GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

Location: Paramus, NJ

CIK: 0000923116 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $51.25M (100.0% shares, 0.0% debt)

Holdings (56)

AVGO BROADCOM INC COM COM 9.7%
Value $4.981M Shares 15,098 Share Price $329.91 Est. Cost/Share $144.53 Unrealized @ Report Date +127.8%
URI UNITED RENTALS INC COM COM 6.8%
Value $3.466M Shares 3,631 Share Price $954.56 Est. Cost/Share $218.37 Unrealized @ Report Date +336.3%
LRCX LAM RESEARCH CORP COM NEW COM 6.6%
Value $3.377M Shares 25,224 Share Price $133.88 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
ANET ARISTA NETWORKS INC COM SHS COM 4.2%
Value $2.139M Shares 14,679 Share Price $145.72 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%
MSFT MICROSOFT COM 4.2%
Value $2.132M Shares 4,116 Share Price $517.98 Est. Cost/Share $111.87 Unrealized @ Report Date +362.1%
NVDA NVIDIA CORP COM COM 4.1%
Value $2.116M Shares 11,340 Share Price $186.60 Est. Cost/Share $100.01 Unrealized @ Report Date +86.6%
GS GOLDMAN SACHS GROUP INC COM 3.4%
Value $1.736M Shares 2,180 Share Price $796.33 Est. Cost/Share $276.79 Unrealized @ Report Date +186.3%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM COM 3.4%
Value $1.734M Shares 16,080 Share Price $107.84 Est. Cost/Share $86.09 Unrealized @ Report Date +25.2%
AAPL APPLE COMPUTER INC COM 2.9%
Value $1.49M Shares 5,850 Share Price $254.70 Est. Cost/Share $93.16 Unrealized @ Report Date +173.0%
TSCO TRACTOR SUPPLY CO COM COM 2.8%
Value $1.431M Shares 25,170 Share Price $56.85 Est. Cost/Share $46.43 Unrealized @ Report Date +22.0%
CPRT COPART INC COM COM 2.7%
Value $1.376M Shares 30,595 Share Price $44.97 Est. Cost/Share $47.13 Unrealized @ Report Date -4.6%
FTNT FORTINET INC COM COM 2.4%
Value $1.232M Shares 14,649 Share Price $84.10 Est. Cost/Share $58.82 Unrealized @ Report Date +42.9%
GOOG ALPHABET CLASS C COM 2.3%
Value $1.154M Shares 4,740 Share Price $243.46 Est. Cost/Share $104.49 Unrealized @ Report Date +132.9%
NXST NEXSTAR MEDIA GROUP INC CL A COM 2.2%
Value $1.118M Shares 5,653 Share Price $197.77 Est. Cost/Share $142.42 Unrealized @ Report Date +36.4%
SHW SHERWIN WILLIAMS CO COM 2.0%
Value $1.044M Shares 3,015 Share Price $346.27 Est. Cost/Share $210.51 Unrealized @ Report Date +64.1%
V VISA INC COM CL A COM 2.0%
Value $1.027M Shares 3,009 Share Price $341.31 Est. Cost/Share $83.34 Unrealized @ Report Date +308.8%
CI CIGNA CORP NEW COM COM 1.9%
Value $995K Shares 3,451 Share Price $288.32 Est. Cost/Share $212.80 Unrealized @ Report Date +34.7%
META META COM 1.9%
Value $984K Shares 1,340 Share Price $734.33 Est. Cost/Share $174.55 Unrealized @ Report Date +320.4%
PINS PINTEREST INC CL A COM 1.7%
Value $884K Shares 27,492 Share Price $32.15 Est. Cost/Share $30.35 Unrealized @ Report Date +6.0%
GOOGL ALPHABET CLASS A COM 1.7%
Value $851K Shares 3,500 Share Price $243.14 Est. Cost/Share $92.54 Unrealized @ Report Date +162.5%
THO THOR INDS INC COM COM 1.6%
Value $820K Shares 7,909 Share Price $103.68 Est. Cost/Share $89.56 Unrealized @ Report Date +14.6%
PANW PALO ALTO NETWORKS INC COM COM 1.6%
Value $810K Shares 3,980 Share Price $203.52 Est. Cost/Share $165.16 Unrealized @ Report Date +23.3%
TMO THERMO FISHER SCIENTIFIC COM 1.5%
Value $777K Shares 1,602 Share Price $485.02 Est. Cost/Share $186.17 Unrealized @ Report Date +160.3%
TROW PRICE T ROWE GROUP INC COM 1.4%
Value $732K Shares 7,128 Share Price $102.69 Est. Cost/Share $71.41 Unrealized @ Report Date +42.0%
ABBV ABBVIE INC COM COM 1.4%
Value $731K Shares 3,155 Share Price $231.70 Est. Cost/Share $159.20 Unrealized @ Report Date +44.4%
ESNT ESSENT GROUP LTD COM COM 1.4%
Value $703K Shares 11,060 Share Price $63.56 Est. Cost/Share $37.44 Unrealized @ Report Date +69.7%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.3%
Value $663K Shares 7,473 Share Price $88.72 Est. Cost/Share $58.22 Unrealized @ Report Date +52.4%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 1.3%
Value $659K Shares 1,205 Share Price $546.89 Est. Cost/Share $195.18 Unrealized @ Report Date +180.1%
FIVE FIVE BELOW INC COM COM 1.2%
Value $593K Shares 3,830 Share Price $154.83 Est. Cost/Share $90.19 Unrealized @ Report Date +71.5%
ABT ABBOTT LABS COM 1.1%
Value $573K Shares 4,279 Share Price $133.91 Est. Cost/Share $41.64 Unrealized @ Report Date +220.3%
CFR CULLEN FROST BANKERS INC COM COM 1.1%
Value $553K Shares 4,362 Share Price $126.78 Est. Cost/Share $101.82 Unrealized @ Report Date +23.5%
OZK BANK OZK LITTLE ROCK ARK COM COM 1.0%
Value $533K Shares 10,459 Share Price $50.96 Est. Cost/Share $41.77 Unrealized @ Report Date +19.8%
VRTX VERTEX PHARMACEUTICALS INC COM COM 1.0%
Value $532K Shares 1,359 Share Price $391.46 Est. Cost/Share $310.86 Unrealized @ Report Date +26.0%
AMZN AMAZON COM INC COM COM 0.9%
Value $464K Shares 2,115 Share Price $219.39 Est. Cost/Share $96.61 Unrealized @ Report Date +127.3%
AMGN AMGEN INC COM 0.9%
Value $439K Shares 1,555 Share Price $282.32 Est. Cost/Share $155.06 Unrealized @ Report Date +80.7%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.8%
Value $428K Shares 1,400 Share Price $305.71 Est. Cost/Share $180.55 Unrealized @ Report Date +68.5%
MRK MERCK & COMPANY COM 0.8%
Value $416K Shares 4,960 Share Price $83.87 Est. Cost/Share $79.62 Unrealized @ Report Date +4.5%
UNH UNITEDHEALTH GROUP INC COM COM 0.8%
Value $404K Shares 1,170 Share Price $345.30 Est. Cost/Share $150.53 Unrealized @ Report Date +127.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.8%
Value $385K Shares 2,283 Share Price $168.64 Est. Cost/Share $91.65 Unrealized @ Report Date +83.3%
BLK BLACKROCK INC COM COM 0.7%
Value $375K Shares 322 Share Price $1164.60 Est. Cost/Share $1000.19 Unrealized @ Report Date +16.0%
DKS DICKS SPORTING GOODS INC COM COM 0.7%
Value $372K Shares 1,673 Share Price $222.36 Est. Cost/Share $119.41 Unrealized @ Report Date +85.1%
MS MORGAN STANLEY COM 0.7%
Value $350K Shares 2,200 Share Price $159.09 Est. Cost/Share $74.81 Unrealized @ Report Date +111.2%
TMUS T-MOBILE US INC COM COM 0.6%
Value $321K Shares 1,339 Share Price $239.73 Est. Cost/Share $224.82 Unrealized @ Report Date +6.0%
KR KROGER CO COM COM 0.6%
Value $296K Shares 4,388 Share Price $67.46 Est. Cost/Share $42.59 Unrealized @ Report Date +57.4%
DOX AMDOCS LTD ORD COM 0.6%
Value $288K Shares 3,512 Share Price $82.00 Est. Cost/Share $64.97 Unrealized @ Report Date +25.5%
CARR CARRIER GLOBAL CORPORATION COM COM 0.5%
Value $281K Shares 4,706 Share Price $59.71 Est. Cost/Share $43.84 Unrealized @ Report Date +35.6%
ZTS ZOETIS INC CL A COM 0.5%
Value $280K Shares 1,915 Share Price $146.21 Est. Cost/Share $124.47 Unrealized @ Report Date +17.1%
WSO WATSCO INC COM COM 0.5%
Value $277K Shares 686 Share Price $403.79 Est. Cost/Share $183.69 Unrealized @ Report Date +120.1%
OC OWENS CORNING NEW COM COM 0.5%
Value $273K Shares 1,932 Share Price $141.30 Est. Cost/Share $164.07 Unrealized @ Report Date -13.8%
ALLE ALLEGION PLC ORD SHS COM 0.5%
Value $270K Shares 1,523 Share Price $177.28 Est. Cost/Share $165.14 Unrealized @ Report Date +7.4%
HD HOME DEPOT INC COM 0.5%
Value $262K Shares 646 Share Price $405.57 Est. Cost/Share $212.54 Unrealized @ Report Date +89.4%
ZS ZSCALER INC COM COM 0.5%
Value $258K Shares 862 Share Price $299.30 Est. Cost/Share $249.30 Unrealized @ Report Date +20.2%
EBAY EBAY INC COM COM 0.5%
Value $234K Shares 2,572 Share Price $90.98 Est. Cost/Share $87.96 Unrealized @ Report Date +3.0%
PWR QUANTA SVCS INC COM COM 0.4%
Value $219K Shares 529 Share Price $413.99 Est. Cost/Share $320.76 Unrealized @ Report Date +29.1%
EW EDWARDS LIFESCIENCES CORP COM COM 0.4%
Value $210K Shares 2,700 Share Price $77.78 Est. Cost/Share $74.58 Unrealized @ Report Date +4.3%
CDW CDW CORP COM COM 0.4%
Value $203K Shares 1,272 Share Price $159.59 Est. Cost/Share $74.15 Unrealized @ Report Date +113.8%