GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

Location: Paramus, NJ

CIK: 0000923116 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $56.99M (100.0% shares, 0.0% debt)

Holdings (59)

AVGO BROADCOM INC COM 8.5%
Value $4.817M Shares 17,475 Share Price $275.65 Est. Cost/Share $144.53 Unrealized @ Report Date +90.0%
URI UNITED RENTALS INC COM 6.1%
Value $3.47M Shares 4,606 Share Price $753.37 Est. Cost/Share $218.37 Unrealized @ Report Date +243.6%
LRCX LAM RESEARCH CORP COM 5.0%
Value $2.876M Shares 29,550 Share Price $97.33 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
MSFT MICROSOFT CORP COM 4.7%
Value $2.694M Shares 5,416 Share Price $497.42 Est. Cost/Share $111.87 Unrealized @ Report Date +343.1%
AAPL APPLE INC COM 4.0%
Value $2.259M Shares 11,010 Share Price $205.18 Est. Cost/Share $93.16 Unrealized @ Report Date +119.8%
NVDA NVIDIA CORP COM 3.8%
Value $2.194M Shares 13,890 Share Price $157.96 Est. Cost/Share $100.01 Unrealized @ Report Date +58.0%
CDW CDW CORP COM 3.7%
Value $2.096M Shares 11,736 Share Price $178.60 Est. Cost/Share $74.15 Unrealized @ Report Date +138.9%
TSCO TRACTOR SUPPLY CO COM 3.3%
Value $1.876M Shares 35,550 Share Price $52.77 Est. Cost/Share $46.43 Unrealized @ Report Date +12.7%
ORLY O'REILLY AUTOMOTIVE INC COM 3.0%
Value $1.72M Shares 19,080 Share Price $90.15 Est. Cost/Share $86.09 Unrealized @ Report Date +4.7%
FTNT FORTINET INC COM 2.7%
Value $1.549M Shares 14,649 Share Price $105.74 Est. Cost/Share $58.82 Unrealized @ Report Date +79.7%
ANET ARISTA NETWORKS INC COM 2.6%
Value $1.504M Shares 14,704 Share Price $102.29 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
GS GOLDMAN SACHS GROUP INC COM 2.6%
Value $1.475M Shares 2,084 Share Price $707.77 Est. Cost/Share $255.69 Unrealized @ Report Date +174.0%
CI CIGNA GROUP COM 2.6%
Value $1.465M Shares 4,431 Share Price $330.63 Est. Cost/Share $212.80 Unrealized @ Report Date +53.7%
SHW SHERWIN-WILLIAMS CO COM 2.4%
Value $1.344M Shares 3,915 Share Price $343.30 Est. Cost/Share $210.51 Unrealized @ Report Date +62.4%
V VISA INC CL A 2.2%
Value $1.281M Shares 3,609 Share Price $354.95 Est. Cost/Share $83.34 Unrealized @ Report Date +324.4%
ABBV ABBVIE INC COM 2.1%
Value $1.217M Shares 6,555 Share Price $185.66 Est. Cost/Share $159.20 Unrealized @ Report Date +14.8%
TMO THERMO FISHER SCIENTIFIC INC COM 2.0%
Value $1.112M Shares 2,742 Share Price $405.54 Est. Cost/Share $186.17 Unrealized @ Report Date +117.4%
NXST NEXSTAR MEDIA GROUP INC CL A 1.8%
Value $1.044M Shares 6,035 Share Price $172.99 * Est. Cost/Share $142.42 Unrealized @ Report Date +18.3%
ABT ABBOTT LABORATORIES COM 1.8%
Value $1.017M Shares 7,479 Share Price $135.98 Est. Cost/Share $41.64 Unrealized @ Report Date +223.7%
META META PLATFORMS INC CL A 1.7%
Value $989K Shares 1,340 Share Price $738.06 Est. Cost/Share $174.55 Unrealized @ Report Date +322.2%
PINS PINTEREST INC CL A 1.7%
Value $986K Shares 27,492 Share Price $35.86 Est. Cost/Share $30.35 Unrealized @ Report Date +18.2%
TROW T ROWE PRICE GROUP INC COM 1.7%
Value $965K Shares 10,002 Share Price $96.48 * Est. Cost/Share $71.41 Unrealized @ Report Date +31.9%
ESNT ESSENT GROUP LTD COM 1.7%
Value $945K Shares 15,560 Share Price $60.73 Est. Cost/Share $37.44 Unrealized @ Report Date +62.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC COM 1.6%
Value $900K Shares 10,873 Share Price $82.77 Est. Cost/Share $58.22 Unrealized @ Report Date +42.2%
GOOG ALPHABET INC CL C 1.5%
Value $876K Shares 4,940 Share Price $177.33 Est. Cost/Share $104.49 Unrealized @ Report Date +69.5%
THO THOR INDUSTRIES INC COM 1.5%
Value $830K Shares 9,341 Share Price $88.86 Est. Cost/Share $89.56 Unrealized @ Report Date -2.4%
VRTX VERTEX PHARMACEUTICALS INC COM 1.5%
Value $828K Shares 1,859 Share Price $445.40 Est. Cost/Share $310.86 Unrealized @ Report Date +43.2%
PANW PALO ALTO NETWORKS INC COM 1.4%
Value $780K Shares 3,810 Share Price $204.72 Est. Cost/Share $163.98 Unrealized @ Report Date +24.8%
LHX L3HARRIS TECHNOLOGIES INC COM 1.2%
Value $702K Shares 2,800 Share Price $250.71 Est. Cost/Share $180.55 Unrealized @ Report Date +37.7%
GOOGL ALPHABET INC CL A 1.1%
Value $617K Shares 3,500 Share Price $176.29 Est. Cost/Share $92.54 Unrealized @ Report Date +90.1%
MRK MERCK & CO INC COM 1.1%
Value $606K Shares 7,658 Share Price $79.13 Est. Cost/Share $79.62 Unrealized @ Report Date -2.4%
ULTA ULTA BEAUTY INC COM 1.0%
Value $564K Shares 1,205 Share Price $468.05 Est. Cost/Share $195.18 Unrealized @ Report Date +139.7%
CFR CULLEN/FROST BANKERS INC COM 0.9%
Value $537K Shares 4,176 Share Price $128.59 Est. Cost/Share $100.64 Unrealized @ Report Date +25.7%
DBX DROPBOX INC CL A 0.9%
Value $521K Shares 18,200 Share Price $28.63 Est. Cost/Share $22.72 Unrealized @ Report Date +25.9%
FIVE FIVE BELOW INC COM 0.9%
Value $502K Shares 3,830 Share Price $131.07 Est. Cost/Share $90.19 Unrealized @ Report Date +45.4%
OZK BANK OZK COM 0.8%
Value $473K Shares 10,043 Share Price $47.10 * Est. Cost/Share $41.42 Unrealized @ Report Date +10.6%
AMZN AMAZON.COM INC COM 0.8%
Value $464K Shares 2,115 Share Price $219.39 Est. Cost/Share $96.61 Unrealized @ Report Date +127.1%
MCK MCKESSON CORP COM 0.8%
Value $440K Shares 600 Share Price $733.33 Est. Cost/Share $164.54 Unrealized @ Report Date +344.4%
AMGN AMGEN INC COM 0.7%
Value $417K Shares 1,492 Share Price $279.49 Est. Cost/Share $149.50 Unrealized @ Report Date +83.9%
NFLX NETFLIX INC COM 0.7%
Value $402K Shares 300 Share Price $1340.00 * Est. Cost/Share $62.46 Unrealized @ Report Date +114.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.7%
Value $394K Shares 2,150 Share Price $183.26 Est. Cost/Share $86.32 Unrealized @ Report Date +111.3%
CTRE CARETRUST REIT INC COM 0.7%
Value $373K Shares 12,200 Share Price $30.57 Est. Cost/Share $12.86 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $365K Shares 1,170 Share Price $311.97 Est. Cost/Share $150.53 Unrealized @ Report Date +104.6%
ZTS ZOETIS INC CL A 0.6%
Value $361K Shares 2,315 Share Price $155.94 Est. Cost/Share $124.47 Unrealized @ Report Date +24.4%
DKS DICK'S SPORTING GOODS INC COM 0.6%
Value $331K Shares 1,673 Share Price $197.85 Est. Cost/Share $119.41 Unrealized @ Report Date +63.9%
CARR CARRIER GLOBAL CORP COM 0.6%
Value $320K Shares 4,373 Share Price $73.18 Est. Cost/Share $42.03 Unrealized @ Report Date +73.0%
BLK BLACKROCK INC COM 0.5%
Value $312K Shares 297 Share Price $1050.51 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
MS MORGAN STANLEY COM 0.5%
Value $310K Shares 2,200 Share Price $140.91 Est. Cost/Share $74.81 Unrealized @ Report Date +85.9%
HD HOME DEPOT INC COM 0.5%
Value $308K Shares 841 Share Price $366.23 Est. Cost/Share $212.54 Unrealized @ Report Date +70.4%
WSO WATSCO INC COM 0.5%
Value $303K Shares 686 Share Price $441.69 Est. Cost/Share $183.69 Unrealized @ Report Date +140.4%
DOX AMDOCS LTD ORD COM 0.5%
Value $299K Shares 3,282 Share Price $91.10 Est. Cost/Share $63.53 Unrealized @ Report Date +41.8%
TMUS T-MOBILE US INC COM 0.5%
Value $293K Shares 1,228 Share Price $238.60 Est. Cost/Share $223.42 Unrealized @ Report Date +5.7%
KR KROGER CO COM 0.5%
Value $286K Shares 3,986 Share Price $71.75 Est. Cost/Share $39.92 Unrealized @ Report Date +77.8%
ZS ZSCALER INC COM 0.5%
Value $271K Shares 862 Share Price $314.39 Est. Cost/Share $249.30 Unrealized @ Report Date +25.9%
OC OWENS CORNING COM 0.4%
Value $248K Shares 1,803 Share Price $137.55 Est. Cost/Share $165.31 Unrealized @ Report Date -16.8%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $244K Shares 1,600 Share Price $152.50 Est. Cost/Share $84.99 Unrealized @ Report Date +77.3%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value $211K Shares 2,700 Share Price $78.15 Est. Cost/Share $74.58 Unrealized @ Report Date +4.9%
GWW W W GRAINGER INC COM 0.4%
Value $208K Shares 200 Share Price $1040.00 Est. Cost/Share $1033.16 Unrealized @ Report Date +0.2%
PWR QUANTA SERVICES INC COM 0.4%
Value $200K Shares 529 Share Price $378.07 Est. Cost/Share $320.76 Unrealized @ Report Date +17.8%