GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $72 (100.0% shares, 0.0% debt)

Holdings (76)

AVGO BROADCOM INC COM 5.1%
Value ($000) $4 Shares 3,312 Est. Cost $38.43 Unrealized +140.0%
URI UNITED RENTALS INC COM 4.9%
Value ($000) $4 Shares 6,166 Est. Cost $207.66 Unrealized +122.8%
— LAM RESH CORP COM 4.8%
Value ($000) $3 Shares 4,454 Est. Cost $221.98 Unrealized —
CDW CDW CORP COM 4.4%
Value ($000) $3 Shares 14,134 Est. Cost $61.15 Unrealized +237.0%
MSFT MICROSOFT 4.2%
Value ($000) $3 Shares 8,011 Est. Cost $111.87 Unrealized +213.2%
AAPL APPLE COMPUTER INC 3.7%
Value ($000) $3 Shares 14,005 Est. Cost $93.16 Unrealized +96.2%
UNH UNITEDHEALTH GROUP INC COM 2.8%
Value ($000) $2 Shares 3,846 Est. Cost $137.95 Unrealized +270.7%
TMO THERMO FISHER SCIENTIFIC 2.8%
Value ($000) $2 Shares 3,777 Est. Cost $176.33 Unrealized +172.6%
THO THOR INDS INC COM 2.7%
Value ($000) $2 Shares 16,389 Est. Cost $89.56 Unrealized +6.5%
ODFL OLD DOMINION FGHT LINES INC CO 2.4%
Value ($000) $2 Shares 4,257 Est. Cost $37.84 Unrealized +417.3%
TSCO TRACTOR SUPPLY CO COM 2.2%
Value ($000) $2 Shares 7,240 Est. Cost $11.04 Unrealized +256.8%
— M D C HLDGS INC COM 2.0%
Value ($000) $1 Shares 26,678 Est. Cost $16.98 Unrealized —
TROW PRICE T ROWE GROUP INC 2.0%
Value ($000) $1 Shares 13,560 Est. Cost $71.41 Unrealized +25.6%
ABBV ABBVIE INC COM 2.0%
Value ($000) $1 Shares 9,363 Est. Cost $81.99 Unrealized +65.5%
GS GOLDMAN SACHS GROUP INC 2.0%
Value ($000) $1 Shares 3,725 Est. Cost $247.90 Unrealized +28.2%
ORLY O REILLY AUTOMOTIVE INC NEW CO 1.8%
Value ($000) $1 Shares 1,375 Est. Cost $14.85 Unrealized +325.7%
SHW SHERWIN WILLIAMS CO 1.7%
Value ($000) $1 Shares 4,015 Est. Cost $210.51 Unrealized +25.4%
FIVE FIVE BELOW INC COM 1.7%
Value ($000) $1 Shares 5,755 Est. Cost $90.19 Unrealized +103.5%
NXST NEXSTAR MEDIA GROUP INC CL A 1.6%
Value ($000) $1 Shares 7,544 Est. Cost $137.70 Unrealized -3.3%
V VISA INC COM CL A 1.5%
Value ($000) $1 Shares 4,289 Est. Cost $83.34 Unrealized +191.2%
CI CIGNA CORP NEW COM 1.5%
Value ($000) $1 Shares 3,678 Est. Cost $180.53 Unrealized +55.5%
AMGN AMGEN INC 1.5%
Value ($000) $1 Shares 3,788 Est. Cost $149.50 Unrealized +70.6%
SSNC SS&C TECHNOLOGIES HLDGS INC CO 1.4%
Value ($000) $1 Shares 16,373 Est. Cost $58.22 Unrealized -6.2%
ESNT ESSENT GROUP LTD COM 1.4%
Value ($000) $1 Shares 18,580 Est. Cost $37.44 Unrealized +26.3%
WSO WATSCO INC COM 1.3%
Value ($000) $1 Shares 2,265 Est. Cost $183.69 Unrealized +110.9%
MU MICRON TECHNOLOGY INC COM 1.3%
Value ($000) $1 Shares 11,260 Est. Cost $46.61 Unrealized +58.0%
ABT ABBOTT LABS 1.3%
Value ($000) $1 Shares 8,400 Est. Cost $41.64 Unrealized +130.7%
MRK MERCK & COMPANY 1.3%
Value ($000) $1 Shares 8,323 Est. Cost $73.10 Unrealized +32.4%
DBX DROPBOX INC CL A 1.2%
Value ($000) $1 Shares 29,100 Est. Cost $22.72 Unrealized +22.2%
— BLACKROCK INC COM 1.2%
Value ($000) $1 Shares 1,046 Est. Cost $371.77 Unrealized —
DOX AMDOCS LTD ORD 1.2%
Value ($000) $1 Shares 9,462 Est. Cost $62.18 Unrealized +27.2%
LMT LOCKHEED MARTIN CORP COM 1.0%
Value ($000) $1 Shares 1,660 Est. Cost $334.78 Unrealized +24.7%
FTNT FORTINET INC COM 1.0%
Value ($000) $1 Shares 12,340 Est. Cost $55.98 Unrealized -1.3%
VRTX VERTEX PHARMACEUTICALS INC COM 1.0%
Value ($000) $1 Shares 1,773 Est. Cost $300.67 Unrealized +22.9%
MSM MSC INDL DIRECT INC CL A 1.0%
Value ($000) $1 Shares 7,078 Est. Cost $77.57 Unrealized +27.6%
GOOG ALPHABET CLASS C 1.0%
Value ($000) $1 Shares 4,940 Est. Cost $92.72 Unrealized +45.2%
— ARISTA NETWORKS INC COM 0.9%
Value ($000) $1 Shares 2,895 Est. Cost $0.19 Unrealized —
HD HOME DEPOT INC 0.9%
Value ($000) $1 Shares 1,954 Est. Cost $212.54 Unrealized +38.2%
ZTS ZOETIS INC CL A 0.9%
Value ($000) $1 Shares 3,330 Est. Cost $124.47 Unrealized +38.9%
GPN GLOBAL PMTS INC COM 0.9%
Value ($000) $1 Shares 5,164 Est. Cost $142.65 Unrealized -20.6%
CARR CARRIER GLOBAL CORPORATION COM 0.9%
Value ($000) $1 Shares 11,299 Est. Cost $37.23 Unrealized +38.5%
DKS DICKS SPORTING GOODS INC COM 0.9%
Value ($000) $1 Shares 4,358 Est. Cost $119.41 Unrealized -3.1%
ICE INTERCONTINENTAL EXCHANGE INCO 0.9%
Value ($000) $1 Shares 4,963 Est. Cost $71.45 Unrealized +54.5%
PLD PROLOGIS INC COM 0.9%
Value ($000) $1 Shares 4,715 Est. Cost $112.08 Unrealized -5.8%
ICLR ICON PLC SHS 0.9%
Value ($000) $1 Shares 2,186 Est. Cost $105.47 Unrealized +145.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.8%
Value ($000) $1 Shares 5,460 Est. Cost $96.94 Unrealized -6.2%
ADBE ADOBE SYS INC COM 0.8%
Value ($000) $1 Shares 1,012 Est. Cost $373.46 Unrealized +54.4%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.8%
Value ($000) $1 Shares 2,800 Est. Cost $180.55 Unrealized -0.4%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.8%
Value ($000) $1 Shares 1,205 Est. Cost $146.96 Unrealized +187.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.8%
Value ($000) $1 Shares 2,140 Est. Cost $211.58 Unrealized +7.9%
META FACEBOOK INC CL A 0.7%
Value ($000) $0 Shares 1,410 Est. Cost $174.55 Unrealized +85.3%
GOOGL ALPHABET CLASS A 0.7%
Value ($000) $0 Shares 3,500 Est. Cost $92.54 Unrealized +44.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $0 Shares 1,620 Est. Cost $209.54 Unrealized +23.4%
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $0 Shares 4,802 Est. Cost $74.81 Unrealized +23.2%
PANW PALO ALTO NETWORKS INC COM 0.6%
Value ($000) $0 Shares 1,495 Est. Cost $122.60 Unrealized +9.1%
PH PARKER HANNIFIN CORP COM 0.6%
Value ($000) $0 Shares 950 Est. Cost $149.40 Unrealized +172.5%
CFG CITIZENS FINL GROUP INC COM 0.5%
Value ($000) $0 Shares 11,775 Est. Cost $33.71 Unrealized -25.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $0 Shares 2,269 Est. Cost $84.99 Unrealized +68.9%
KR KROGER CO COM 0.5%
Value ($000) $0 Shares 7,677 Est. Cost $34.34 Unrealized +23.4%
EBAY EBAY INC COM 0.5%
Value ($000) $0 Shares 8,041 Est. Cost $43.18 Unrealized -7.8%
NKE NIKE INC CL B 0.5%
Value ($000) $0 Shares 3,200 Est. Cost $54.87 Unrealized +87.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $0 Shares 1,270 Est. Cost $203.40 Unrealized +11.8%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $0 Shares 2,115 Est. Cost $96.61 Unrealized +45.1%
ALLE ALLEGION PLC ORD SHS 0.4%
Value ($000) $0 Shares 2,529 Est. Cost $108.33 Unrealized -3.9%
AGCO AGCO CORP COM 0.4%
Value ($000) $0 Shares 2,331 Est. Cost $118.85 Unrealized -6.3%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $0 Shares 1,930 Est. Cost $70.96 Unrealized +66.8%
MCK MCKESSON CORPORATION COM 0.4%
Value ($000) $0 Shares 600 Est. Cost $164.54 Unrealized +173.7%
CTRE CARETRUST REIT INC COM 0.4%
Value ($000) $0 Shares 12,200 Est. Cost $12.86 Unrealized —
ADM ARCHER DANIELS MIDLAND 0.4%
Value ($000) $0 Shares 3,597 Est. Cost $78.12 Unrealized -13.2%
MPLX MPLX LP COM UNIT REP L 0.4%
Value ($000) $0 Shares 6,942 Est. Cost $30.56 Unrealized —
GWW GRAINGER W W INC COM 0.3%
Value ($000) $0 Shares 300 Est. Cost $621.54 Unrealized +21.7%
AOS SMITH A O COM 0.3%
Value ($000) $0 Shares 2,960 Est. Cost $71.01 Unrealized 0.0%
G GENPACT LIMITED SHS 0.3%
Value ($000) $0 Shares 6,688 Est. Cost $42.23 Unrealized -20.8%
OKE ONEOK INC NEW 0.3%
Value ($000) $0 Shares 3,019 Est. Cost $46.75 Unrealized +29.1%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $0 Shares 2,700 Est. Cost $69.58 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $0 Shares 2,200 Est. Cost $74.81 Unrealized 0.0%