GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

Location: Paramus, NJ

CIK: 0000923116 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $71.47M (100.0% shares, 0.0% debt)

Holdings (84)

ABBV ABBVIE INC COM COM 5.7%
Value $4.097M Shares 19,555 Share Price $209.51 * Est. Cost/Share $159.20 Unrealized @ Report Date +28.4%
AVGO BROADCOM INC COM COM 4.4%
Value $3.157M Shares 18,854 Share Price $167.44 Est. Cost/Share $144.53 Unrealized @ Report Date +15.2%
URI UNITED RENTALS INC COM COM 4.2%
Value $3.002M Shares 4,790 Share Price $626.72 Est. Cost/Share $218.37 Unrealized @ Report Date +185.1%
AAPL APPLE COMPUTER INC COM 3.5%
Value $2.486M Shares 11,190 Share Price $222.16 Est. Cost/Share $93.16 Unrealized @ Report Date +137.6%
LRCX LAM RESEARCH CORP COM NEW COM 3.1%
Value $2.247M Shares 30,910 Share Price $72.69 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
OKE ONEOK INC NEW COM 3.0%
Value $2.137M Shares 21,533 Share Price $99.24 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.6%
MSFT MICROSOFT COM 2.9%
Value $2.066M Shares 5,504 Share Price $375.36 Est. Cost/Share $111.87 Unrealized @ Report Date +233.8%
CDW CDW CORP COM COM 2.8%
Value $1.987M Shares 12,396 Share Price $160.29 Est. Cost/Share $74.15 Unrealized @ Report Date +113.6%
TSCO TRACTOR SUPPLY CO COM COM 2.7%
Value $1.959M Shares 35,550 Share Price $55.11 Est. Cost/Share $46.43 Unrealized @ Report Date +17.2%
DLR DIGITAL RLTY TR INC COM COM 2.6%
Value $1.846M Shares 12,880 Share Price $143.32 * Est. Cost/Share $171.20 Unrealized @ Report Date -18.1%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 2.5%
Value $1.822M Shares 1,272 Share Price $1432.39 * Est. Cost/Share $14.85 Unrealized @ Report Date +543.3%
NVDA NVIDIA CORP COM COM 2.1%
Value $1.505M Shares 13,890 Share Price $108.35 Est. Cost/Share $100.01 Unrealized @ Report Date +8.4%
TMO THERMO FISHER SCIENTIFIC COM 2.1%
Value $1.489M Shares 2,992 Share Price $497.66 Est. Cost/Share $186.17 Unrealized @ Report Date +166.6%
UNH UNITEDHEALTH GROUP INC COM COM 2.0%
Value $1.448M Shares 2,764 Share Price $523.88 * Est. Cost/Share $150.53 Unrealized @ Report Date +241.0%
FTNT FORTINET INC COM COM 2.0%
Value $1.41M Shares 14,649 Share Price $96.25 Est. Cost/Share $58.82 Unrealized @ Report Date +63.6%
SHW SHERWIN WILLIAMS CO COM 1.9%
Value $1.367M Shares 3,915 Share Price $349.17 Est. Cost/Share $210.51 Unrealized @ Report Date +64.8%
GS GOLDMAN SACHS GROUP INC COM 1.8%
Value $1.289M Shares 2,359 Share Price $546.42 Est. Cost/Share $255.69 Unrealized @ Report Date +110.4%
V VISA INC COM CL A COM 1.8%
Value $1.282M Shares 3,659 Share Price $350.37 Est. Cost/Share $83.34 Unrealized @ Report Date +318.3%
NXST NEXSTAR MEDIA GROUP INC CL A COM 1.6%
Value $1.175M Shares 6,555 Share Price $179.25 * Est. Cost/Share $142.42 Unrealized @ Report Date +21.3%
ANET ARISTA NETWORKS INC COM SHS COM 1.6%
Value $1.139M Shares 14,704 Share Price $77.46 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
CI CIGNA CORP NEW COM COM 1.6%
Value $1.115M Shares 3,390 Share Price $328.91 Est. Cost/Share $180.53 Unrealized @ Report Date +79.4%
ABT ABBOTT LABS COM 1.4%
Value $992K Shares 7,479 Share Price $132.64 Est. Cost/Share $41.64 Unrealized @ Report Date +214.3%
TROW PRICE T ROWE GROUP INC COM 1.4%
Value $970K Shares 10,553 Share Price $91.92 * Est. Cost/Share $71.41 Unrealized @ Report Date +23.9%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.3%
Value $908K Shares 10,873 Share Price $83.51 Est. Cost/Share $58.22 Unrealized @ Report Date +43.5%
VRTX VERTEX PHARMACEUTICALS INC COM COM 1.3%
Value $906K Shares 1,869 Share Price $484.75 Est. Cost/Share $310.86 Unrealized @ Report Date +56.0%
MPLX MPLX LP COM UNIT REP L COM 1.3%
Value $899K Shares 16,800 Share Price $53.51 Est. Cost/Share $47.86 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD COM COM 1.3%
Value $898K Shares 15,560 Share Price $57.71 Est. Cost/Share $37.44 Unrealized @ Report Date +53.3%
THO THOR INDS INC COM COM 1.2%
Value $891K Shares 11,758 Share Price $75.78 * Est. Cost/Share $89.56 Unrealized @ Report Date -17.2%
ETR ENTERGY CORP NEW COM COM 1.1%
Value $819K Shares 9,580 Share Price $85.49 * Est. Cost/Share $69.96 Unrealized @ Report Date +19.7%
META FACEBOOK INC CL A COM 1.1%
Value $807K Shares 1,400 Share Price $576.43 Est. Cost/Share $174.55 Unrealized @ Report Date +229.5%
PSA PUBLIC STORAGE INC COM COM 1.1%
Value $804K Shares 2,685 Share Price $299.44 * Est. Cost/Share $315.96 Unrealized @ Report Date -8.2%
GOOG ALPHABET CLASS C COM 1.1%
Value $772K Shares 4,940 Share Price $156.28 Est. Cost/Share $104.49 Unrealized @ Report Date +49.1%
MRK MERCK & COMPANY COM 1.1%
Value $756K Shares 8,421 Share Price $89.78 * Est. Cost/Share $79.62 Unrealized @ Report Date +9.6%
DBX DROPBOX INC CL A COM 1.1%
Value $753K Shares 28,200 Share Price $26.70 Est. Cost/Share $22.72 Unrealized @ Report Date +17.6%
SO SOUTHERN CO COM COM 1.0%
Value $745K Shares 8,100 Share Price $91.98 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%
DUK DUKE ENERGY CORPORATION COM NE COM 1.0%
Value $699K Shares 5,733 Share Price $121.93 * Est. Cost/Share $108.79 Unrealized @ Report Date +9.2%
KMB KIMBERLY CLARK CORP COM 1.0%
Value $692K Shares 4,865 Share Price $142.24 * Est. Cost/Share $130.11 Unrealized @ Report Date +5.9%
EPD ENTERPRISE PRODS PARTNERS COM 0.9%
Value $677K Shares 19,820 Share Price $34.16 Est. Cost/Share $31.38 Unrealized @ Report Date —
CVI CVR ENERGY INC COM COM 0.9%
Value $660K Shares 34,000 Share Price $19.41 Est. Cost/Share $20.21 Unrealized @ Report Date -4.0%
PANW PALO ALTO NETWORKS INC COM COM 0.9%
Value $650K Shares 3,810 Share Price $170.60 Est. Cost/Share $163.98 Unrealized @ Report Date +4.1%
CFR CULLEN FROST BANKERS INC COM COM 0.9%
Value $623K Shares 4,979 Share Price $125.13 * Est. Cost/Share $100.64 Unrealized @ Report Date +21.5%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.8%
Value $586K Shares 2,800 Share Price $209.29 Est. Cost/Share $180.55 Unrealized @ Report Date +14.4%
O REALTY INCOME CORP COM COM 0.8%
Value $569K Shares 9,815 Share Price $57.97 * Est. Cost/Share $54.51 Unrealized @ Report Date +1.6%
AMGN AMGEN INC COM 0.8%
Value $557K Shares 1,787 Share Price $311.70 * Est. Cost/Share $149.50 Unrealized @ Report Date +103.5%
ENB ENBRIDGE INC COM COM 0.8%
Value $541K Shares 12,199 Share Price $44.35 * Est. Cost/Share $39.21 Unrealized @ Report Date +8.3%
GOOGL ALPHABET CLASS A COM 0.8%
Value $541K Shares 3,500 Share Price $154.57 Est. Cost/Share $92.54 Unrealized @ Report Date +66.6%
AVA AVISTA CORP COM COM 0.7%
Value $531K Shares 12,675 Share Price $41.89 * Est. Cost/Share $35.43 Unrealized @ Report Date +13.8%
OZK BANK OZK LITTLE ROCK ARK COM COM 0.7%
Value $514K Shares 11,832 Share Price $43.44 * Est. Cost/Share $41.42 Unrealized @ Report Date +0.9%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.7%
Value $470K Shares 2,723 Share Price $172.60 Est. Cost/Share $86.32 Unrealized @ Report Date +98.1%
TMUS T-MOBILE US INC COM COM 0.6%
Value $455K Shares 1,707 Share Price $266.55 Est. Cost/Share $223.42 Unrealized @ Report Date +17.9%
SNY SANOFI-AVENTIS SPONSORED ADR COM 0.6%
Value $451K Shares 8,140 Share Price $55.41 Est. Cost/Share $50.84 Unrealized @ Report Date +9.1%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.6%
Value $442K Shares 1,205 Share Price $366.80 Est. Cost/Share $195.18 Unrealized @ Report Date +87.8%
VZ VERIZON COMMUNICATIONS COM COM 0.6%
Value $410K Shares 9,040 Share Price $45.35 * Est. Cost/Share $39.40 Unrealized @ Report Date +9.6%
KR KROGER CO COM COM 0.6%
Value $407K Shares 6,013 Share Price $67.69 Est. Cost/Share $39.92 Unrealized @ Report Date +67.0%
MCK MCKESSON CORPORATION COM COM 0.6%
Value $404K Shares 600 Share Price $673.33 Est. Cost/Share $164.54 Unrealized @ Report Date +307.7%
BLK BLACKROCK INC COM COM 0.6%
Value $402K Shares 425 Share Price $945.88 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
AMZN AMAZON COM INC COM COM 0.6%
Value $402K Shares 2,115 Share Price $190.07 Est. Cost/Share $96.61 Unrealized @ Report Date +96.9%
HD HOME DEPOT INC COM 0.6%
Value $401K Shares 1,095 Share Price $366.21 Est. Cost/Share $212.54 Unrealized @ Report Date +69.3%
DOX AMDOCS LTD ORD COM 0.6%
Value $395K Shares 4,316 Share Price $91.52 Est. Cost/Share $63.53 Unrealized @ Report Date +41.4%
NGG NATIONAL GRID PLC SPONSORED AD COM 0.5%
Value $389K Shares 5,935 Share Price $65.54 Est. Cost/Share $63.44 Unrealized @ Report Date +3.4%
CARR CARRIER GLOBAL CORPORATION COM COM 0.5%
Value $383K Shares 6,036 Share Price $63.45 Est. Cost/Share $42.03 Unrealized @ Report Date +49.3%
ZTS ZOETIS INC CL A COM 0.5%
Value $381K Shares 2,315 Share Price $164.58 Est. Cost/Share $124.47 Unrealized @ Report Date +30.9%
TU TELUS CORP COM COM 0.5%
Value $350K Shares 24,420 Share Price $14.33 Est. Cost/Share $15.42 Unrealized @ Report Date -7.0%
ADBE ADOBE SYS INC COM COM 0.5%
Value $350K Shares 912 Share Price $383.77 Est. Cost/Share $373.46 Unrealized @ Report Date +2.7%
WSO WATSCO INC COM COM 0.5%
Value $349K Shares 686 Share Price $508.75 Est. Cost/Share $183.69 Unrealized @ Report Date +176.7%
CTRE CARETRUST REIT INC COM COM 0.5%
Value $349K Shares 12,200 Share Price $28.61 Est. Cost/Share $12.86 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM COM 0.5%
Value $337K Shares 1,673 Share Price $201.43 Est. Cost/Share $119.41 Unrealized @ Report Date +65.9%
ICLR ICON PLC SHS COM 0.5%
Value $334K Shares 1,911 Share Price $174.78 Est. Cost/Share $108.32 Unrealized @ Report Date +61.6%
SBRA SABRA HEALTH CARE REIT INC COM COM 0.4%
Value $320K Shares 18,338 Share Price $17.45 Est. Cost/Share $17.34 Unrealized @ Report Date —
D DOMINION RES INC VA NEW COM 0.4%
Value $305K Shares 5,439 Share Price $56.08 * Est. Cost/Share $54.04 Unrealized @ Report Date +0.2%
FIVE FIVE BELOW INC COM COM 0.4%
Value $287K Shares 3,830 Share Price $74.93 Est. Cost/Share $90.19 Unrealized @ Report Date -16.9%
NFLX NETFLIX COM INC COM COM 0.4%
Value $280K Shares 300 Share Price $933.33 * Est. Cost/Share $62.46 Unrealized @ Report Date +49.3%
OC OWENS CORNING NEW COM COM 0.4%
Value $273K Shares 1,910 Share Price $142.93 Est. Cost/Share $165.31 Unrealized @ Report Date -13.6%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $265K Shares 1,600 Share Price $165.63 * Est. Cost/Share $84.99 Unrealized @ Report Date +90.8%
EBAY EBAY INC COM COM 0.4%
Value $264K Shares 3,902 Share Price $67.66 Est. Cost/Share $45.05 Unrealized @ Report Date +48.8%
ALLE ALLEGION PLC ORD SHS COM 0.4%
Value $264K Shares 2,027 Share Price $130.24 Est. Cost/Share $112.47 Unrealized @ Report Date +15.6%
MS MORGAN STANLEY COM 0.4%
Value $257K Shares 2,200 Share Price $116.82 * Est. Cost/Share $74.81 Unrealized @ Report Date +52.7%
SBUX STARBUCKS CORP COM COM 0.3%
Value $243K Shares 2,478 Share Price $98.06 * Est. Cost/Share $75.44 Unrealized @ Report Date +27.3%
LMT LOCKHEED MARTIN CORP COM COM 0.3%
Value $240K Shares 537 Share Price $446.93 * Est. Cost/Share $334.78 Unrealized @ Report Date +30.6%
ALL ALLSTATE CORP COM 0.3%
Value $239K Shares 1,154 Share Price $207.11 Est. Cost/Share $189.83 Unrealized @ Report Date +7.5%
PLD PROLOGIS INC COM COM 0.3%
Value $210K Shares 1,880 Share Price $111.70 * Est. Cost/Share $110.18 Unrealized @ Report Date -1.2%
PH PARKER HANNIFIN CORP COM COM 0.3%
Value $205K Shares 337 Share Price $608.31 Est. Cost/Share $156.05 Unrealized @ Report Date +286.7%
ELME WASHINGTON REAL ESTATE INVT SH COM 0.2%
Value $174K Shares 10,000 Share Price $17.40 Est. Cost/Share $15.30 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD COM COM 0.0%
Value $0 Shares 30,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —