GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

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

Holdings (71)

AVGO BROADCOM INC COM COM 6.0%
Value ($000) $4 Shares 2,711 Est. Cost $38.43 Unrealized +258.2%
— LAM RESH CORP COM COM 5.9%
Value ($000) $4 Shares 3,993 Est. Cost $221.98 Unrealized —
URI UNITED RENTALS INC COM COM 5.1%
Value ($000) $4 Shares 5,647 Est. Cost $218.37 Unrealized +200.1%
CDW CDW CORP COM COM 4.7%
Value ($000) $3 Shares 15,317 Est. Cost $74.15 Unrealized +205.7%
AAPL APPLE COMPUTER INC COM 4.0%
Value ($000) $3 Shares 13,770 Est. Cost $93.16 Unrealized +98.7%
MSFT MICROSOFT COM 4.0%
Value ($000) $3 Shares 6,457 Est. Cost $111.87 Unrealized +273.0%
UNH UNITEDHEALTH GROUP INC COM COM 2.8%
Value ($000) $2 Shares 3,996 Est. Cost $150.53 Unrealized +214.3%
TSCO TRACTOR SUPPLY CO COM COM 2.7%
Value ($000) $2 Shares 7,240 Est. Cost $11.04 Unrealized +373.8%
TMO THERMO FISHER SCIENTIFIC COM 2.7%
Value ($000) $2 Shares 3,502 Est. Cost $186.17 Unrealized +206.0%
NVDA NVIDIA CORP COM COM 2.3%
Value ($000) $2 Shares 13,690 Est. Cost $98.00 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC COM 2.2%
Value ($000) $2 Shares 3,472 Est. Cost $255.69 Unrealized +65.7%
NXST NEXSTAR MEDIA GROUP INC CL A COM 2.2%
Value ($000) $2 Shares 9,441 Est. Cost $142.42 Unrealized +5.9%
TROW PRICE T ROWE GROUP INC COM 2.1%
Value ($000) $2 Shares 13,120 Est. Cost $71.41 Unrealized +48.2%
THO THOR INDS INC COM COM 2.0%
Value ($000) $1 Shares 15,822 Est. Cost $89.56 Unrealized +7.4%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 2.0%
Value ($000) $1 Shares 1,379 Est. Cost $14.85 Unrealized +365.6%
ABBV ABBVIE INC COM COM 1.7%
Value ($000) $1 Shares 7,279 Est. Cost $128.50 Unrealized +22.3%
CI CIGNA CORP NEW COM COM 1.7%
Value ($000) $1 Shares 3,690 Est. Cost $180.53 Unrealized +85.1%
SHW SHERWIN WILLIAMS CO COM 1.7%
Value ($000) $1 Shares 4,015 Est. Cost $210.51 Unrealized +44.9%
— ARISTA NETWORKS INC COM COM 1.6%
Value ($000) $1 Shares 3,266 Est. Cost $0.20 Unrealized —
AMGN AMGEN INC COM 1.5%
Value ($000) $1 Shares 3,404 Est. Cost $149.50 Unrealized +86.8%
MRK MERCK & COMPANY COM 1.5%
Value ($000) $1 Shares 8,578 Est. Cost $75.14 Unrealized +62.0%
V VISA INC COM CL A COM 1.4%
Value ($000) $1 Shares 3,889 Est. Cost $83.34 Unrealized +225.0%
ESNT ESSENT GROUP LTD COM COM 1.3%
Value ($000) $1 Shares 16,680 Est. Cost $37.44 Unrealized +45.1%
— SUPER MICRO COMPUTER INC COM COM 1.3%
Value ($000) $1 Shares 1,135 Est. Cost $1.01 Unrealized —
GOOG ALPHABET CLASS C COM 1.3%
Value ($000) $1 Shares 4,940 Est. Cost $104.49 Unrealized +61.6%
ICE INTERCONTINENTAL EXCHANGE INCO COM 1.2%
Value ($000) $1 Shares 6,588 Est. Cost $86.32 Unrealized +52.6%
CARR CARRIER GLOBAL CORPORATION COM COM 1.2%
Value ($000) $1 Shares 14,286 Est. Cost $42.03 Unrealized +43.2%
CFR CULLEN FROST BANKERS INC COM COM 1.2%
Value ($000) $1 Shares 8,677 Est. Cost $100.64 Unrealized -1.2%
ABT ABBOTT LABS COM 1.2%
Value ($000) $1 Shares 8,279 Est. Cost $41.64 Unrealized +147.2%
FTNT FORTINET INC COM COM 1.2%
Value ($000) $1 Shares 14,014 Est. Cost $57.16 Unrealized +8.8%
VRTX VERTEX PHARMACEUTICALS INC COM COM 1.2%
Value ($000) $1 Shares 1,794 Est. Cost $302.23 Unrealized +43.6%
DKS DICKS SPORTING GOODS INC COM COM 1.2%
Value ($000) $1 Shares 3,903 Est. Cost $119.41 Unrealized +68.0%
— BLACKROCK INC COM COM 1.1%
Value ($000) $1 Shares 1,030 Est. Cost $371.77 Unrealized —
OZK BANK OZK LITTLE ROCK ARK COM COM 1.1%
Value ($000) $1 Shares 19,762 Est. Cost $41.42 Unrealized -1.9%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.0%
Value ($000) $1 Shares 11,873 Est. Cost $58.22 Unrealized +6.6%
META FACEBOOK INC CL A COM 1.0%
Value ($000) $1 Shares 1,410 Est. Cost $174.55 Unrealized +176.9%
DOX AMDOCS LTD ORD COM 1.0%
Value ($000) $1 Shares 8,880 Est. Cost $63.53 Unrealized +24.1%
WSO WATSCO INC COM COM 1.0%
Value ($000) $1 Shares 1,486 Est. Cost $183.69 Unrealized +148.8%
ICLR ICON PLC SHS COM 1.0%
Value ($000) $1 Shares 2,191 Est. Cost $108.32 Unrealized +189.3%
MSM MSC INDL DIRECT INC CL A COM 0.9%
Value ($000) $1 Shares 8,219 Est. Cost $79.13 Unrealized +12.2%
DBX DROPBOX INC CL A COM 0.9%
Value ($000) $1 Shares 28,800 Est. Cost $22.72 Unrealized +0.6%
HD HOME DEPOT INC COM 0.9%
Value ($000) $1 Shares 1,855 Est. Cost $212.54 Unrealized +54.1%
GOOGL ALPHABET CLASS A COM 0.9%
Value ($000) $1 Shares 3,500 Est. Cost $92.54 Unrealized +80.8%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.9%
Value ($000) $1 Shares 2,800 Est. Cost $180.55 Unrealized +15.9%
FIVE FIVE BELOW INC COM COM 0.9%
Value ($000) $1 Shares 5,745 Est. Cost $90.19 Unrealized +53.5%
PANW PALO ALTO NETWORKS INC COM COM 0.8%
Value ($000) $1 Shares 1,765 Est. Cost $127.84 Unrealized +17.0%
PLD PROLOGIS INC COM COM 0.8%
Value ($000) $1 Shares 5,285 Est. Cost $110.18 Unrealized -5.2%
ZTS ZOETIS INC CL A COM 0.8%
Value ($000) $1 Shares 3,330 Est. Cost $124.47 Unrealized +31.2%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.8%
Value ($000) $1 Shares 1,480 Est. Cost $195.18 Unrealized +108.3%
ADBE ADOBE SYS INC COM COM 0.8%
Value ($000) $1 Shares 1,012 Est. Cost $373.46 Unrealized +29.7%
KR KROGER CO COM COM 0.8%
Value ($000) $1 Shares 11,214 Est. Cost $39.92 Unrealized +30.3%
LMT LOCKHEED MARTIN CORP COM COM 0.7%
Value ($000) $0 Shares 1,063 Est. Cost $334.78 Unrealized +31.9%
PH PARKER HANNIFIN CORP COM COM 0.7%
Value ($000) $0 Shares 967 Est. Cost $156.05 Unrealized +238.1%
SBUX STARBUCKS CORP COM COM 0.6%
Value ($000) $0 Shares 5,961 Est. Cost $75.44 Unrealized +3.5%
ALLE ALLEGION PLC ORD SHS COM 0.6%
Value ($000) $0 Shares 3,754 Est. Cost $112.47 Unrealized +7.6%
EBAY EBAY INC COM COM 0.6%
Value ($000) $0 Shares 8,169 Est. Cost $45.05 Unrealized +12.6%
AMZN AMAZON COM INC COM COM 0.6%
Value ($000) $0 Shares 2,115 Est. Cost $96.61 Unrealized +90.1%
MCK MCKESSON CORPORATION COM COM 0.5%
Value ($000) $0 Shares 600 Est. Cost $164.54 Unrealized +235.9%
AGCO AGCO CORP COM COM 0.5%
Value ($000) $0 Shares 3,506 Est. Cost $115.17 Unrealized -6.5%
CTRE CARETRUST REIT INC COM COM 0.4%
Value ($000) $0 Shares 12,200 Est. Cost $12.86 Unrealized —
GWW GRAINGER W W INC COM COM 0.4%
Value ($000) $0 Shares 300 Est. Cost $621.54 Unrealized +49.3%
G GENPACT LIMITED SHS COM 0.3%
Value ($000) $0 Shares 7,831 Est. Cost $31.55 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND COM 0.3%
Value ($000) $0 Shares 4,177 Est. Cost $75.28 Unrealized -23.3%
EW EDWARDS LIFESCIENCES CORP COM COM 0.3%
Value ($000) $0 Shares 2,700 Est. Cost $69.58 Unrealized +27.3%
NKE NIKE INC CL B COM 0.3%
Value ($000) $0 Shares 3,200 Est. Cost $54.87 Unrealized +63.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $0 Shares 1,600 Est. Cost $84.99 Unrealized +66.4%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $0 Shares 870 Est. Cost $209.54 Unrealized +21.7%
SWKS SKYWORKS SOLUTIONS INC COM COM 0.3%
Value ($000) $0 Shares 2,052 Est. Cost $96.94 Unrealized -4.2%
MS MORGAN STANLEY COM 0.3%
Value ($000) $0 Shares 2,200 Est. Cost $74.81 Unrealized +21.4%
CVS CVS CORP COM 0.3%
Value ($000) $0 Shares 3,460 Est. Cost $58.52 Unrealized 0.0%
NFLX NETFLIX COM INC COM COM 0.3%
Value ($000) $0 Shares 300 Est. Cost $62.46 Unrealized 0.0%