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CIK: 0000923116
Total reported value
$62.8M
$62.8M
71 檔
29.6%
In Q2 2024, Groesbeck Investment Management CORP /nj/'s U.S. equity holdings reached a combined market value of $62.8M, distributed across 71 disclosed stock positions.
During Q2 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 | AVGO | Broadcom Inc | Stock-Tech | 6.03% | -0.24% | -15.23% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.89% | — | -10.65% | |
| 3 | URI | United Rentals Inc | Stock-Industrials | 5.06% | +1.38% | -10.73% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 4.75% | -0.08% | +8.52% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.02% | -0.19% | -1.68% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.53% | -18.64% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.82% | +0.14% | +3.90% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.71% | -1.37% | — | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.68% | -0.25% | -9.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | -0.24% | +837.67% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.17% | -0.11% | -12.63% | |
| 12 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.17% | -0.40% | -10.29% | |
| 13 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.09% | +0.03% | -3.24% | |
| 14 | THO | Thor Industries Inc | Stock-Consumer Disc | 2.05% | -0.37% | -3.46% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.02% | -0.54% | +0.29% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | -0.08% | -67.45% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 1.69% | -0.32% | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.66% | -0.23% | — | |
| 19 | ANETEUR | Arista Networks Inc | Stock-Other | 1.59% | — | +0.96% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.47% | -0.19% | -10.49% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.47% | -0.12% | -1.85% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.15% | -9.33% | |
| 23 | ESNT | Essent Group Ltd. | Stock-Financials | 1.30% | -0.23% | -10.23% | |
| 24 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.29% | — | -8.10% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.02% | -23.29% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.25% | -0.26% | +32.74% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 1.25% | +0.02% | +26.44% | |
| 28 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.22% | -0.11% | -2.27% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | -0.23% | -1.44% | |
| 30 | FTNT | Fortinet Inc | Stock-Tech | 1.17% | +1.28% | +0.89% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.16% | -0.12% | +1.18% | |
| 32 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.16% | -0.04% | -10.44% | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 1.12% | — | -1.90% | |
| 34 | OZK | Bank Ozk | Stock-Financials | 1.12% | -0.09% | -7.17% | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.03% | -0.24% | -27.48% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.29% | — | |
| 37 | DOX | Amdocs Limited | Stock-Tech | 0.97% | -0.34% | +8.80% | |
| 38 | WSO | Watsco Inc | Stock-Industrials | 0.95% | -0.03% | -34.39% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.95% | — | +1.39% | |
| 40 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.90% | — | +16.12% | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | 0.90% | — | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.06% | -5.55% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | — | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.87% | -0.29% | — | |
| 45 | FIVE | Five Below | Stock-Consumer Disc | 0.87% | -0.65% | — | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.83% | +0.65% | +1.73% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.82% | -0.07% | +33.29% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.80% | -0.32% | — | |
| 49 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.79% | -0.37% | +22.82% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.78% | -0.16% | — |
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 71 disclosed positions in Q2 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 AVGO, LRCXEUR, URI) accounted for 29.6% of total reported equity market value during Q2 2024.
During Q2 2024, Groesbeck Investment Management CORP /nj/'s top holdings by market value included AVGO (6.0%)、LRCXEUR (5.9%)、URI (5.1%). The largest single position, AVGO, represented 6.0% of total portfolio value.
In Q2 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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