GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $68 (100.0% shares, 0.0% debt)

Holdings (66)

AVGO BROADCOM INC COM COM 6.1%
Value ($000) $4 Shares 24,060 Est. Cost $144.53 Unrealized +9.3%
URI UNITED RENTALS INC COM COM 6.0%
Value ($000) $4 Shares 5,023 Est. Cost $218.37 Unrealized +225.5%
AAPL APPLE COMPUTER INC COM 4.6%
Value ($000) $3 Shares 13,371 Est. Cost $93.16 Unrealized +138.2%
CDW CDW CORP COM COM 4.5%
Value ($000) $3 Shares 13,570 Est. Cost $74.15 Unrealized +193.4%
— LAM RESH CORP COM COM 4.2%
Value ($000) $3 Shares 3,524 Est. Cost $221.98 Unrealized —
MSFT MICROSOFT COM 4.1%
Value ($000) $3 Shares 6,429 Est. Cost $111.87 Unrealized +278.2%
TSCO TRACTOR SUPPLY CO COM COM 3.1%
Value ($000) $2 Shares 7,210 Est. Cost $11.04 Unrealized +375.8%
TMO THERMO FISHER SCIENTIFIC COM 3.0%
Value ($000) $2 Shares 3,342 Est. Cost $186.17 Unrealized +216.5%
UNH UNITEDHEALTH GROUP INC COM COM 2.8%
Value ($000) $2 Shares 3,296 Est. Cost $150.53 Unrealized +264.2%
NVDA NVIDIA CORP COM COM 2.4%
Value ($000) $2 Shares 13,190 Est. Cost $98.00 Unrealized +20.5%
SHW SHERWIN WILLIAMS CO COM 2.2%
Value ($000) $2 Shares 4,015 Est. Cost $210.51 Unrealized +63.8%
GS GOLDMAN SACHS GROUP INC COM 2.2%
Value ($000) $1 Shares 2,971 Est. Cost $255.69 Unrealized +85.8%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 2.2%
Value ($000) $1 Shares 1,272 Est. Cost $14.85 Unrealized +394.8%
THO THOR INDS INC COM COM 2.1%
Value ($000) $1 Shares 13,124 Est. Cost $89.56 Unrealized +9.8%
ABBV ABBVIE INC COM COM 2.1%
Value ($000) $1 Shares 7,279 Est. Cost $128.50 Unrealized +39.1%
NXST NEXSTAR MEDIA GROUP INC CL A COM 2.0%
Value ($000) $1 Shares 8,147 Est. Cost $142.42 Unrealized +11.4%
TROW PRICE T ROWE GROUP INC COM 1.9%
Value ($000) $1 Shares 11,995 Est. Cost $71.41 Unrealized +43.1%
CI CIGNA CORP NEW COM COM 1.7%
Value ($000) $1 Shares 3,390 Est. Cost $180.53 Unrealized +85.6%
— ARISTA NETWORKS INC COM COM 1.7%
Value ($000) $1 Shares 3,036 Est. Cost $0.20 Unrealized —
FTNT FORTINET INC COM COM 1.6%
Value ($000) $1 Shares 13,884 Est. Cost $57.16 Unrealized +19.5%
ESNT ESSENT GROUP LTD COM COM 1.5%
Value ($000) $1 Shares 16,180 Est. Cost $37.44 Unrealized +60.3%
V VISA INC COM CL A COM 1.5%
Value ($000) $1 Shares 3,659 Est. Cost $83.34 Unrealized +221.2%
CARR CARRIER GLOBAL CORPORATION COM COM 1.3%
Value ($000) $1 Shares 11,299 Est. Cost $42.03 Unrealized +63.0%
AMGN AMGEN INC COM 1.3%
Value ($000) $1 Shares 2,804 Est. Cost $149.50 Unrealized +109.5%
ABT ABBOTT LABS COM 1.3%
Value ($000) $1 Shares 7,779 Est. Cost $41.64 Unrealized +157.1%
MRK MERCK & COMPANY COM 1.2%
Value ($000) $1 Shares 7,480 Est. Cost $75.14 Unrealized +50.3%
GOOG ALPHABET CLASS C COM 1.2%
Value ($000) $1 Shares 4,940 Est. Cost $104.49 Unrealized +61.0%
VRTX VERTEX PHARMACEUTICALS INC COM COM 1.2%
Value ($000) $1 Shares 1,769 Est. Cost $302.23 Unrealized +58.9%
CFR CULLEN FROST BANKERS INC COM COM 1.2%
Value ($000) $1 Shares 7,292 Est. Cost $100.64 Unrealized +4.1%
META FACEBOOK INC CL A COM 1.2%
Value ($000) $1 Shares 1,410 Est. Cost $174.55 Unrealized +193.4%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.2%
Value ($000) $1 Shares 10,873 Est. Cost $58.22 Unrealized +21.8%
ICE INTERCONTINENTAL EXCHANGE INCO COM 1.2%
Value ($000) $1 Shares 4,963 Est. Cost $86.32 Unrealized +75.7%
— BLACKROCK INC COM COM 1.1%
Value ($000) $1 Shares 800 Est. Cost $371.77 Unrealized —
DKS DICKS SPORTING GOODS INC COM COM 1.1%
Value ($000) $1 Shares 3,603 Est. Cost $119.41 Unrealized +73.1%
DBX DROPBOX INC CL A COM 1.1%
Value ($000) $1 Shares 28,800 Est. Cost $22.72 Unrealized +3.5%
WSO WATSCO INC COM COM 1.1%
Value ($000) $1 Shares 1,486 Est. Cost $183.69 Unrealized +161.7%
OZK BANK OZK LITTLE ROCK ARK COM COM 1.1%
Value ($000) $1 Shares 16,953 Est. Cost $41.42 Unrealized -3.1%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 1.0%
Value ($000) $1 Shares 2,800 Est. Cost $180.55 Unrealized +24.4%
ZTS ZOETIS INC CL A COM 1.0%
Value ($000) $1 Shares 3,315 Est. Cost $124.47 Unrealized +45.7%
DOX AMDOCS LTD ORD COM 0.9%
Value ($000) $1 Shares 7,362 Est. Cost $63.53 Unrealized +27.8%
ICLR ICON PLC SHS COM 0.9%
Value ($000) $1 Shares 2,171 Est. Cost $108.32 Unrealized +191.1%
PH PARKER HANNIFIN CORP COM COM 0.9%
Value ($000) $1 Shares 967 Est. Cost $156.05 Unrealized +259.1%
GOOGL ALPHABET CLASS A COM 0.9%
Value ($000) $1 Shares 3,500 Est. Cost $92.54 Unrealized +80.2%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.8%
Value ($000) $1 Shares 1,480 Est. Cost $195.18 Unrealized +92.2%
MSM MSC INDL DIRECT INC CL A COM 0.8%
Value ($000) $1 Shares 6,578 Est. Cost $79.13 Unrealized +3.3%
HD HOME DEPOT INC COM 0.8%
Value ($000) $1 Shares 1,336 Est. Cost $212.54 Unrealized +65.9%
PANW PALO ALTO NETWORKS INC COM COM 0.8%
Value ($000) $1 Shares 1,555 Est. Cost $127.84 Unrealized +31.7%
ADBE ADOBE SYS INC COM COM 0.8%
Value ($000) $1 Shares 1,012 Est. Cost $373.46 Unrealized +46.9%
PLD PROLOGIS INC COM COM 0.7%
Value ($000) $1 Shares 3,965 Est. Cost $110.18 Unrealized +7.1%
SBUX STARBUCKS CORP COM COM 0.7%
Value ($000) $0 Shares 4,687 Est. Cost $75.44 Unrealized +9.8%
— SUPER MICRO COMPUTER INC COM COM 0.7%
Value ($000) $0 Shares 10,950 Est. Cost $0.14 Unrealized —
KR KROGER CO COM COM 0.6%
Value ($000) $0 Shares 7,677 Est. Cost $39.92 Unrealized +30.6%
FIVE FIVE BELOW INC COM COM 0.6%
Value ($000) $0 Shares 4,830 Est. Cost $90.19 Unrealized -6.6%
LMT LOCKHEED MARTIN CORP COM COM 0.6%
Value ($000) $0 Shares 696 Est. Cost $334.78 Unrealized +54.2%
AMZN AMAZON COM INC COM COM 0.6%
Value ($000) $0 Shares 2,115 Est. Cost $96.61 Unrealized +88.9%
CTRE CARETRUST REIT INC COM COM 0.6%
Value ($000) $0 Shares 12,200 Est. Cost $12.86 Unrealized —
ALLE ALLEGION PLC ORD SHS COM 0.5%
Value ($000) $0 Shares 2,529 Est. Cost $112.47 Unrealized +16.0%
EBAY EBAY INC COM COM 0.5%
Value ($000) $0 Shares 5,141 Est. Cost $45.05 Unrealized +25.0%
GWW GRAINGER W W INC COM COM 0.5%
Value ($000) $0 Shares 300 Est. Cost $621.54 Unrealized +54.0%
MCK MCKESSON CORPORATION COM COM 0.4%
Value ($000) $0 Shares 600 Est. Cost $164.54 Unrealized +236.3%
NKE NIKE INC CL B COM 0.4%
Value ($000) $0 Shares 3,200 Est. Cost $54.87 Unrealized +38.5%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $0 Shares 1,600 Est. Cost $84.99 Unrealized +79.6%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $0 Shares 815 Est. Cost $209.54 Unrealized +27.3%
AGCO AGCO CORP COM COM 0.4%
Value ($000) $0 Shares 2,506 Est. Cost $115.17 Unrealized -20.5%
MS MORGAN STANLEY COM 0.3%
Value ($000) $0 Shares 2,200 Est. Cost $74.81 Unrealized +29.5%
NFLX NETFLIX COM INC COM COM 0.3%
Value ($000) $0 Shares 300 Est. Cost $62.46 Unrealized +7.1%