GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $66 (100.0% shares, 0.0% debt)

Holdings (82)

CDW CDW CORP COM COM 4.3%
Value ($000) $3 Shares 14,078 Est. Cost $61.15 Unrealized +216.1%
— LAM RESH CORP COM COM 4.2%
Value ($000) $3 Shares 4,404 Est. Cost $224.49 Unrealized —
AVGO BROADCOM INC COM COM 4.0%
Value ($000) $3 Shares 3,212 Est. Cost $36.76 Unrealized +128.5%
URI UNITED RENTALS INC COM COM 3.7%
Value ($000) $2 Shares 5,425 Est. Cost $172.82 Unrealized +159.0%
AAPL APPLE COMPUTER INC COM 3.6%
Value ($000) $2 Shares 13,970 Est. Cost $93.16 Unrealized +94.6%
MSFT MICROSOFT COM 3.6%
Value ($000) $2 Shares 7,556 Est. Cost $97.50 Unrealized +232.9%
UNH UNITEDHEALTH GROUP INC COM COM 2.9%
Value ($000) $2 Shares 3,846 Est. Cost $137.95 Unrealized +240.7%
TMO THERMO FISHER SCIENTIFIC COM 2.9%
Value ($000) $2 Shares 3,762 Est. Cost $176.33 Unrealized +200.0%
ABBV ABBVIE INC COM COM 2.7%
Value ($000) $2 Shares 11,963 Est. Cost $81.99 Unrealized +65.1%
ODFL OLD DOMINION FGHT LINES INC CO COM 2.6%
Value ($000) $2 Shares 4,142 Est. Cost $33.46 Unrealized +496.2%
TROW PRICE T ROWE GROUP INC COM 2.4%
Value ($000) $2 Shares 15,065 Est. Cost $71.41 Unrealized +40.4%
THO THOR INDS INC COM COM 2.3%
Value ($000) $2 Shares 15,892 Est. Cost $89.38 Unrealized +11.0%
TSCO TRACTOR SUPPLY CO COM COM 2.2%
Value ($000) $1 Shares 7,200 Est. Cost $11.04 Unrealized +276.5%
NXST NEXSTAR MEDIA GROUP INC CL A COM 2.1%
Value ($000) $1 Shares 9,751 Est. Cost $137.70 Unrealized +6.3%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 1.9%
Value ($000) $1 Shares 1,365 Est. Cost $14.85 Unrealized +322.5%
GS GOLDMAN SACHS GROUP INC COM 1.9%
Value ($000) $1 Shares 3,805 Est. Cost $247.90 Unrealized +27.2%
CI CIGNA CORP NEW COM COM 1.6%
Value ($000) $1 Shares 3,678 Est. Cost $180.53 Unrealized +51.1%
SHW SHERWIN WILLIAMS CO COM 1.6%
Value ($000) $1 Shares 4,015 Est. Cost $210.51 Unrealized +24.6%
— M D C HLDGS INC COM COM 1.5%
Value ($000) $1 Shares 24,528 Est. Cost $18.47 Unrealized —
V VISA INC COM CL A COM 1.5%
Value ($000) $1 Shares 4,264 Est. Cost $83.34 Unrealized +183.4%
AMGN AMGEN INC COM 1.5%
Value ($000) $1 Shares 3,588 Est. Cost $143.62 Unrealized +61.4%
ESNT ESSENT GROUP LTD COM COM 1.4%
Value ($000) $1 Shares 19,180 Est. Cost $37.44 Unrealized +27.3%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.3%
Value ($000) $1 Shares 16,373 Est. Cost $58.22 Unrealized -1.8%
WSO WATSCO INC COM COM 1.3%
Value ($000) $1 Shares 2,265 Est. Cost $183.69 Unrealized +96.8%
DBX DROPBOX INC CL A COM 1.3%
Value ($000) $1 Shares 31,400 Est. Cost $22.72 Unrealized +20.0%
FIVE FIVE BELOW INC COM COM 1.3%
Value ($000) $1 Shares 5,275 Est. Cost $81.70 Unrealized +123.7%
ABT ABBOTT LABS COM 1.2%
Value ($000) $1 Shares 8,400 Est. Cost $41.64 Unrealized +141.2%
DOX AMDOCS LTD ORD COM 1.2%
Value ($000) $1 Shares 9,462 Est. Cost $62.18 Unrealized +37.2%
MRK MERCK & COMPANY COM 1.2%
Value ($000) $1 Shares 7,543 Est. Cost $70.65 Unrealized +41.3%
MU MICRON TECHNOLOGY INC COM COM 1.2%
Value ($000) $1 Shares 11,320 Est. Cost $46.61 Unrealized +42.2%
MSM MSC INDL DIRECT INC CL A COM 1.1%
Value ($000) $1 Shares 7,578 Est. Cost $77.57 Unrealized +27.2%
— BLACKROCK INC COM COM 1.1%
Value ($000) $1 Shares 1,121 Est. Cost $371.77 Unrealized —
FTNT FORTINET INC COM COM 1.1%
Value ($000) $1 Shares 12,220 Est. Cost $55.98 Unrealized +18.2%
LMT LOCKHEED MARTIN CORP COM COM 1.0%
Value ($000) $1 Shares 1,660 Est. Cost $334.78 Unrealized +24.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 1.0%
Value ($000) $1 Shares 2,780 Est. Cost $211.58 Unrealized +28.3%
GOOG ALPHABET CLASS C COM 1.0%
Value ($000) $1 Shares 4,940 Est. Cost $92.72 Unrealized +39.2%
HD HOME DEPOT INC COM 1.0%
Value ($000) $1 Shares 2,108 Est. Cost $212.54 Unrealized +42.5%
SWKS SKYWORKS SOLUTIONS INC COM COM 1.0%
Value ($000) $1 Shares 6,385 Est. Cost $96.94 Unrealized +1.2%
CARR CARRIER GLOBAL CORPORATION COM COM 0.9%
Value ($000) $1 Shares 11,299 Est. Cost $37.23 Unrealized +43.6%
GPN GLOBAL PMTS INC COM COM 0.9%
Value ($000) $1 Shares 5,164 Est. Cost $142.65 Unrealized -18.6%
OKE ONEOK INC NEW COM 0.9%
Value ($000) $1 Shares 9,348 Est. Cost $46.75 Unrealized +24.0%
MPLX MPLX LP COM UNIT REP L COM 0.9%
Value ($000) $1 Shares 16,500 Est. Cost $30.56 Unrealized —
ZTS ZOETIS INC CL A COM 0.9%
Value ($000) $1 Shares 3,300 Est. Cost $124.47 Unrealized +42.2%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.8%
Value ($000) $1 Shares 4,963 Est. Cost $71.45 Unrealized +55.6%
CFG CITIZENS FINL GROUP INC COM COM 0.8%
Value ($000) $1 Shares 19,875 Est. Cost $33.71 Unrealized -23.6%
PLD PROLOGIS INC COM COM 0.8%
Value ($000) $1 Shares 4,715 Est. Cost $112.08 Unrealized +0.8%
ADBE ADOBE SYS INC COM COM 0.8%
Value ($000) $1 Shares 1,012 Est. Cost $373.46 Unrealized +40.5%
VRTX VERTEX PHARMACEUTICALS INC COM COM 0.8%
Value ($000) $1 Shares 1,473 Est. Cost $286.67 Unrealized +22.0%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.7%
Value ($000) $0 Shares 2,800 Est. Cost $180.55 Unrealized -3.1%
EPD ENTERPRISE PRODS PARTNERS COM 0.7%
Value ($000) $0 Shares 17,841 Est. Cost $19.96 Unrealized —
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.7%
Value ($000) $0 Shares 1,205 Est. Cost $146.96 Unrealized +197.5%
ICLR ICON PLC SHS COM 0.7%
Value ($000) $0 Shares 1,896 Est. Cost $82.02 Unrealized +207.3%
GOOGL ALPHABET CLASS A COM 0.7%
Value ($000) $0 Shares 3,500 Est. Cost $92.54 Unrealized +38.7%
KR KROGER CO COM COM 0.7%
Value ($000) $0 Shares 10,077 Est. Cost $34.34 Unrealized +30.0%
— ARISTA NETWORKS INC COM COM 0.7%
Value ($000) $0 Shares 2,365 Est. Cost $0.18 Unrealized —
SBUX STARBUCKS CORP COM COM 0.7%
Value ($000) $0 Shares 4,727 Est. Cost $74.53 Unrealized +24.0%
META FACEBOOK INC CL A COM 0.6%
Value ($000) $0 Shares 1,410 Est. Cost $174.55 Unrealized +71.4%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $0 Shares 1,580 Est. Cost $208.30 Unrealized +29.4%
G GENPACT LIMITED SHS COM 0.6%
Value ($000) $0 Shares 11,438 Est. Cost $42.23 Unrealized -15.1%
PH PARKER HANNIFIN CORP COM COM 0.6%
Value ($000) $0 Shares 950 Est. Cost $149.40 Unrealized +162.0%
PSX PHILLIPS 66 COM COM 0.6%
Value ($000) $0 Shares 3,047 Est. Cost $72.84 Unrealized +41.9%
EBAY EBAY INC COM COM 0.5%
Value ($000) $0 Shares 8,041 Est. Cost $43.18 Unrealized -1.2%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $0 Shares 2,269 Est. Cost $84.99 Unrealized +80.3%
ADM ARCHER DANIELS MIDLAND COM 0.5%
Value ($000) $0 Shares 4,577 Est. Cost $78.12 Unrealized -4.5%
FANG DIAMONDBACK ENERGY INC COM COM 0.5%
Value ($000) $0 Shares 1,976 Est. Cost $107.62 Unrealized +24.7%
NKE NIKE INC CL B COM 0.5%
Value ($000) $0 Shares 3,200 Est. Cost $54.87 Unrealized +79.1%
WMB WILLIAMS COS INC COM COM 0.4%
Value ($000) $0 Shares 8,727 Est. Cost $17.04 Unrealized +81.2%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $0 Shares 1,270 Est. Cost $203.40 Unrealized +13.1%
CQP CHENIERE ENERGY PARTNERS LP CO COM 0.4%
Value ($000) $0 Shares 5,053 Est. Cost $36.56 Unrealized —
AMZN AMAZON COM INC COM COM 0.4%
Value ($000) $0 Shares 2,115 Est. Cost $96.61 Unrealized +38.7%
DKS DICKS SPORTING GOODS INC COM COM 0.4%
Value ($000) $0 Shares 2,428 Est. Cost $122.36 Unrealized -2.4%
MCK MCKESSON CORPORATION COM COM 0.4%
Value ($000) $0 Shares 600 Est. Cost $164.54 Unrealized +153.3%
PANW PALO ALTO NETWORKS INC COM COM 0.4%
Value ($000) $0 Shares 1,080 Est. Cost $118.33 Unrealized 0.0%
CTRE CARETRUST REIT INC COM COM 0.4%
Value ($000) $0 Shares 12,200 Est. Cost $12.86 Unrealized —
TRP TC ENERGY CORP COM COM 0.3%
Value ($000) $0 Shares 6,720 Est. Cost $36.28 Unrealized -9.8%
— CRESTWOOD EQUITY PARTNERS LPUN COM 0.3%
Value ($000) $0 Shares 7,839 Est. Cost $29.35 Unrealized —
AGCO AGCO CORP COM COM 0.3%
Value ($000) $0 Shares 1,866 Est. Cost $120.71 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS COM 0.3%
Value ($000) $0 Shares 2,054 Est. Cost $109.30 Unrealized 0.0%
QCOM QUALCOMM INC COM COM 0.3%
Value ($000) $0 Shares 1,930 Est. Cost $70.96 Unrealized +55.1%
GWW GRAINGER W W INC COM COM 0.3%
Value ($000) $0 Shares 300 Est. Cost $621.54 Unrealized +14.0%
ENB ENBRIDGE INC COM COM 0.3%
Value ($000) $0 Shares 6,229 Est. Cost $30.26 Unrealized +0.4%
HESM HESS MIDSTREAM LP CL A SHS COM 0.3%
Value ($000) $0 Shares 6,868 Est. Cost $14.54 Unrealized +69.5%