GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $77 (100.0% shares, 0.0% debt)

Holdings (87)

AVGO BROADCOM INC COM COM 6.2%
Value ($000) $5 Shares 20,634 Est. Cost $144.53 Unrealized +26.5%
URI UNITED RENTALS INC COM COM 4.6%
Value ($000) $4 Shares 5,013 Est. Cost $218.37 Unrealized +268.6%
ABBV ABBVIE INC COM COM 4.5%
Value ($000) $3 Shares 19,555 Est. Cost $159.20 Unrealized +11.4%
AAPL APPLE COMPUTER INC COM 4.0%
Value ($000) $3 Shares 12,270 Est. Cost $93.16 Unrealized +151.7%
MSFT MICROSOFT COM 3.0%
Value ($000) $2 Shares 5,504 Est. Cost $111.87 Unrealized +277.5%
LRCX LAM RESEARCH CORP COM NEW COM 3.0%
Value ($000) $2 Shares 31,940 Est. Cost $74.98 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM COM 3.0%
Value ($000) $2 Shares 12,880 Est. Cost $171.20 Unrealized 0.0%
CDW CDW CORP COM COM 2.9%
Value ($000) $2 Shares 12,870 Est. Cost $74.15 Unrealized +157.5%
OKE ONEOK INC NEW COM 2.8%
Value ($000) $2 Shares 21,533 Est. Cost $96.84 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM COM 2.5%
Value ($000) $2 Shares 35,550 Est. Cost $46.43 Unrealized +19.4%
NVDA NVIDIA CORP COM COM 2.4%
Value ($000) $2 Shares 13,890 Est. Cost $100.01 Unrealized +37.8%
ANET ARISTA NETWORKS INC COM SHS COM 2.1%
Value ($000) $2 Shares 14,704 Est. Cost $102.84 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC COM 2.0%
Value ($000) $2 Shares 2,992 Est. Cost $186.17 Unrealized +194.1%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 2.0%
Value ($000) $2 Shares 1,272 Est. Cost $14.85 Unrealized +443.1%
UNH UNITEDHEALTH GROUP INC COM COM 1.9%
Value ($000) $1 Shares 2,946 Est. Cost $150.53 Unrealized +267.3%
GS GOLDMAN SACHS GROUP INC COM 1.9%
Value ($000) $1 Shares 2,575 Est. Cost $255.69 Unrealized +113.1%
FTNT FORTINET INC COM COM 1.8%
Value ($000) $1 Shares 14,649 Est. Cost $58.82 Unrealized +51.2%
SHW SHERWIN WILLIAMS CO COM 1.7%
Value ($000) $1 Shares 3,915 Est. Cost $210.51 Unrealized +75.6%
THO THOR INDS INC COM COM 1.6%
Value ($000) $1 Shares 13,124 Est. Cost $89.56 Unrealized +15.7%
TROW PRICE T ROWE GROUP INC COM 1.6%
Value ($000) $1 Shares 10,945 Est. Cost $71.41 Unrealized +52.7%
V VISA INC COM CL A COM 1.5%
Value ($000) $1 Shares 3,659 Est. Cost $83.34 Unrealized +258.0%
NXST NEXSTAR MEDIA GROUP INC CL A COM 1.4%
Value ($000) $1 Shares 6,947 Est. Cost $142.42 Unrealized +11.6%
GOOG ALPHABET CLASS C COM 1.2%
Value ($000) $1 Shares 4,940 Est. Cost $104.49 Unrealized +68.1%
CI CIGNA CORP NEW COM COM 1.2%
Value ($000) $1 Shares 3,390 Est. Cost $180.53 Unrealized +72.5%
MRK MERCK & COMPANY COM 1.2%
Value ($000) $1 Shares 9,235 Est. Cost $79.62 Unrealized +24.0%
ESNT ESSENT GROUP LTD COM COM 1.1%
Value ($000) $1 Shares 15,560 Est. Cost $37.44 Unrealized +52.8%
DBX DROPBOX INC CL A COM 1.1%
Value ($000) $1 Shares 28,200 Est. Cost $22.72 Unrealized +21.6%
ABT ABBOTT LABS COM 1.1%
Value ($000) $1 Shares 7,479 Est. Cost $41.64 Unrealized +172.2%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.1%
Value ($000) $1 Shares 10,873 Est. Cost $58.22 Unrealized +28.5%
META FACEBOOK INC CL A COM 1.1%
Value ($000) $1 Shares 1,400 Est. Cost $174.55 Unrealized +235.0%
MPLX MPLX LP COM UNIT REP L COM 1.0%
Value ($000) $1 Shares 16,800 Est. Cost $0.05 Unrealized —
PSA PUBLIC STORAGE INC COM COM 1.0%
Value ($000) $1 Shares 2,685 Est. Cost $315.96 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM COM 1.0%
Value ($000) $1 Shares 1,869 Est. Cost $310.86 Unrealized +49.1%
CFR CULLEN FROST BANKERS INC COM COM 1.0%
Value ($000) $1 Shares 5,572 Est. Cost $100.64 Unrealized +26.0%
ETR ENTERGY CORP NEW COM COM 0.9%
Value ($000) $1 Shares 9,580 Est. Cost $69.96 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM COM 0.9%
Value ($000) $1 Shares 3,810 Est. Cost $163.98 Unrealized +15.2%
SO SOUTHERN CO COM COM 0.9%
Value ($000) $1 Shares 8,100 Est. Cost $84.51 Unrealized 0.0%
GOOGL ALPHABET CLASS A COM 0.9%
Value ($000) $1 Shares 3,500 Est. Cost $92.54 Unrealized +88.2%
KMB KIMBERLY CLARK CORP COM 0.8%
Value ($000) $1 Shares 4,865 Est. Cost $130.11 Unrealized 0.0%
CVI CVR ENERGY INC COM COM 0.8%
Value ($000) $1 Shares 34,000 Est. Cost $20.21 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS COM 0.8%
Value ($000) $1 Shares 19,820 Est. Cost $0.03 Unrealized —
DUK DUKE ENERGY CORPORATION COM NE COM 0.8%
Value ($000) $1 Shares 5,733 Est. Cost $108.79 Unrealized 0.0%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.8%
Value ($000) $1 Shares 2,800 Est. Cost $180.55 Unrealized +29.9%
OZK BANK OZK LITTLE ROCK ARK COM COM 0.8%
Value ($000) $1 Shares 13,153 Est. Cost $41.42 Unrealized +5.1%
BLK BLACKROCK INC COM COM 0.7%
Value ($000) $1 Shares 528 Est. Cost $991.05 Unrealized 0.0%
AMGN AMGEN INC COM 0.7%
Value ($000) $1 Shares 2,054 Est. Cost $149.50 Unrealized +91.3%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.7%
Value ($000) $1 Shares 1,205 Est. Cost $195.18 Unrealized +98.5%
O REALTY INCOME CORP COM COM 0.7%
Value ($000) $1 Shares 9,815 Est. Cost $54.51 Unrealized 0.0%
ENB ENBRIDGE INC COM COM 0.7%
Value ($000) $1 Shares 12,199 Est. Cost $39.21 Unrealized 0.0%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1 Shares 1,316 Est. Cost $212.54 Unrealized +86.9%
CARR CARRIER GLOBAL CORPORATION COM COM 0.6%
Value ($000) $0 Shares 7,299 Est. Cost $42.03 Unrealized +77.0%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.6%
Value ($000) $0 Shares 3,163 Est. Cost $86.32 Unrealized +81.0%
AMZN AMAZON COM INC COM COM 0.6%
Value ($000) $0 Shares 2,115 Est. Cost $96.61 Unrealized +111.8%
AVA AVISTA CORP COM COM 0.6%
Value ($000) $0 Shares 12,675 Est. Cost $35.43 Unrealized 0.0%
KR KROGER CO COM COM 0.6%
Value ($000) $0 Shares 7,527 Est. Cost $39.92 Unrealized +43.6%
TMUS T-MOBILE US INC COM COM 0.6%
Value ($000) $0 Shares 2,050 Est. Cost $223.42 Unrealized 0.0%
ADBE ADOBE SYS INC COM COM 0.6%
Value ($000) $0 Shares 1,012 Est. Cost $373.46 Unrealized +32.6%
DOX AMDOCS LTD ORD COM 0.5%
Value ($000) $0 Shares 4,962 Est. Cost $63.53 Unrealized +34.0%
FIVE FIVE BELOW INC COM COM 0.5%
Value ($000) $0 Shares 3,830 Est. Cost $90.19 Unrealized +6.1%
ICLR ICON PLC SHS COM 0.5%
Value ($000) $0 Shares 1,911 Est. Cost $108.32 Unrealized +115.6%
SNY SANOFI-AVENTIS SPONSORED ADR COM 0.5%
Value ($000) $0 Shares 8,140 Est. Cost $0.05 Unrealized —
DKS DICKS SPORTING GOODS INC COM COM 0.5%
Value ($000) $0 Shares 1,673 Est. Cost $119.41 Unrealized +70.9%
ZTS ZOETIS INC CL A COM 0.5%
Value ($000) $0 Shares 2,315 Est. Cost $124.47 Unrealized +41.7%
VZ VERIZON COMMUNICATIONS COM COM 0.5%
Value ($000) $0 Shares 9,040 Est. Cost $39.40 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED AD COM 0.5%
Value ($000) $0 Shares 5,935 Est. Cost $0.06 Unrealized —
MCK MCKESSON CORPORATION COM COM 0.4%
Value ($000) $0 Shares 600 Est. Cost $164.54 Unrealized +238.7%
LMT LOCKHEED MARTIN CORP COM COM 0.4%
Value ($000) $0 Shares 696 Est. Cost $334.78 Unrealized +57.5%
TU TELUS CORP COM COM 0.4%
Value ($000) $0 Shares 24,420 Est. Cost $15.42 Unrealized 0.0%
CTRE CARETRUST REIT INC COM COM 0.4%
Value ($000) $0 Shares 12,200 Est. Cost $12.86 Unrealized —
ALLE ALLEGION PLC ORD SHS COM 0.4%
Value ($000) $0 Shares 2,529 Est. Cost $112.47 Unrealized +24.4%
WSO WATSCO INC COM COM 0.4%
Value ($000) $0 Shares 686 Est. Cost $183.69 Unrealized +175.7%
SBRA SABRA HEALTH CARE REIT INC COM COM 0.4%
Value ($000) $0 Shares 18,338 Est. Cost $0.02 Unrealized —
EBAY EBAY INC COM COM 0.4%
Value ($000) $0 Shares 5,141 Est. Cost $45.05 Unrealized +38.5%
ACN ACCENTURE PLC IRELAND SHS CLAS COM 0.4%
Value ($000) $0 Shares 835 Est. Cost $354.74 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.4%
Value ($000) $0 Shares 1,522 Est. Cost $189.83 Unrealized 0.0%
D DOMINION RES INC VA NEW COM 0.4%
Value ($000) $0 Shares 5,439 Est. Cost $54.04 Unrealized 0.0%
MS MORGAN STANLEY COM 0.4%
Value ($000) $0 Shares 2,200 Est. Cost $74.81 Unrealized +59.7%
SBUX STARBUCKS CORP COM COM 0.4%
Value ($000) $0 Shares 2,977 Est. Cost $75.44 Unrealized +24.5%
NFLX NETFLIX COM INC COM COM 0.3%
Value ($000) $0 Shares 300 Est. Cost $62.46 Unrealized +31.8%
PLD PROLOGIS INC COM COM 0.3%
Value ($000) $0 Shares 2,465 Est. Cost $110.18 Unrealized -0.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $0 Shares 1,600 Est. Cost $84.99 Unrealized +76.0%
PH PARKER HANNIFIN CORP COM COM 0.3%
Value ($000) $0 Shares 337 Est. Cost $156.05 Unrealized +319.8%
G GENPACT LIMITED SHS COM 0.3%
Value ($000) $0 Shares 4,938 Est. Cost $41.62 Unrealized 0.0%
GWW GRAINGER W W INC COM COM 0.3%
Value ($000) $0 Shares 200 Est. Cost $621.54 Unrealized +79.6%
EW EDWARDS LIFESCIENCES CORP COM COM 0.3%
Value ($000) $0 Shares 2,700 Est. Cost $69.99 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT SH COM 0.2%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized —
— BLUE CAP REINS HLDGS LTD COM COM 0.0%
Value ($000) $0 Shares 30,000 Est. Cost — Unrealized —