GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

Location: Paramus, NJ

CIK: 0000923116 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $68.09M (100.0% shares, 0.0% debt)

Holdings (66)

AVGO BROADCOM INC COM COM 6.1%
Value $4.15M Shares 24,060 Share Price $172.49 Est. Cost/Share $144.53 Unrealized @ Report Date +18.0%
URI UNITED RENTALS INC COM COM 6.0%
Value $4.067M Shares 5,023 Share Price $809.68 Est. Cost/Share $218.37 Unrealized @ Report Date +266.8%
AAPL APPLE COMPUTER INC COM 4.6%
Value $3.115M Shares 13,371 Share Price $232.97 Est. Cost/Share $93.16 Unrealized @ Report Date +148.7%
CDW CDW CORP COM COM 4.5%
Value $3.071M Shares 13,570 Share Price $226.31 Est. Cost/Share $74.15 Unrealized @ Report Date +199.6%
— LAM RESH CORP COM COM 4.2%
Value $2.876M Shares 3,524 Share Price $816.12 Est. Cost/Share $238.64 Unrealized @ Report Date —
MSFT MICROSOFT COM 4.1%
Value $2.766M Shares 6,429 Share Price $430.24 Est. Cost/Share $111.87 Unrealized @ Report Date +281.1%
TSCO TRACTOR SUPPLY CO COM COM 3.1%
Value $2.098M Shares 7,210 Share Price $290.98 * Est. Cost/Share $11.04 Unrealized @ Report Date +416.3%
TMO THERMO FISHER SCIENTIFIC COM 3.0%
Value $2.067M Shares 3,342 Share Price $618.49 Est. Cost/Share $186.17 Unrealized @ Report Date +230.9%
UNH UNITEDHEALTH GROUP INC COM COM 2.8%
Value $1.927M Shares 3,296 Share Price $584.65 * Est. Cost/Share $150.53 Unrealized @ Report Date +277.6%
NVDA NVIDIA CORP COM COM 2.4%
Value $1.602M Shares 13,190 Share Price $121.46 Est. Cost/Share $98.00 Unrealized @ Report Date +23.9%
SHW SHERWIN WILLIAMS CO COM 2.2%
Value $1.532M Shares 4,015 Share Price $381.57 Est. Cost/Share $210.51 Unrealized @ Report Date +79.4%
GS GOLDMAN SACHS GROUP INC COM 2.2%
Value $1.471M Shares 2,971 Share Price $495.12 * Est. Cost/Share $255.69 Unrealized @ Report Date +88.8%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 2.2%
Value $1.465M Shares 1,272 Share Price $1151.73 * Est. Cost/Share $14.85 Unrealized @ Report Date +417.1%
THO THOR INDS INC COM COM 2.1%
Value $1.442M Shares 13,124 Share Price $109.88 * Est. Cost/Share $89.56 Unrealized @ Report Date +18.8%
ABBV ABBVIE INC COM COM 2.1%
Value $1.437M Shares 7,279 Share Price $197.42 * Est. Cost/Share $128.50 Unrealized @ Report Date +47.3%
NXST NEXSTAR MEDIA GROUP INC CL A COM 2.0%
Value $1.347M Shares 8,147 Share Price $165.34 * Est. Cost/Share $142.42 Unrealized @ Report Date +9.4%
TROW PRICE T ROWE GROUP INC COM 1.9%
Value $1.307M Shares 11,995 Share Price $108.96 * Est. Cost/Share $71.41 Unrealized @ Report Date +43.4%
CI CIGNA CORP NEW COM COM 1.7%
Value $1.174M Shares 3,390 Share Price $346.31 * Est. Cost/Share $180.53 Unrealized @ Report Date +87.3%
— ARISTA NETWORKS INC COM COM 1.7%
Value $1.165M Shares 3,036 Share Price $383.73 Est. Cost/Share $203.54 Unrealized @ Report Date —
FTNT FORTINET INC COM COM 1.6%
Value $1.077M Shares 13,884 Share Price $77.57 Est. Cost/Share $57.16 Unrealized @ Report Date +35.7%
ESNT ESSENT GROUP LTD COM COM 1.5%
Value $1.04M Shares 16,180 Share Price $64.28 Est. Cost/Share $37.44 Unrealized @ Report Date +69.0%
V VISA INC COM CL A COM 1.5%
Value $1.006M Shares 3,659 Share Price $274.94 Est. Cost/Share $83.34 Unrealized @ Report Date +227.0%
CARR CARRIER GLOBAL CORPORATION COM COM 1.3%
Value $909K Shares 11,299 Share Price $80.45 Est. Cost/Share $42.03 Unrealized @ Report Date +88.5%
AMGN AMGEN INC COM 1.3%
Value $903K Shares 2,804 Share Price $322.04 * Est. Cost/Share $149.50 Unrealized @ Report Date +107.1%
ABT ABBOTT LABS COM 1.3%
Value $887K Shares 7,779 Share Price $114.02 * Est. Cost/Share $41.64 Unrealized @ Report Date +167.5%
MRK MERCK & COMPANY COM 1.2%
Value $849K Shares 7,480 Share Price $113.50 * Est. Cost/Share $75.14 Unrealized @ Report Date +44.5%
GOOG ALPHABET CLASS C COM 1.2%
Value $826K Shares 4,940 Share Price $167.21 Est. Cost/Share $104.49 Unrealized @ Report Date +59.2%
VRTX VERTEX PHARMACEUTICALS INC COM COM 1.2%
Value $823K Shares 1,769 Share Price $465.23 Est. Cost/Share $302.23 Unrealized @ Report Date +53.9%
CFR CULLEN FROST BANKERS INC COM COM 1.2%
Value $816K Shares 7,292 Share Price $111.90 * Est. Cost/Share $100.64 Unrealized @ Report Date +7.1%
META FACEBOOK INC CL A COM 1.2%
Value $807K Shares 1,410 Share Price $572.34 Est. Cost/Share $174.55 Unrealized @ Report Date +226.7%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.2%
Value $807K Shares 10,873 Share Price $74.22 Est. Cost/Share $58.22 Unrealized @ Report Date +27.5%
ICE INTERCONTINENTAL EXCHANGE INCO COM 1.2%
Value $797K Shares 4,963 Share Price $160.59 Est. Cost/Share $86.32 Unrealized @ Report Date +83.5%
— BLACKROCK INC COM COM 1.1%
Value $760K Shares 800 Share Price $950.00 Est. Cost/Share $487.83 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM COM 1.1%
Value $752K Shares 3,603 Share Price $208.71 * Est. Cost/Share $119.41 Unrealized @ Report Date +69.9%
DBX DROPBOX INC CL A COM 1.1%
Value $732K Shares 28,800 Share Price $25.42 Est. Cost/Share $22.72 Unrealized @ Report Date +11.9%
WSO WATSCO INC COM COM 1.1%
Value $731K Shares 1,486 Share Price $491.92 Est. Cost/Share $183.69 Unrealized @ Report Date +167.8%
OZK BANK OZK LITTLE ROCK ARK COM COM 1.1%
Value $729K Shares 16,953 Share Price $43.00 * Est. Cost/Share $41.42 Unrealized @ Report Date -2.1%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 1.0%
Value $666K Shares 2,800 Share Price $237.86 * Est. Cost/Share $180.55 Unrealized @ Report Date +28.7%
ZTS ZOETIS INC CL A COM 1.0%
Value $648K Shares 3,315 Share Price $195.48 Est. Cost/Share $124.47 Unrealized @ Report Date +54.5%
DOX AMDOCS LTD ORD COM 0.9%
Value $644K Shares 7,362 Share Price $87.48 * Est. Cost/Share $63.53 Unrealized @ Report Date +33.6%
ICLR ICON PLC SHS COM 0.9%
Value $624K Shares 2,171 Share Price $287.43 Est. Cost/Share $108.32 Unrealized @ Report Date +165.3%
PH PARKER HANNIFIN CORP COM COM 0.9%
Value $611K Shares 967 Share Price $631.85 Est. Cost/Share $156.05 Unrealized @ Report Date +300.0%
GOOGL ALPHABET CLASS A COM 0.9%
Value $580K Shares 3,500 Share Price $165.71 Est. Cost/Share $92.54 Unrealized @ Report Date +78.3%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.8%
Value $576K Shares 1,480 Share Price $389.19 Est. Cost/Share $195.18 Unrealized @ Report Date +99.4%
MSM MSC INDL DIRECT INC CL A COM 0.8%
Value $566K Shares 6,578 Share Price $86.04 Est. Cost/Share $79.13 Unrealized @ Report Date +8.8%
HD HOME DEPOT INC COM 0.8%
Value $541K Shares 1,336 Share Price $404.94 * Est. Cost/Share $212.54 Unrealized @ Report Date +85.0%
PANW PALO ALTO NETWORKS INC COM COM 0.8%
Value $531K Shares 1,555 Share Price $341.48 * Est. Cost/Share $127.84 Unrealized @ Report Date +33.7%
ADBE ADOBE SYS INC COM COM 0.8%
Value $524K Shares 1,012 Share Price $517.79 Est. Cost/Share $373.46 Unrealized @ Report Date +38.6%
PLD PROLOGIS INC COM COM 0.7%
Value $501K Shares 3,965 Share Price $126.36 * Est. Cost/Share $110.18 Unrealized @ Report Date +9.7%
SBUX STARBUCKS CORP COM COM 0.7%
Value $457K Shares 4,687 Share Price $97.50 * Est. Cost/Share $75.44 Unrealized @ Report Date +25.1%
— SUPER MICRO COMPUTER INC COM COM 0.7%
Value $456K Shares 10,950 Share Price $41.64 Est. Cost/Share $141.99 Unrealized @ Report Date —
KR KROGER CO COM COM 0.6%
Value $440K Shares 7,677 Share Price $57.31 * Est. Cost/Share $39.92 Unrealized @ Report Date +39.9%
FIVE FIVE BELOW INC COM COM 0.6%
Value $427K Shares 4,830 Share Price $88.41 Est. Cost/Share $90.19 Unrealized @ Report Date -2.0%
LMT LOCKHEED MARTIN CORP COM COM 0.6%
Value $407K Shares 696 Share Price $584.77 * Est. Cost/Share $334.78 Unrealized @ Report Date +68.6%
AMZN AMAZON COM INC COM COM 0.6%
Value $394K Shares 2,115 Share Price $186.29 Est. Cost/Share $96.61 Unrealized @ Report Date +92.9%
CTRE CARETRUST REIT INC COM COM 0.6%
Value $376K Shares 12,200 Share Price $30.82 Est. Cost/Share $12.86 Unrealized @ Report Date —
ALLE ALLEGION PLC ORD SHS COM 0.5%
Value $369K Shares 2,529 Share Price $145.91 Est. Cost/Share $112.47 Unrealized @ Report Date +28.1%
EBAY EBAY INC COM COM 0.5%
Value $335K Shares 5,141 Share Price $65.16 Est. Cost/Share $45.05 Unrealized @ Report Date +41.8%
GWW GRAINGER W W INC COM COM 0.5%
Value $312K Shares 300 Share Price $1040.00 Est. Cost/Share $621.54 Unrealized @ Report Date +65.4%
MCK MCKESSON CORPORATION COM COM 0.4%
Value $297K Shares 600 Share Price $495.00 Est. Cost/Share $164.54 Unrealized @ Report Date +198.9%
NKE NIKE INC CL B COM 0.4%
Value $283K Shares 3,200 Share Price $88.44 * Est. Cost/Share $54.87 Unrealized @ Report Date +56.6%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $259K Shares 1,600 Share Price $161.88 * Est. Cost/Share $84.99 Unrealized @ Report Date +83.5%
MCD MCDONALDS CORP COM 0.4%
Value $248K Shares 815 Share Price $304.29 * Est. Cost/Share $209.54 Unrealized @ Report Date +41.2%
AGCO AGCO CORP COM COM 0.4%
Value $245K Shares 2,506 Share Price $97.77 Est. Cost/Share $115.17 Unrealized @ Report Date -16.4%
MS MORGAN STANLEY COM 0.3%
Value $229K Shares 2,200 Share Price $104.09 * Est. Cost/Share $74.81 Unrealized @ Report Date +34.5%
NFLX NETFLIX COM INC COM COM 0.3%
Value $213K Shares 300 Share Price $710.00 * Est. Cost/Share $62.46 Unrealized @ Report Date +13.6%