13F HOLDINGS REPORT
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0000923116-25-000001
Total Value
$76,887
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM COM | AVGO | 20,634 | $4,784 | 6.22% |
| 2 | UNITED RENTALS INC COM COM | URI | 5,013 | $3,531 | 4.59% |
| 3 | ABBVIE INC COM COM | ABBV | 19,555 | $3,475 | 4.52% |
| 4 | APPLE COMPUTER INC COM | AAPL | 12,270 | $3,073 | 4.00% |
| 5 | MICROSOFT COM | MSFT | 5,504 | $2,320 | 3.02% |
| 6 | LAM RESEARCH CORP COM NEW COM | LRCX | 31,940 | $2,307 | 3.00% |
| 7 | DIGITAL RLTY TR INC COM COM | 253868103 | 12,880 | $2,284 | 2.97% |
| 8 | CDW CORP COM COM | CDW | 12,870 | $2,240 | 2.91% |
| 9 | ONEOK INC NEW COM | OKE | 21,533 | $2,162 | 2.81% |
| 10 | TRACTOR SUPPLY CO COM COM | TSCO | 35,550 | $1,886 | 2.45% |
| 11 | NVIDIA CORP COM COM | NVDA | 13,890 | $1,865 | 2.43% |
| 12 | ARISTA NETWORKS INC COM SHS COM | ANET | 14,704 | $1,625 | 2.11% |
| 13 | THERMO FISHER SCIENTIFIC COM | TMO | 2,992 | $1,557 | 2.03% |
| 14 | O REILLY AUTOMOTIVE INC NEW CO COM | 67103H107 | 1,272 | $1,508 | 1.96% |
| 15 | UNITEDHEALTH GROUP INC COM COM | UNH | 2,946 | $1,490 | 1.94% |
| 16 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,575 | $1,474 | 1.92% |
| 17 | FORTINET INC COM COM | FTNT | 14,649 | $1,384 | 1.80% |
| 18 | SHERWIN WILLIAMS CO COM | SHW | 3,915 | $1,331 | 1.73% |
| 19 | THOR INDS INC COM COM | 885160101 | 13,124 | $1,256 | 1.63% |
| 20 | PRICE T ROWE GROUP INC COM | TROW | 10,945 | $1,238 | 1.61% |
| 21 | VISA INC COM CL A COM | V | 3,659 | $1,156 | 1.50% |
| 22 | NEXSTAR MEDIA GROUP INC CL A COM | NXST | 6,947 | $1,097 | 1.43% |
| 23 | ALPHABET CLASS C COM | GOOG | 4,940 | $941 | 1.22% |
| 24 | CIGNA CORP NEW COM COM | 125523100 | 3,390 | $936 | 1.22% |
| 25 | MERCK & COMPANY COM | MRK | 9,235 | $919 | 1.20% |
| 26 | DROPBOX INC CL A COM | DBX | 28,200 | $847 | 1.10% |
| 27 | ESSENT GROUP LTD COM COM | ESNT | 15,560 | $847 | 1.10% |
| 28 | ABBOTT LABS COM | ABLZF | 7,479 | $846 | 1.10% |
| 29 | SS&C TECHNOLOGIES HLDGS INC CO COM | SSNC | 10,873 | $824 | 1.07% |
| 30 | FACEBOOK INC CL A COM | META | 1,400 | $820 | 1.07% |
| 31 | MPLX LP COM UNIT REP L COM | MPLXP | 16,800 | $804 | 1.05% |
| 32 | PUBLIC STORAGE INC COM COM | PSA-PS | 2,685 | $804 | 1.05% |
| 33 | VERTEX PHARMACEUTICALS INC COM COM | VRTX | 1,869 | $753 | 0.98% |
| 34 | CULLEN FROST BANKERS INC COM COM | CFR-PB | 5,572 | $748 | 0.97% |
| 35 | ENTERGY CORP NEW COM COM | ENO | 9,580 | $726 | 0.94% |
| 36 | PALO ALTO NETWORKS INC COM COM | PANW | 3,810 | $693 | 0.90% |
| 37 | SOUTHERN CO COM COM | SOMN | 8,100 | $667 | 0.87% |
| 38 | ALPHABET CLASS A COM | GOOG | 3,500 | $663 | 0.86% |
| 39 | KIMBERLY CLARK CORP COM | KMB | 4,865 | $638 | 0.83% |
| 40 | CVR ENERGY INC COM COM | CVI | 34,000 | $637 | 0.83% |
| 41 | ENTERPRISE PRODS PARTNERS COM | 293792107 | 19,820 | $622 | 0.81% |
| 42 | DUKE ENERGY CORPORATION COM NE COM | DUKB | 5,733 | $618 | 0.80% |
| 43 | L3 HARRIS TECHNOLOGIES INC COM COM | LHX | 2,800 | $589 | 0.77% |
| 44 | BANK OZK LITTLE ROCK ARK COM COM | OZKAP | 13,153 | $586 | 0.76% |
| 45 | BLACKROCK INC COM COM | BLK | 528 | $541 | 0.70% |
| 46 | AMGEN INC COM | AMGN | 2,054 | $535 | 0.70% |
| 47 | REALTY INCOME CORP COM COM | O | 9,815 | $524 | 0.68% |
| 48 | ULTA SALON COSMETCS & FRAG ICO COM | ULTA | 1,205 | $524 | 0.68% |
| 49 | ENBRIDGE INC COM COM | ENNPF | 12,199 | $518 | 0.67% |
| 50 | HOME DEPOT INC COM | HD | 1,316 | $512 | 0.67% |
| 51 | CARRIER GLOBAL CORPORATION COM COM | CARR | 7,299 | $498 | 0.65% |
| 52 | INTERCONTINENTAL EXCHANGE INCO COM | 45866F104 | 3,163 | $471 | 0.61% |
| 53 | AMAZON COM INC COM COM | AMZN | 2,115 | $464 | 0.60% |
| 54 | AVISTA CORP COM COM | AVA | 12,675 | $464 | 0.60% |
| 55 | KROGER CO COM COM | KR | 7,527 | $460 | 0.60% |
| 56 | T-MOBILE US INC COM COM | TMUSZ | 2,050 | $452 | 0.59% |
| 57 | ADOBE SYS INC COM COM | ADBE | 1,012 | $450 | 0.59% |
| 58 | AMDOCS LTD ORD COM | DOX | 4,962 | $422 | 0.55% |
| 59 | FIVE BELOW INC COM COM | FIVE | 3,830 | $402 | 0.52% |
| 60 | ICON PLC SHS COM | ICLR | 1,911 | $401 | 0.52% |
| 61 | SANOFI-AVENTIS SPONSORED ADR COM | SNYNF | 8,140 | $393 | 0.51% |
| 62 | DICKS SPORTING GOODS INC COM COM | 253393102 | 1,673 | $383 | 0.50% |
| 63 | ZOETIS INC CL A COM | ZTS | 2,315 | $377 | 0.49% |
| 64 | VERIZON COMMUNICATIONS COM COM | VZ | 9,040 | $362 | 0.47% |
| 65 | NATIONAL GRID PLC SPONSORED AD COM | NMPWP | 5,935 | $353 | 0.46% |
| 66 | MCKESSON CORPORATION COM COM | MCK | 600 | $342 | 0.44% |
| 67 | LOCKHEED MARTIN CORP COM COM | LMT | 696 | $338 | 0.44% |
| 68 | TELUS CORP COM COM | TU | 24,420 | $331 | 0.43% |
| 69 | CARETRUST REIT INC COM COM | CTRE | 12,200 | $330 | 0.43% |
| 70 | ALLEGION PLC ORD SHS COM | ALLE | 2,529 | $330 | 0.43% |
| 71 | WATSCO INC COM COM | WSO-B | 686 | $325 | 0.42% |
| 72 | SABRA HEALTH CARE REIT INC COM COM | SBRA | 18,338 | $318 | 0.41% |
| 73 | EBAY INC COM COM | EBAY | 5,141 | $318 | 0.41% |
| 74 | ACCENTURE PLC IRELAND SHS CLAS COM | ACN | 835 | $294 | 0.38% |
| 75 | ALLSTATE CORP COM | ALL-PJ | 1,522 | $293 | 0.38% |
| 76 | DOMINION RES INC VA NEW COM | D | 5,439 | $293 | 0.38% |
| 77 | MORGAN STANLEY COM | MS-PQ | 2,200 | $277 | 0.36% |
| 78 | STARBUCKS CORP COM COM | SBUX | 2,977 | $272 | 0.35% |
| 79 | NETFLIX COM INC COM COM | NFLX | 300 | $267 | 0.35% |
| 80 | PROLOGIS INC COM COM | PLDGP | 2,465 | $261 | 0.34% |
| 81 | JOHNSON & JOHNSON COM | JNJ | 1,600 | $231 | 0.30% |
| 82 | PARKER HANNIFIN CORP COM COM | PH | 337 | $214 | 0.28% |
| 83 | GENPACT LIMITED SHS COM | G | 4,938 | $212 | 0.28% |
| 84 | GRAINGER W W INC COM COM | 384802104 | 200 | $211 | 0.27% |
| 85 | EDWARDS LIFESCIENCES CORP COM COM | EW | 2,700 | $200 | 0.26% |
| 86 | WASHINGTON REAL ESTATE INVT SH COM | ELME | 10,000 | $153 | 0.20% |
| 87 | BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | 30,000 | $0 | 0.00% |