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CIK: 0000923116
Total reported value
$62.8M
$62.8M
87 檔
27.4%
As reported in its official Q4 2024 Form 13F filing, Groesbeck Investment Management CORP /nj/'s tracked investment portfolio stood at $62.8M with 87 total positions.
In Q4 2024, Groesbeck Investment Management CORP /nj/ displayed an active expansion posture, initiating 25 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.22% | -0.24% | -14.24% | |
| 2 | URI | United Rentals Inc | Stock-Industrials | 4.59% | +1.38% | -0.20% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.52% | -0.08% | +168.65% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.00% | -0.19% | -8.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.53% | -14.39% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.00% | +5.37% | — | |
| 7 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.97% | — | — | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | 2.91% | -0.08% | -5.16% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 2.81% | -0.02% | — | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.45% | -1.37% | +393.07% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.24% | +5.31% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 2.11% | +0.82% | — | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.03% | -0.25% | -10.47% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.96% | -0.54% | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.94% | +0.14% | -10.62% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.92% | -0.11% | -13.33% | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 1.80% | +1.28% | +5.51% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.73% | -0.23% | -2.49% | |
| 19 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.63% | -0.37% | — | |
| 20 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.61% | +0.03% | -8.75% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.15% | — | |
| 22 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.43% | -0.40% | -14.73% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.02% | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.22% | -0.32% | — | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | -0.12% | +23.46% | |
| 26 | DBX | Dropbox Inc-class A | Stock-Tech | 1.10% | — | -2.08% | |
| 27 | ESNT | Essent Group Ltd. | Stock-Financials | 1.10% | -0.23% | -3.83% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.23% | -3.86% | |
| 29 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.07% | -0.24% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.29% | -0.71% | |
| 31 | MPLX | Mplx LP | Stock-Energy | 1.05% | -0.02% | — | |
| 32 | PSA | Public Storage | Stock-Real Estate | 1.05% | — | — | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.98% | -0.12% | +5.65% | |
| 34 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.97% | -0.11% | -23.59% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.94% | — | — | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | +0.65% | +145.02% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.87% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | — | — | |
| 40 | CVI | Cvr Energy Inc | Stock-Other | 0.83% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | -0.02% | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | — | — | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.77% | -0.29% | — | |
| 44 | OZK | Bank Ozk | Stock-Financials | 0.76% | -0.09% | -22.41% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.70% | -0.13% | — | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.19% | -26.75% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.68% | — | — | |
| 48 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.68% | -0.37% | -18.58% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.67% | — | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.06% | -1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +3% | NEW | New buy |
| 2 | DLR | Digital Realty Trust Inc | +3% | NEW | New buy |
| 3 | OKE | Oneok Inc | +2.8% | NEW | New buy |
| 4 | ABBV | Abbvie Inc | +2.4% | +168.65% | Add |
| 5 | ANET | Arista Networks Inc | +2.1% | NEW | New buy |
| 6 | PSA | Public Storage | +1.1% | NEW | New buy |
| 7 | MPLX | Mplx LP | +1.1% | NEW | New buy |
| 8 | ETR | Entergy CORP | +0.9% | NEW | New buy |
| 9 | SO | Southern Co/the | +0.9% | NEW | New buy |
| 10 | KMB | Kimberly-clark CORP | +0.8% | NEW | New buy |
| 11 | CVI | Cvr Energy Inc | +0.8% | NEW | New buy |
| 12 | EPD | Enterprise Products Partners | +0.8% | NEW | New buy |
| 13 | DUK | Duke Energy CORP | +0.8% | NEW | New buy |
| 14 | BLK | Blackrock Inc | +0.7% | NEW | New buy |
| 15 | O | Realty Income CORP | +0.7% | NEW | New buy |
| 16 | ENB | Enbridge Inc | +0.7% | NEW | New buy |
| 17 | AVA | Avista CORP | +0.6% | NEW | New buy |
| 18 | TMUS | T-mobile US Inc | +0.6% | NEW | New buy |
| 19 | SNY | Sanofi-adr | +0.5% | NEW | New buy |
| 20 | VZ | Verizon Communications Inc | +0.5% | NEW | New buy |
| 21 | NGG | National Grid Plc-sp Adr | +0.5% | NEW | New buy |
| 22 | TU | Telus CORP | +0.4% | NEW | New buy |
| 23 | SBRA | Sabra Health Care Reit Inc | +0.4% | NEW | New buy |
| 24 | ACN | Accenture plc | +0.4% | NEW | New buy |
| 25 | ALL | Allstate CORP | +0.4% | NEW | New buy |
| 26 | D | Dominion Energy Inc | +0.4% | NEW | New buy |
| 27 | FTNT | Fortinet Inc | +0.2% | +5.51% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | -14.24% | Trim |
| 29 | NVDA | Nvidia CORP | +0.1% | +5.31% | Add |
| 30 | MCD | Mcdonald's CORP | -0.4% | EXIT | Sold out |
| 31 | AGCO | Agco CORP | -0.4% | EXIT | Sold out |
| 32 | NKE | Nike Inc -cl B | -0.4% | EXIT | Sold out |
| 33 | ZTS | Zoetis Inc | -0.5% | -30.17% | Trim |
| 34 | NXST | Nexstar Media Group Inc | -0.6% | -14.73% | Trim |
| 35 | ICE | Intercontinental Exchange In | -0.6% | -36.27% | Trim |
| 36 | DKS | Dick's Sporting Goods Inc | -0.6% | -53.57% | Trim |
| 37 | PH | Parker Hannifin CORP | -0.6% | -65.15% | Trim |
| 38 | AMGN | Amgen Inc | -0.6% | -26.75% | Trim |
| 39 | WSO | Watsco Inc | -0.7% | -53.84% | Trim |
| 40 | SMCIUSD | Super Micro Computer Inc | -0.7% | EXIT | Sold out |
| 41 | CARR | Carrier Global CORP | -0.7% | -35.40% | Trim |
| 42 | MSM | Msc Industrial Direct Co-a | -0.8% | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group Inc | -0.9% | -10.62% | Trim |
| 44 | TMO | Thermo Fisher Scientific Inc | -1% | -10.47% | Trim |
| 45 | MSFT | Microsoft CORP | -1% | -14.39% | Trim |
| 46 | BLKCHF | Blackrock Inc | -1.1% | EXIT | Sold out |
| 47 | URI | United Rentals Inc | -1.4% | -0.20% | Trim |
| 48 | CDW | Cdw Corp/de | -1.6% | -5.16% | Trim |
| 49 | ANETEUR | Arista Networks Inc | -1.7% | EXIT | Sold out |
| 50 | LRCXEUR | Lam Research CORP | -4.2% | EXIT | Sold out |
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 87 disclosed positions in Q4 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, URI, ABBV) accounted for 27.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $2.3M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $2.9M
During Q4 2024, Groesbeck Investment Management CORP /nj/'s top holdings by market value included AVGO (6.2%)、URI (4.6%)、ABBV (4.5%). The largest single position, AVGO, represented 6.2% of total portfolio value.
In Q4 2024, Groesbeck Investment Management CORP /nj/ made 50 total portfolio adjustments, initiating 25 new buys, adding to 3 positions, trimming 14 holdings, and fully liquidating 8 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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