GI

Groesbeck Investment Management CORP /nj/

Diversified strategySector-focusedMomentum follower

Total reported value

$51.3M

Reporting period: 2026-03-31 · Number of holdings: 94

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ disclosed 94 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $51.3M and a quarterly turnover rate of 12.8%.

Personality snowflake

Concentration
13.77
Portfolio Stability
12.82
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
84.97

Recent moves

  • Add LRCX

    -4.3%　$837.0K

  • Trim AVGO

    -1.0%　-$595.0K

  • Trim MSFT

    +0.3%　-$463.0K

  • Add CI

    +26.1%　$187.0K

  • Trim URI

    +0.1%　-$289.0K

  • Add FIVE

    +0.8%　$171.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LRCXLam Research CORPStock-Tech10.02%+1.89%-4.32%
2AVGOBroadcom INCStock-Tech8.94%-0.85%-1.00%
3URIUnited Rentals INCStock-Industrials5.15%-0.39%+0.14%
4NVDANvidia CORPStock-Tech3.85%-0.13%+0.18%
5ANETArista Networks INCStock-Tech3.50%-0.12%—
6GSGoldman Sachs Group INCStock-Financials3.47%-0.15%-3.44%
7MSFTMicrosoft CORPStock-Tech2.98%-0.78%+0.27%
8ORLYO'reilly Automotive INCStock-Consumer Disc2.89%——
9AAPLApple INCStock-Tech2.88%-0.12%-0.34%
10GOOGAlphabet Inc-cl CStock-Comm Services2.65%-0.16%—
11FTNTFortinet INCStock-Tech2.39%+0.20%+2.36%
12TSCOTractor Supply CompanyStock-Consumer Disc2.27%-0.11%+2.38%
13NXSTNexstar Media Group INCStock-Comm Services2.01%-0.16%+0.74%
14VVisa Inc-class A SharesStock-Financials2.01%-0.24%+0.32%
15CITHE Cigna GroupStock-Healthcare2.00%+0.41%+26.09%
16GOOGLAlphabet Inc-cl AStock-Comm Services1.96%-0.11%—
17SHWSherwin-williams Co/theStock-Materials1.88%——
18FIVEFive BelowStock-Consumer Disc1.82%+0.38%+0.81%
19TMOThermo Fisher Scientific INCStock-Healthcare1.53%-0.22%—
20METAMeta Platforms Inc-class AStock-Comm Services1.49%-0.18%—
21TROWT Rowe Price Group INCStock-Financials1.38%+0.12%+19.88%
22ESNTEssent Group Ltd.Stock-Financials1.36%—+8.14%
23ABBVAbbvie INCStock-Healthcare1.34%-0.02%—
24VRTXVertex Pharmaceuticals INCStock-Healthcare1.28%+0.12%+8.17%
25PANWPalo Alto Networks INCStock-Tech1.25%-0.13%+0.25%
26THOThor Industries INCStock-Consumer Disc1.23%-0.30%—
27ULTAUlta Beauty INCStock-Consumer Disc1.23%-0.15%—
28CFRCullen/frost Bankers INCStock-Financials1.17%+0.13%—
29AMGNAmgen INCStock-Healthcare1.08%+0.12%+0.83%
30SSNCSs&c Technologies HoldingsStock-Tech0.98%-0.25%—
31LHXL3harris Technologies INCStock-Industrials0.94%+0.16%—
32OZKBank OzkStock-Financials0.94%——
33AMZNAmazon.com INCStock-Consumer Disc0.87%-0.06%+1.13%
34CPRTCopart INCStock-Industrials0.86%+0.09%+27.48%
35ABTAbbott LaboratoriesStock-Healthcare0.86%-0.15%+1.17%
36MRKMerck & Co. INC.Stock-Healthcare0.81%+0.12%—
37ICEIntercontinental Exchange InStock-Financials0.70%——
38DKSDick's Sporting Goods INCStock-Consumer Disc0.65%—+1.26%
39ZTSZoetis INCStock-Healthcare0.63%+0.18%+41.78%
40KRKroger CoStock-Consumer Staples0.62%+0.10%+0.02%
41MSMorgan StanleyStock-Financials0.61%-0.13%-13.64%
42BLKBlackrock INCStock-Financials0.61%-0.04%—
43MCKMckesson CORPStock-Healthcare0.60%—+2.01%
44PWRQuanta Services INCStock-Industrials0.57%+0.15%+2.10%
45SNXTD Synnex CORPStock-Tech0.57%+0.57%NEW
46UNHUnitedhealth Group INCStock-Healthcare0.55%-0.10%—
47CARRCarrier Global CORPStock-Industrials0.52%——
48WSOWatsco INCStock-Industrials0.49%—+1.60%
49EBAYEbay INCStock-Consumer Disc0.46%——
50DOXAmdocs LimitedStock-Tech0.45%-0.09%—
1–50 of 94

Holding changes this quarter

Groesbeck Investment Management CORP /nj/'s most significant position changes for 2026-03-31: New buy: TD Synnex CORP (SNX); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Trim: Lam Research CORP (LRCX) — shares -4.32%; Trim: Broadcom INC (AVGO) — shares -1.00%; Add: Microsoft CORP (MSFT) — shares +0.27%.

Position changes disclosed by Groesbeck Investment Management CORP /nj/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LRCXLam Research CORP+1.9%-4.32%Trim
2CITHE Cigna Group+0.4%+26.09%Add
3FIVEFive Below+0.4%+0.81%Add
4OCOwens Corning+0.3%+156.78%Add
5FTNTFortinet INC+0.2%+2.36%Add
6ZTSZoetis INC+0.2%+41.78%Add
7LHXL3harris Technologies INC+0.2%—Unchanged
8PWRQuanta Services INC+0.2%+2.10%Add
9CFRCullen/frost Bankers INC+0.1%—Unchanged
10MRKMerck & Co. INC.+0.1%—Unchanged
11AMGNAmgen INC+0.1%+0.83%Add
12VRTXVertex Pharmaceuticals INC+0.1%+8.17%Add
13TROWT Rowe Price Group INC+0.1%+19.88%Add
14KRKroger Co+0.1%+0.02%Add
15LMTLockheed Martin CORP+0.1%—Unchanged
16CPRTCopart INC+0.1%+27.48%Add
17AMATApplied Materials INC+0.1%—Unchanged
18ABBVAbbvie INC0%—Unchanged
19BLKBlackrock INC0%—Unchanged
20ACNAccenture plc-0.1%—Unchanged
21DBXDropbox Inc-class A-0.1%—Unchanged
22AMZNAmazon.com INC-0.1%+1.13%Add
23CTSHCognizant Tech Solutions-a-0.1%—Unchanged
24ADBEAdobe INC-0.1%—Unchanged
25DOXAmdocs Limited-0.1%—Unchanged
26UNHUnitedhealth Group INC-0.1%—Unchanged
27TSCOTractor Supply Company-0.1%+2.38%Add
28GOOGLAlphabet Inc-cl A-0.1%—Unchanged
29ANETArista Networks INC-0.1%—Unchanged
30AAPLApple INC-0.1%-0.34%Trim
31PINSPinterest Inc- Class A-0.1%—Unchanged
32NVDANvidia CORP-0.1%+0.18%Add
33PANWPalo Alto Networks INC-0.1%+0.25%Add
34MSMorgan Stanley-0.1%-13.64%Trim
35ZSZscaler INC-0.1%+2.90%Add
36GSGoldman Sachs Group INC-0.2%-3.44%Trim
37ULTAUlta Beauty INC-0.2%—Unchanged
38ABTAbbott Laboratories-0.2%+1.17%Add
39GOOGAlphabet Inc-cl C-0.2%—Unchanged
40NXSTNexstar Media Group INC-0.2%+0.74%Add
41METAMeta Platforms Inc-class A-0.2%—Unchanged
42TMOThermo Fisher Scientific INC-0.2%—Unchanged
43VVisa Inc-class A Shares-0.2%+0.32%Add
44SSNCSs&c Technologies Holdings-0.3%—Unchanged
45THOThor Industries INC-0.3%—Unchanged
46URIUnited Rentals INC-0.4%+0.14%Add
47MSFTMicrosoft CORP-0.8%+0.27%Add
48AVGOBroadcom INC-0.9%-1.00%Trim
49SNXTD Synnex CORP—NEWNew buy
50SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out

FAQ

What is Groesbeck Investment Management CORP /nj/ and what type of investor is it?
Groesbeck Investment Management CORP /nj/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $51.3M, spread across 94 disclosed positions.
What are Groesbeck Investment Management CORP /nj/'s largest equity positions?
Based on the latest 13F filing, Groesbeck Investment Management CORP /nj/'s top holdings by market value are: 1. Lam Research CORP (LRCX) — $5.1M (10.0%) 2. Broadcom INC (AVGO) — $4.6M (8.9%) 3. United Rentals INC (URI) — $2.6M (5.2%) 4. Nvidia CORP (NVDA) — $2.0M (3.9%) 5. Arista Networks INC (ANET) — $1.8M (3.5%)
What changes did Groesbeck Investment Management CORP /nj/ make in its most recent portfolio filing?
In the latest reported quarter, Groesbeck Investment Management CORP /nj/ made 28 notable position adjustments: 1 new positions were initiated, 21 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: TD Synnex CORP (SNX); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Trim: Lam Research CORP (LRCX) — shares -4.32%; Trim: Broadcom INC (AVGO) — shares -1.00%; Add: Microsoft CORP (MSFT) — shares +0.27%
What sectors does Groesbeck Investment Management CORP /nj/ focus on?
Groesbeck Investment Management CORP /nj/ is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 56.3% • Health Care: 14.9% • Communication Services: 11.2% • Financials: 10.1% • Materials: 3.1% • Consumer Discretionary: 2.7%