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CIK: 0000923116
Total reported value
$62.8M
$62.8M
95 檔
33.2%
In Q1 2024, Groesbeck Investment Management CORP /nj/'s U.S. equity holdings reached a combined market value of $62.8M, distributed across 95 disclosed stock positions.
During Q1 2024, Groesbeck Investment Management CORP /nj/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 4.85% | +1.38% | +2.59% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.62% | — | +0.34% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.51% | -0.24% | -3.44% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.33% | -0.08% | +138.84% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 3.84% | -0.08% | -0.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.53% | -0.94% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.19% | — | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.40% | -0.25% | +2.65% | |
| 9 | THO | Thor Industries Inc | Stock-Consumer Disc | 2.05% | -0.37% | — | |
| 10 | OKE | Oneok Inc | Stock-Energy | 2.04% | -0.02% | +691.92% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.03% | +0.14% | — | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.02% | -1.37% | — | |
| 13 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.97% | — | — | |
| 14 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.93% | -0.40% | +39.50% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.77% | -0.11% | +6.68% | |
| 16 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.76% | +0.03% | — | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.65% | -0.54% | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.48% | -0.23% | — | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 1.43% | -0.32% | +0.33% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.24% | — | |
| 21 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.33% | — | — | |
| 22 | CVI | Cvr Energy Inc | Stock-Other | 1.29% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.15% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | -0.12% | +5.01% | |
| 25 | ESNT | Essent Group Ltd. | Stock-Financials | 1.18% | -0.23% | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.15% | -0.19% | +0.40% | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.12% | -0.24% | — | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 1.11% | -0.65% | -0.17% | |
| 29 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.06% | -0.11% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.02% | +30.36% | |
| 31 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.04% | -0.04% | — | |
| 32 | WSO | Watsco Inc | Stock-Industrials | 1.04% | -0.03% | — | |
| 33 | OZK | Bank Ozk | Stock-Financials | 1.03% | -0.09% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.23% | — | |
| 35 | FTNT | Fortinet Inc | Stock-Tech | 1.01% | +1.28% | +12.56% | |
| 36 | MPLX | Mplx LP | Stock-Energy | 1.01% | -0.02% | +228.90% | |
| 37 | ANETEUR | Arista Networks Inc | Stock-Other | 1.00% | — | +11.74% | |
| 38 | BLKCHF | Blackrock Inc | Stock-Other | 0.93% | — | +0.38% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.83% | — | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.06% | +0.51% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.79% | -0.12% | — | |
| 42 | DOX | Amdocs Limited | Stock-Tech | 0.79% | -0.34% | -13.74% | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.77% | — | -1.14% | |
| 44 | DBX | Dropbox Inc-class A | Stock-Tech | 0.74% | — | -1.03% | |
| 45 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.73% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.29% | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | -0.26% | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.15% | -9.88% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.70% | +0.02% | — | |
| 50 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.67% | -0.37% | — |
According to official SEC Form 13F filings, Groesbeck Investment Management CORP /nj/ reported a total U.S. public equity portfolio value of $62.8M across 95 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including URI, LRCXEUR, AVGO) accounted for 33.2% of total reported equity market value during Q1 2024.
During Q1 2024, Groesbeck Investment Management CORP /nj/'s top holdings by market value included URI (4.8%)、LRCXEUR (4.6%)、AVGO (4.5%). The largest single position, URI, represented 4.8% of total portfolio value.
In Q1 2024, Groesbeck Investment Management CORP /nj/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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