GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $51 (100.0% shares, 0.0% debt)

Holdings (56)

AVGO BROADCOM INC COM COM 9.7%
Value ($000) $5 Shares 15,098 Est. Cost $144.53 Unrealized +111.5%
URI UNITED RENTALS INC COM COM 6.8%
Value ($000) $3 Shares 3,631 Est. Cost $218.37 Unrealized +306.9%
LRCX LAM RESEARCH CORP COM NEW COM 6.6%
Value ($000) $3 Shares 25,224 Est. Cost $74.98 Unrealized +40.7%
ANET ARISTA NETWORKS INC COM SHS COM 4.2%
Value ($000) $2 Shares 14,679 Est. Cost $102.84 Unrealized +25.2%
MSFT MICROSOFT COM 4.2%
Value ($000) $2 Shares 4,116 Est. Cost $111.87 Unrealized +354.7%
NVDA NVIDIA CORP COM COM 4.1%
Value ($000) $2 Shares 11,340 Est. Cost $100.01 Unrealized +74.3%
GS GOLDMAN SACHS GROUP INC COM 3.4%
Value ($000) $2 Shares 2,180 Est. Cost $276.79 Unrealized +165.5%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM COM 3.4%
Value ($000) $2 Shares 16,080 Est. Cost $86.09 Unrealized +16.8%
AAPL APPLE COMPUTER INC COM 2.9%
Value ($000) $1 Shares 5,850 Est. Cost $93.16 Unrealized +142.1%
TSCO TRACTOR SUPPLY CO COM COM 2.8%
Value ($000) $1 Shares 25,170 Est. Cost $46.43 Unrealized +26.0%
CPRT COPART INC COM COM 2.7%
Value ($000) $1 Shares 30,595 Est. Cost $47.13 Unrealized 0.0%
FTNT FORTINET INC COM COM 2.4%
Value ($000) $1 Shares 14,649 Est. Cost $58.82 Unrealized +51.7%
GOOG ALPHABET CLASS C COM 2.3%
Value ($000) $1 Shares 4,740 Est. Cost $104.49 Unrealized +100.9%
NXST NEXSTAR MEDIA GROUP INC CL A COM 2.2%
Value ($000) $1 Shares 5,653 Est. Cost $142.42 Unrealized +34.4%
SHW SHERWIN WILLIAMS CO COM 2.0%
Value ($000) $1 Shares 3,015 Est. Cost $210.51 Unrealized +66.9%
V VISA INC COM CL A COM 2.0%
Value ($000) $1 Shares 3,009 Est. Cost $83.34 Unrealized +314.1%
CI CIGNA CORP NEW COM COM 1.9%
Value ($000) $1 Shares 3,451 Est. Cost $212.80 Unrealized +37.8%
META META COM 1.9%
Value ($000) $1 Shares 1,340 Est. Cost $174.55 Unrealized +325.8%
PINS PINTEREST INC CL A COM 1.7%
Value ($000) $1 Shares 27,492 Est. Cost $30.35 Unrealized +19.5%
GOOGL ALPHABET CLASS A COM 1.7%
Value ($000) $1 Shares 3,500 Est. Cost $92.54 Unrealized +126.1%
THO THOR INDS INC COM COM 1.6%
Value ($000) $1 Shares 7,909 Est. Cost $89.56 Unrealized +11.4%
PANW PALO ALTO NETWORKS INC COM COM 1.6%
Value ($000) $1 Shares 3,980 Est. Cost $165.16 Unrealized +15.9%
TMO THERMO FISHER SCIENTIFIC COM 1.5%
Value ($000) $1 Shares 1,602 Est. Cost $186.17 Unrealized +149.7%
TROW PRICE T ROWE GROUP INC COM 1.4%
Value ($000) $1 Shares 7,128 Est. Cost $71.41 Unrealized +44.0%
ABBV ABBVIE INC COM COM 1.4%
Value ($000) $1 Shares 3,155 Est. Cost $159.20 Unrealized +26.9%
ESNT ESSENT GROUP LTD COM COM 1.4%
Value ($000) $1 Shares 11,060 Est. Cost $37.44 Unrealized +62.3%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.3%
Value ($000) $1 Shares 7,473 Est. Cost $58.22 Unrealized +48.7%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 1.3%
Value ($000) $1 Shares 1,205 Est. Cost $195.18 Unrealized +162.5%
FIVE FIVE BELOW INC COM COM 1.2%
Value ($000) $1 Shares 3,830 Est. Cost $90.19 Unrealized +56.9%
ABT ABBOTT LABS COM 1.1%
Value ($000) $1 Shares 4,279 Est. Cost $41.64 Unrealized +213.7%
CFR CULLEN FROST BANKERS INC COM COM 1.1%
Value ($000) $1 Shares 4,362 Est. Cost $101.82 Unrealized +26.0%
OZK BANK OZK LITTLE ROCK ARK COM COM 1.0%
Value ($000) $1 Shares 10,459 Est. Cost $41.77 Unrealized +19.9%
VRTX VERTEX PHARMACEUTICALS INC COM COM 1.0%
Value ($000) $1 Shares 1,359 Est. Cost $310.86 Unrealized +34.4%
AMZN AMAZON COM INC COM COM 0.9%
Value ($000) $0 Shares 2,115 Est. Cost $96.61 Unrealized +134.3%
AMGN AMGEN INC COM 0.9%
Value ($000) $0 Shares 1,555 Est. Cost $155.06 Unrealized +84.8%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.8%
Value ($000) $0 Shares 1,400 Est. Cost $180.55 Unrealized +50.3%
MRK MERCK & COMPANY COM 0.8%
Value ($000) $0 Shares 4,960 Est. Cost $79.62 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC COM COM 0.8%
Value ($000) $0 Shares 1,170 Est. Cost $150.53 Unrealized +98.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.8%
Value ($000) $0 Shares 2,283 Est. Cost $91.65 Unrealized +93.9%
BLK BLACKROCK INC COM COM 0.7%
Value ($000) $0 Shares 322 Est. Cost $1000.19 Unrealized +10.9%
DKS DICKS SPORTING GOODS INC COM COM 0.7%
Value ($000) $0 Shares 1,673 Est. Cost $119.41 Unrealized +80.5%
MS MORGAN STANLEY COM 0.7%
Value ($000) $0 Shares 2,200 Est. Cost $74.81 Unrealized +95.8%
TMUS T-MOBILE US INC COM COM 0.6%
Value ($000) $0 Shares 1,339 Est. Cost $224.82 Unrealized +6.9%
KR KROGER CO COM COM 0.6%
Value ($000) $0 Shares 4,388 Est. Cost $42.59 Unrealized +62.2%
DOX AMDOCS LTD ORD COM 0.6%
Value ($000) $0 Shares 3,512 Est. Cost $64.97 Unrealized +31.7%
CARR CARRIER GLOBAL CORPORATION COM COM 0.5%
Value ($000) $0 Shares 4,706 Est. Cost $43.84 Unrealized +54.3%
ZTS ZOETIS INC CL A COM 0.5%
Value ($000) $0 Shares 1,915 Est. Cost $124.47 Unrealized +20.9%
WSO WATSCO INC COM COM 0.5%
Value ($000) $0 Shares 686 Est. Cost $183.69 Unrealized +132.8%
OC OWENS CORNING NEW COM COM 0.5%
Value ($000) $0 Shares 1,932 Est. Cost $164.07 Unrealized -10.6%
ALLE ALLEGION PLC ORD SHS COM 0.5%
Value ($000) $0 Shares 1,523 Est. Cost $165.14 Unrealized 0.0%
HD HOME DEPOT INC COM 0.5%
Value ($000) $0 Shares 646 Est. Cost $212.54 Unrealized +83.1%
ZS ZSCALER INC COM COM 0.5%
Value ($000) $0 Shares 862 Est. Cost $249.30 Unrealized +14.4%
EBAY EBAY INC COM COM 0.5%
Value ($000) $0 Shares 2,572 Est. Cost $87.96 Unrealized 0.0%
PWR QUANTA SVCS INC COM COM 0.4%
Value ($000) $0 Shares 529 Est. Cost $320.76 Unrealized +21.1%
EW EDWARDS LIFESCIENCES CORP COM COM 0.4%
Value ($000) $0 Shares 2,700 Est. Cost $74.58 Unrealized +4.8%
CDW CDW CORP COM COM 0.4%
Value ($000) $0 Shares 1,272 Est. Cost $74.15 Unrealized +127.7%