GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

Location: Paramus, NJ

CIK: 0000923116 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $66.01M (100.0% shares, 0.0% debt)

Holdings (82)

CDW CDW CORP COM COM 4.3%
Value $2.84M Shares 14,078 Share Price $201.73 * Est. Cost/Share $61.15 Unrealized @ Report Date +220.5%
— LAM RESH CORP COM COM 4.2%
Value $2.76M Shares 4,404 Share Price $626.70 Est. Cost/Share $232.45 Unrealized @ Report Date —
AVGO BROADCOM INC COM COM 4.0%
Value $2.668M Shares 3,212 Share Price $830.64 * Est. Cost/Share $36.76 Unrealized @ Report Date +119.9%
URI UNITED RENTALS INC COM COM 3.7%
Value $2.412M Shares 5,425 Share Price $444.61 * Est. Cost/Share $172.82 Unrealized @ Report Date +151.8%
AAPL APPLE COMPUTER INC COM 3.6%
Value $2.392M Shares 13,970 Share Price $171.22 Est. Cost/Share $93.16 Unrealized @ Report Date +81.8%
MSFT MICROSOFT COM 3.6%
Value $2.386M Shares 7,556 Share Price $315.78 Est. Cost/Share $97.50 Unrealized @ Report Date +218.4%
UNH UNITEDHEALTH GROUP INC COM COM 2.9%
Value $1.939M Shares 3,846 Share Price $504.16 * Est. Cost/Share $137.95 Unrealized @ Report Date +250.0%
TMO THERMO FISHER SCIENTIFIC COM 2.9%
Value $1.904M Shares 3,762 Share Price $506.11 Est. Cost/Share $176.33 Unrealized @ Report Date +185.1%
ABBV ABBVIE INC COM COM 2.7%
Value $1.783M Shares 11,963 Share Price $149.04 * Est. Cost/Share $81.99 Unrealized @ Report Date +67.8%
ODFL OLD DOMINION FGHT LINES INC CO COM 2.6%
Value $1.695M Shares 4,142 Share Price $409.22 * Est. Cost/Share $33.46 Unrealized @ Report Date +503.3%
TROW PRICE T ROWE GROUP INC COM 2.4%
Value $1.58M Shares 15,065 Share Price $104.88 * Est. Cost/Share $71.41 Unrealized @ Report Date +31.9%
THO THOR INDS INC COM COM 2.3%
Value $1.512M Shares 15,892 Share Price $95.14 * Est. Cost/Share $89.38 Unrealized @ Report Date +1.1%
TSCO TRACTOR SUPPLY CO COM COM 2.2%
Value $1.462M Shares 7,200 Share Price $203.06 * Est. Cost/Share $11.04 Unrealized @ Report Date +254.0%
NXST NEXSTAR MEDIA GROUP INC CL A COM 2.1%
Value $1.398M Shares 9,751 Share Price $143.37 * Est. Cost/Share $137.70 Unrealized @ Report Date -5.8%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 1.9%
Value $1.241M Shares 1,365 Share Price $909.16 * Est. Cost/Share $14.85 Unrealized @ Report Date +308.1%
GS GOLDMAN SACHS GROUP INC COM 1.9%
Value $1.231M Shares 3,805 Share Price $323.52 * Est. Cost/Share $247.90 Unrealized @ Report Date +23.9%
CI CIGNA CORP NEW COM COM 1.6%
Value $1.052M Shares 3,678 Share Price $286.03 * Est. Cost/Share $180.53 Unrealized @ Report Date +52.0%
SHW SHERWIN WILLIAMS CO COM 1.6%
Value $1.024M Shares 4,015 Share Price $255.04 Est. Cost/Share $210.51 Unrealized @ Report Date +18.8%
— M D C HLDGS INC COM COM 1.5%
Value $1.011M Shares 24,528 Share Price $41.22 Est. Cost/Share $40.82 Unrealized @ Report Date —
V VISA INC COM CL A COM 1.5%
Value $981K Shares 4,264 Share Price $230.07 Est. Cost/Share $83.34 Unrealized @ Report Date +171.4%
AMGN AMGEN INC COM 1.5%
Value $964K Shares 3,588 Share Price $268.67 * Est. Cost/Share $143.62 Unrealized @ Report Date +74.6%
ESNT ESSENT GROUP LTD COM COM 1.4%
Value $907K Shares 19,180 Share Price $47.29 * Est. Cost/Share $37.44 Unrealized @ Report Date +21.9%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.3%
Value $860K Shares 16,373 Share Price $52.53 Est. Cost/Share $58.22 Unrealized @ Report Date -9.8%
WSO WATSCO INC COM COM 1.3%
Value $856K Shares 2,265 Share Price $377.92 Est. Cost/Share $183.69 Unrealized @ Report Date +105.6%
DBX DROPBOX INC CL A COM 1.3%
Value $855K Shares 31,400 Share Price $27.23 Est. Cost/Share $22.72 Unrealized @ Report Date +19.9%
FIVE FIVE BELOW INC COM COM 1.3%
Value $849K Shares 5,275 Share Price $160.95 Est. Cost/Share $81.70 Unrealized @ Report Date +96.9%
ABT ABBOTT LABS COM 1.2%
Value $814K Shares 8,400 Share Price $96.90 * Est. Cost/Share $41.64 Unrealized @ Report Date +122.6%
DOX AMDOCS LTD ORD COM 1.2%
Value $799K Shares 9,462 Share Price $84.44 * Est. Cost/Share $62.18 Unrealized @ Report Date +29.0%
MRK MERCK & COMPANY COM 1.2%
Value $777K Shares 7,543 Share Price $103.01 * Est. Cost/Share $70.65 Unrealized @ Report Date +35.7%
MU MICRON TECHNOLOGY INC COM COM 1.2%
Value $770K Shares 11,320 Share Price $68.02 Est. Cost/Share $46.61 Unrealized @ Report Date +44.4%
MSM MSC INDL DIRECT INC CL A COM 1.1%
Value $744K Shares 7,578 Share Price $98.18 Est. Cost/Share $77.57 Unrealized @ Report Date +26.5%
— BLACKROCK INC COM COM 1.1%
Value $725K Shares 1,121 Share Price $646.74 Est. Cost/Share $487.83 Unrealized @ Report Date —
FTNT FORTINET INC COM COM 1.1%
Value $717K Shares 12,220 Share Price $58.67 Est. Cost/Share $55.98 Unrealized @ Report Date +4.8%
LMT LOCKHEED MARTIN CORP COM COM 1.0%
Value $679K Shares 1,660 Share Price $409.04 * Est. Cost/Share $334.78 Unrealized @ Report Date +14.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 1.0%
Value $658K Shares 2,780 Share Price $236.69 Est. Cost/Share $211.58 Unrealized @ Report Date +11.8%
GOOG ALPHABET CLASS C COM 1.0%
Value $651K Shares 4,940 Share Price $131.78 Est. Cost/Share $92.72 Unrealized @ Report Date +41.1%
HD HOME DEPOT INC COM 1.0%
Value $637K Shares 2,108 Share Price $302.18 * Est. Cost/Share $212.54 Unrealized @ Report Date +34.5%
SWKS SKYWORKS SOLUTIONS INC COM COM 1.0%
Value $629K Shares 6,385 Share Price $98.51 * Est. Cost/Share $96.94 Unrealized @ Report Date -5.8%
CARR CARRIER GLOBAL CORPORATION COM COM 0.9%
Value $624K Shares 11,299 Share Price $55.23 * Est. Cost/Share $37.23 Unrealized @ Report Date +44.0%
GPN GLOBAL PMTS INC COM COM 0.9%
Value $596K Shares 5,164 Share Price $115.41 * Est. Cost/Share $142.65 Unrealized @ Report Date -20.9%
OKE ONEOK INC NEW COM 0.9%
Value $593K Shares 9,348 Share Price $63.44 * Est. Cost/Share $46.75 Unrealized @ Report Date +21.0%
MPLX MPLX LP COM UNIT REP L COM 0.9%
Value $587K Shares 16,500 Share Price $35.58 Est. Cost/Share $30.56 Unrealized @ Report Date —
ZTS ZOETIS INC CL A COM 0.9%
Value $574K Shares 3,300 Share Price $173.94 * Est. Cost/Share $124.47 Unrealized @ Report Date +36.3%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.8%
Value $546K Shares 4,963 Share Price $110.01 * Est. Cost/Share $71.45 Unrealized @ Report Date +49.9%
CFG CITIZENS FINL GROUP INC COM COM 0.8%
Value $533K Shares 19,875 Share Price $26.82 * Est. Cost/Share $33.71 Unrealized @ Report Date -28.1%
PLD PROLOGIS INC COM COM 0.8%
Value $529K Shares 4,715 Share Price $112.20 * Est. Cost/Share $112.08 Unrealized @ Report Date -7.0%
ADBE ADOBE SYS INC COM COM 0.8%
Value $516K Shares 1,012 Share Price $509.88 Est. Cost/Share $373.46 Unrealized @ Report Date +36.5%
VRTX VERTEX PHARMACEUTICALS INC COM COM 0.8%
Value $512K Shares 1,473 Share Price $347.59 Est. Cost/Share $286.67 Unrealized @ Report Date +21.3%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.7%
Value $488K Shares 2,800 Share Price $174.29 * Est. Cost/Share $180.55 Unrealized @ Report Date -7.8%
EPD ENTERPRISE PRODS PARTNERS COM 0.7%
Value $488K Shares 17,841 Share Price $27.35 Est. Cost/Share $25.64 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.7%
Value $481K Shares 1,205 Share Price $399.17 Est. Cost/Share $146.96 Unrealized @ Report Date +171.8%
ICLR ICON PLC SHS COM 0.7%
Value $467K Shares 1,896 Share Price $246.31 Est. Cost/Share $82.02 Unrealized @ Report Date +200.2%
GOOGL ALPHABET CLASS A COM 0.7%
Value $458K Shares 3,500 Share Price $130.86 Est. Cost/Share $92.54 Unrealized @ Report Date +40.3%
KR KROGER CO COM COM 0.7%
Value $451K Shares 10,077 Share Price $44.76 * Est. Cost/Share $34.34 Unrealized @ Report Date +24.0%
— ARISTA NETWORKS INC COM COM 0.7%
Value $435K Shares 2,365 Share Price $183.93 Est. Cost/Share $183.93 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM COM 0.7%
Value $431K Shares 4,727 Share Price $91.18 * Est. Cost/Share $74.53 Unrealized @ Report Date +15.6%
META FACEBOOK INC CL A COM 0.6%
Value $423K Shares 1,410 Share Price $300.00 Est. Cost/Share $174.55 Unrealized @ Report Date +70.8%
MCD MCDONALDS CORP COM 0.6%
Value $416K Shares 1,580 Share Price $263.29 * Est. Cost/Share $208.30 Unrealized @ Report Date +19.9%
G GENPACT LIMITED SHS COM 0.6%
Value $414K Shares 11,438 Share Price $36.20 * Est. Cost/Share $42.23 Unrealized @ Report Date -17.0%
PH PARKER HANNIFIN CORP COM COM 0.6%
Value $370K Shares 950 Share Price $389.47 * Est. Cost/Share $149.40 Unrealized @ Report Date +154.5%
PSX PHILLIPS 66 COM COM 0.6%
Value $366K Shares 3,047 Share Price $120.12 * Est. Cost/Share $72.84 Unrealized @ Report Date +52.5%
EBAY EBAY INC COM COM 0.5%
Value $355K Shares 8,041 Share Price $44.15 * Est. Cost/Share $43.18 Unrealized @ Report Date -1.9%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $353K Shares 2,269 Share Price $155.58 * Est. Cost/Share $84.99 Unrealized @ Report Date +71.0%
ADM ARCHER DANIELS MIDLAND COM 0.5%
Value $345K Shares 4,577 Share Price $75.38 * Est. Cost/Share $78.12 Unrealized @ Report Date -10.9%
NKE NIKE INC CL B COM 0.5%
Value $306K Shares 3,200 Share Price $95.63 * Est. Cost/Share $54.87 Unrealized @ Report Date +66.8%
FANG DIAMONDBACK ENERGY INC COM COM 0.5%
Value $306K Shares 1,976 Share Price $154.86 * Est. Cost/Share $107.62 Unrealized @ Report Date +31.1%
WMB WILLIAMS COS INC COM COM 0.4%
Value $294K Shares 8,727 Share Price $33.69 * Est. Cost/Share $17.04 Unrealized @ Report Date +80.7%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value $292K Shares 1,270 Share Price $229.92 * Est. Cost/Share $203.40 Unrealized @ Report Date +7.4%
CQP CHENIERE ENERGY PARTNERS LP CO COM 0.4%
Value $274K Shares 5,053 Share Price $54.23 Est. Cost/Share $43.35 Unrealized @ Report Date —
AMZN AMAZON COM INC COM COM 0.4%
Value $269K Shares 2,115 Share Price $127.19 Est. Cost/Share $96.61 Unrealized @ Report Date +31.6%
DKS DICKS SPORTING GOODS INC COM COM 0.4%
Value $264K Shares 2,428 Share Price $108.73 * Est. Cost/Share $122.36 Unrealized @ Report Date -15.6%
MCK MCKESSON CORPORATION COM COM 0.4%
Value $261K Shares 600 Share Price $435.00 Est. Cost/Share $164.54 Unrealized @ Report Date +161.6%
PANW PALO ALTO NETWORKS INC COM COM 0.4%
Value $253K Shares 1,080 Share Price $234.26 * Est. Cost/Share $118.33 Unrealized @ Report Date -0.9%
CTRE CARETRUST REIT INC COM COM 0.4%
Value $250K Shares 12,200 Share Price $20.49 Est. Cost/Share $12.86 Unrealized @ Report Date —
TRP TC ENERGY CORP COM COM 0.3%
Value $231K Shares 6,720 Share Price $34.38 * Est. Cost/Share $36.28 Unrealized @ Report Date -14.2%
— CRESTWOOD EQUITY PARTNERS LPUN COM 0.3%
Value $229K Shares 7,839 Share Price $29.21 Est. Cost/Share $29.83 Unrealized @ Report Date —
AGCO AGCO CORP COM COM 0.3%
Value $221K Shares 1,866 Share Price $118.44 * Est. Cost/Share $120.71 Unrealized @ Report Date -6.8%
ALLE ALLEGION PLC ORD SHS COM 0.3%
Value $214K Shares 2,054 Share Price $104.19 * Est. Cost/Share $109.30 Unrealized @ Report Date -7.1%
QCOM QUALCOMM INC COM COM 0.3%
Value $214K Shares 1,930 Share Price $110.88 * Est. Cost/Share $70.96 Unrealized @ Report Date +49.2%
GWW GRAINGER W W INC COM COM 0.3%
Value $208K Shares 300 Share Price $693.33 * Est. Cost/Share $621.54 Unrealized @ Report Date +9.2%
ENB ENBRIDGE INC COM COM 0.3%
Value $207K Shares 6,229 Share Price $33.23 * Est. Cost/Share $30.26 Unrealized @ Report Date -5.3%
HESM HESS MIDSTREAM LP CL A SHS COM 0.3%
Value $200K Shares 6,868 Share Price $29.12 * Est. Cost/Share $14.54 Unrealized @ Report Date +64.8%