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CIK: 0000923116
Total reported value
$62.8M
$62.8M
59 檔
25.7%
The Q2 2025 SEC filing reveals that Groesbeck Investment Management CORP /nj/ held a total portfolio value of $62.8M, covering 59 public equity positions.
In Q2 2025, Groesbeck Investment Management CORP /nj/ adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 29 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, URI, LRCX) accounted for 25.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
PINS
市值: $986.0K
Top Position Liquidated / Trimmed
OKE
前期市值: $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 8.45% | -0.24% | -7.31% | |
| 2 | URI | United Rentals Inc | Stock-Industrials | 6.09% | +1.38% | -3.84% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 5.05% | +5.37% | -4.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.53% | -1.60% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.96% | -0.19% | -1.61% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.24% | — | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 3.68% | -0.08% | -5.32% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.29% | -1.37% | — | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.02% | -0.54% | +1400.00% | |
| 10 | FTNT | Fortinet Inc | Stock-Tech | 2.72% | +1.28% | — | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 2.64% | +0.82% | — | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.59% | -0.11% | -11.66% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 2.57% | -0.32% | +30.71% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.36% | -0.23% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | -0.15% | -1.37% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 2.14% | -0.08% | -66.48% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.95% | -0.25% | -8.36% | |
| 18 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.83% | -0.40% | -7.93% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | -0.23% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.29% | -4.29% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.73% | -0.03% | — | |
| 22 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.69% | +0.03% | -5.22% | |
| 23 | ESNT | Essent Group Ltd. | Stock-Financials | 1.66% | -0.23% | — | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.58% | -0.24% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.02% | — | |
| 26 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.46% | -0.37% | -20.56% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.45% | -0.12% | -0.54% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.37% | +0.65% | — | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.23% | -0.29% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.12% | -9.06% | |
| 32 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.99% | -0.37% | — | |
| 33 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.94% | -0.11% | -16.13% | |
| 34 | DBX | Dropbox Inc-class A | Stock-Tech | 0.91% | — | -35.46% | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 0.88% | -0.65% | — | |
| 36 | OZK | Bank Ozk | Stock-Financials | 0.83% | -0.09% | -15.12% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.05% | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | +0.01% | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.19% | -16.51% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | — | — | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | -0.26% | -21.04% | |
| 42 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.65% | -0.01% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.14% | -57.67% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.63% | -0.32% | — | |
| 45 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.58% | -0.04% | — | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.56% | +0.02% | -27.55% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.55% | -0.13% | -30.12% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.54% | +0.02% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.06% | -23.20% | |
| 50 | WSO | Watsco Inc | Stock-Industrials | 0.53% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +4% | -7.31% | Trim |
| 2 | LRCX | Lam Research CORP | +1.9% | -4.40% | Trim |
| 3 | URI | United Rentals Inc | +1.9% | -3.84% | Trim |
| 4 | MSFT | Microsoft CORP | +1.8% | -1.60% | Trim |
| 5 | NVDA | Nvidia CORP | +1.7% | — | Unchanged |
| 6 | ANET | Arista Networks Inc | +1.1% | — | Unchanged |
| 7 | CI | THE Cigna Group | +1% | +30.71% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.8% | -11.66% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.6% | -4.29% | Trim |
| 10 | AAPL | Apple Inc | +0.5% | -1.61% | Trim |
| 11 | FIVE | Five Below | +0.5% | — | Unchanged |
| 12 | TMO | Thermo Fisher Scientific Inc | -0.1% | -8.36% | Trim |
| 13 | TMUS | T-mobile US Inc | -0.1% | -28.06% | Trim |
| 14 | DBX | Dropbox Inc-class A | -0.1% | -35.46% | Trim |
| 15 | UNH | Unitedhealth Group Inc | -1.4% | -57.67% | Trim |
| 16 | ABBV | Abbvie Inc | -3.6% | -66.48% | Trim |
| 17 | OKE | Oneok Inc | — | EXIT | Sold out |
| 18 | DLR | Digital Realty Trust Inc | — | EXIT | Sold out |
| 19 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 20 | MPLX | Mplx LP | — | EXIT | Sold out |
| 21 | ETR | Entergy CORP | — | EXIT | Sold out |
| 22 | PSA | Public Storage | — | EXIT | Sold out |
| 23 | SO | Southern Co/the | — | EXIT | Sold out |
| 24 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 25 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 26 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 27 | CVI | Cvr Energy Inc | — | EXIT | Sold out |
| 28 | O | Realty Income CORP | — | EXIT | Sold out |
| 29 | ENB | Enbridge Inc | — | EXIT | Sold out |
| 30 | AVA | Avista CORP | — | EXIT | Sold out |
| 31 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 32 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 33 | NGG | National Grid Plc-sp Adr | — | EXIT | Sold out |
| 34 | TU | Telus CORP | — | EXIT | Sold out |
| 35 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 36 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 37 | SBRA | Sabra Health Care Reit Inc | — | EXIT | Sold out |
| 38 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 39 | ZS | Zscaler Inc | — | NEW | New buy |
| 40 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 41 | ALLE | Allegion plc | — | EXIT | Sold out |
| 42 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 43 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 44 | ALL | Allstate CORP | — | EXIT | Sold out |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 46 | PLD | Prologis Inc | — | EXIT | Sold out |
| 47 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 48 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 49 | PWR | Quanta Services Inc | — | NEW | New buy |
| 50 | ELME | Elme Communities | — | 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 59 disclosed positions in Q2 2025.
During Q2 2025, Groesbeck Investment Management CORP /nj/'s top holdings by market value included AVGO (8.4%)、URI (6.1%)、LRCX (5.0%). The largest single position, AVGO, represented 8.4% of total portfolio value.
In Q2 2025, Groesbeck Investment Management CORP /nj/ made 47 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 12 holdings, and fully liquidating 29 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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