OZK LITTLE ROCK ARK COM COM | OZKAP | 16,953 | $729 | 1.07% |
| 38 | L3 HARRIS TECHNOLOGIES INC COM COM | LHX | 2,800 | $666 | 0.98% |
| 39 | ZOETIS INC CL A COM | ZTS | 3,315 | $648 | 0.95% |
| 40 | AMDOCS LTD ORD COM | DOX | 7,362 | $644 | 0.95% |
| 41 | ICON PLC SHS COM | ICLR | 2,171 | $624 | 0.92% |
| 42 | PARKER HANNIFIN CORP COM COM | PH | 967 | $611 | 0.90% |
| 43 | ALPHABET CLASS A COM | GOOG | 3,500 | $580 | 0.85% |
| 44 | ULTA SALON COSMETCS & FRAG ICO COM | ULTA | 1,480 | $576 | 0.85% |
| 45 | MSC INDL DIRECT INC CL A COM | 553530106 | 6,578 | $566 | 0.83% |
| 46 | HOME DEPOT INC COM | HD | 1,336 | $541 | 0.79% |
| 47 | PALO ALTO NETWORKS INC COM COM | PANW | 1,555 | $531 | 0.78% |
| 48 | ADOBE SYS INC COM COM | ADBE | 1,012 | $524 | 0.77% |
| 49 | PROLOGIS INC COM COM | PLDGP | 3,965 | $501 | 0.74% |
| 50 | STARBUCKS CORP COM COM | SBUX | 4,687 | $457 | 0.67% |
| 51 | SUPER MICRO COMPUTER INC COM COM | SMCI | 10,950 | $456 | 0.67% |
| 52 | KROGER CO COM COM | KR | 7,677 | $440 | 0.65% |
| 53 | FIVE BELOW INC COM COM | FIVE | 4,830 | $427 | 0.63% |
| 54 | LOCKHEED MARTIN CORP COM COM | LMT | 696 | $407 | 0.60% |
| 55 | AMAZON COM INC COM COM | AMZN | 2,115 | $394 | 0.58% |
| 56 | CARETRUST REIT INC COM COM | CTRE | 12,200 | $376 | 0.55% |
| 57 | ALLEGION PLC ORD SHS COM | ALLE | 2,529 | $369 | 0.54% |
| 58 | EBAY INC COM COM | EBAY | 5,141 | $335 | 0.49% |
| 59 | GRAINGER W W INC COM COM | 384802104 | 300 | $312 | 0.46% |
| 60 | MCKESSON CORPORATION COM COM | MCK | 600 | $297 | 0.44% |
| 61 | NIKE INC CL B COM | NKE | 3,200 | $283 | 0.42% |
| 62 | JOHNSON & JOHNSON COM | JNJ | 1,600 | $259 | 0.38% |
| 63 | MCDONALDS CORP COM | MCD | 815 | $248 | 0.36% |
| 64 | AGCO CORP COM COM | AGCO | 2,506 | $245 | 0.36% |
| 65 | MORGAN STANLEY COM | MS-PQ | 2,200 | $229 | 0.34% |
| 66 | NETFLIX COM INC COM COM | NFLX | 300 | $213 | 0.31% |