Groesbeck Investment Management Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Groesbeck Investment Management Corp. reported 95 stock positions worth $94.0 million. Its top holding was United Rentals (URI) at 4.9% of the portfolio, followed by Lam Research (LRCX, 4.6%) and Broadcom (AVGO, 4.5%). Compared with Q4 2023, it opened 24 new positions, sold out of 5, added to 18 and reduced 12. The biggest buy was Abbvie (ABBV, shares +139%) and the biggest sale Old Dominion Freight Line (ODFL, shares −84%).

Most Recent 13F
Q2 2026
Location
PARAMUS, NJ
CIK
0000923116
Portfolio Value
$94.0M (Q1 2024)
SEC Filing
0000923116-24-000002 ↗ filed Apr 29, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $94.0M $94.0M Q1 2024 Q2 2024: $72.2M Q2 2024 Q3 2024: $68.1M Q3 2024 Q4 2024: $76.9M Q4 2024 Q1 2025: $71.5M Q1 2025 Q2 2025: $57.0M Q2 2025 Q3 2025: $51.3M Q3 2025 Q4 2025: $53.0M Q4 2025 Q1 2026: $51.3M Q1 2026 Q2 2026: $62.8M Q2 2026

Holdings 95 stocks · $94.0M
URI United Rentals Inc. 4.85% 6,326 $4.6M Add +2.6%
LRCX Lam Research Corp. 4.62% 4,469 $4.3M Add +0.3%
AVGO Broadcom Inc. 4.51% 3,198 $4.2M Reduce -3.4%
ABBV Abbvie Inc. 4.33% 22,363 $4.1M Add +138.8%
CDW CDW Corp. 3.84% 14,114 $3.6M Reduce -0.1%
MSFT Microsoft Corp. 3.55% 7,936 $3.3M Reduce -0.9%
AAPL Apple Inc. 2.56% 14,005 $2.4M No change
TMO Thermo Fisher Scientific Inc. 2.40% 3,877 $2.3M Add +2.6%
THO Thor Industries Inc. 2.05% 16,389 $1.9M No change
OKE Oneok Inc. 2.04% 23,908 $1.9M Add +691.9%
UNH Unitedhealth Group Inc. 2.03% 3,846 $1.9M No change
TSCO Tractor Supply Company 2.02% 7,240 $1.9M No change
DLR Digital Realty Trust Inc. 1.97% 12,880 $1.9M New
NXST Nexstar Media Group Inc. 1.93% 10,524 $1.8M Add +39.5%
GS Goldman Sachs Group Inc. 1.77% 3,974 $1.7M Add +6.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.76% 13,560 $1.7M No change
ORLY O'reilly Automotive Inc. 1.65% 1,375 $1.6M No change
SHW The Sherwin-Williams Co. 1.48% 4,015 $1.4M No change
CI The Cigna Group 1.43% 3,690 $1.3M Add +0.3%
NVDA Nvidia Corp. 1.40% 1,460 $1.3M New
SMCI Super Micro Computer Inc. 1.33% 1,235 $1.2M New
CVI CVR Energy Inc. 1.29% 34,000 $1.2M New
V Visa Inc. Class A 1.27% 4,289 $1.2M No change
MRK Merck & Co. Inc. 1.23% 8,740 $1.2M Add +5.0%
ESNT Essent Group Ltd. 1.18% 18,580 $1.1M No change
AMGN Amgen Inc. 1.15% 3,803 $1.1M Add +0.4%
SSNC Ss&c Technologies Holdings 1.12% 16,373 $1.1M No change
FIVE Five Below 1.11% 5,745 $1.0M Reduce -0.2%
CFR Cullen/Frost Bankers Inc. 1.06% 8,879 $1.0M New
GOOG Alphabet Inc. Class C 1.04% 6,440 $981K Add +30.4%
DKS Dick's Sporting Goods Inc. 1.04% 4,358 $980K No change
WSO Watsco Inc. 1.04% 2,265 $978K No change
OZK Bank Ozk 1.03% 21,288 $968K New
ABT Abbott Laboratories 1.02% 8,400 $955K No change
FTNT Fortinet Inc. 1.01% 13,890 $949K Add +12.6%
MPLX MPLX LP 1.01% 22,832 $949K Add +228.9%
ANET Arista Networks Inc. 1.00% 3,235 $938K Add +11.7%
BLK BlackRock Finance Inc. 0.93% 1,050 $875K Add +0.4%
PSA Public Storage 0.83% 2,685 $779K New
HD Home Depot Inc. 0.80% 1,964 $753K Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.79% 1,773 $741K No change
DOX Amdocs Ltd. 0.79% 8,162 $738K Reduce -13.7%
ICLR Icon PLC 0.77% 2,161 $726K Reduce -1.1%
DBX Dropbox Inc. Class A 0.74% 28,800 $700K Reduce -1.0%
MSM MSC Industrial Direct Co. Class A 0.73% 7,078 $687K No change
META Meta Platforms Inc. Class A 0.73% 1,410 $685K No change
ICE Intercontinental Exchange Inc. 0.73% 4,963 $682K No change
LMT Lockheed Martin Corp. 0.72% 1,496 $680K Reduce -9.9%
CARR Carrier Global Corp. 0.70% 11,299 $657K No change
ULTA Ulta Beauty Inc. 0.67% 1,205 $630K No change
KMB Kimberly-Clark Corp. 0.67% 4,865 $629K New
LHX L3HARRIS Technologies Inc. 0.64% 2,800 $597K No change
EPD Enterprise Products Partners 0.63% 20,325 $593K New
SWKS Skyworks Solutions Inc. 0.63% 5,460 $591K No change
SO The Southern Co. 0.62% 8,100 $581K New
ZTS Zoetis Inc. 0.60% 3,330 $563K No change
DUK Duke Energy Corp. 0.59% 5,733 $554K New
O Realty Income Corp. 0.57% 9,815 $531K New
GOOGL Alphabet Inc. Class A 0.56% 3,500 $528K No change
PH Parker Hannifin Corp. 0.56% 950 $528K No change
PLD Prologis Inc. 0.55% 3,965 $516K Reduce -15.9%
ADBE Adobe Inc. 0.54% 1,012 $511K No change
ETR Entergy Corp. 0.54% 4,790 $506K New
PANW Palo Alto Networks Inc. 0.52% 1,735 $493K Add +16.1%
MCD McDonald's Corp. 0.49% 1,620 $457K No change
AVA Avista Corp. 0.47% 12,675 $444K New
ENB Enbridge Inc. 0.47% 12,199 $441K New
KR Kroger Co. 0.47% 7,677 $439K No change
SBUX Starbucks Corp. 0.47% 4,802 $439K No change
NGG National Grid PLC-SP ADR 0.43% 5,935 $405K New
SNY Sanofi-ADR 0.42% 8,140 $396K New
TU Telus Corp. 0.42% 24,420 $391K New
AMZN Amazon.com Inc. 0.41% 2,115 $382K No change
VZ Verizon Communications Inc. 0.40% 9,040 $379K New
GPN Global Payments Inc. 0.39% 2,738 $366K Reduce -47.0%
JNJ Johnson & Johnson 0.38% 2,269 $359K No change
DINO HF Sinclair Corp. 0.36% 5,670 $342K New
ITW Illinois Tool Works 0.36% 1,270 $341K No change
ALLE Allegion PLC 0.36% 2,529 $341K No change
QCOM Qualcomm Inc. 0.35% 1,930 $327K No change
EBAY eBay Inc. 0.34% 6,141 $324K Reduce -23.6%
MCK McKesson Corp. 0.34% 600 $322K No change
D Dominion Energy Inc. 0.34% 6,489 $319K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.32% 300 $305K No change
NKE Nike Inc. Class B 0.32% 3,200 $301K No change
ODFL Old Dominion Freight Line 0.32% 1,372 $301K Reduce -83.9%
CTRE Caretrust REIT Inc. 0.32% 12,200 $297K No change
AGCO Agco Corp. 0.31% 2,391 $294K Add +2.6%
SBRA Sabra Health Care REIT Inc. 0.29% 18,338 $271K New
AOS Smith (a.o.) Corp. 0.28% 2,960 $265K No change
EW Edwards Lifesciences Corp. 0.27% 2,700 $258K No change
ADM Archer-Daniels-Midland Co. 0.24% 3,597 $226K No change
MS Morgan Stanley 0.22% 2,200 $207K No change
ELME Elme Communities 0.15% 10,000 $139K New
BCRHF Blue Capital Reinsurance Hol 0.00% 30,000 $0 New

Portfolio Sells Q4 2023 → Q1 2024
ODFL Old Dominion Freight Line Reduce -83.9% 0.32% −2.07
M D C HLDGS INC Sold out 0.00% −2.04
MU Micron Technology Inc. Sold out 0.00% −1.33
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.81
MSFT Microsoft Corp. Reduce -0.9% 3.55% −0.61
AVGO Broadcom Inc. Reduce -3.4% 4.51% −0.60
CDW CDW Corp. Reduce -0.1% 3.84% −0.60
FIVE Five Below Reduce -0.2% 1.11% −0.59
CFG Citizens Financial Group Sold out 0.00% −0.54
GPN Global Payments Inc. Reduce -47.0% 0.39% −0.52
DBX Dropbox Inc. Class A Reduce -1.0% 0.74% −0.44
DOX Amdocs Ltd. Reduce -13.7% 0.79% −0.37
PLD Prologis Inc. Reduce -15.9% 0.55% −0.32
G Genpact Ltd. Sold out 0.00% −0.32
LMT Lockheed Martin Corp. Reduce -9.9% 0.72% −0.32
EBAY eBay Inc. Reduce -23.6% 0.34% −0.14
ICLR Icon PLC Reduce -1.1% 0.77% −0.08

Portfolio Buys Q4 2023 → Q1 2024
ABBV Abbvie Inc. Add +138.8% 4.33% +2.33
DLR Digital Realty Trust Inc. New 1.97% +1.97
OKE Oneok Inc. Add +691.9% 2.04% +1.75
NVDA Nvidia Corp. New 1.40% +1.40
SMCI Super Micro Computer Inc. New 1.33% +1.33
CVI CVR Energy Inc. New 1.29% +1.29
CFR Cullen/Frost Bankers Inc. New 1.06% +1.06
OZK Bank Ozk New 1.03% +1.03
PSA Public Storage New 0.83% +0.83
KMB Kimberly-Clark Corp. New 0.67% +0.67
MPLX MPLX LP Add +228.9% 1.01% +0.66
EPD Enterprise Products Partners New 0.63% +0.63
SO The Southern Co. New 0.62% +0.62
DUK Duke Energy Corp. New 0.59% +0.59
O Realty Income Corp. New 0.57% +0.57
ETR Entergy Corp. New 0.54% +0.54
AVA Avista Corp. New 0.47% +0.47
ENB Enbridge Inc. New 0.47% +0.47
NGG National Grid PLC-SP ADR New 0.43% +0.43
SNY Sanofi-ADR New 0.42% +0.42
TU Telus Corp. New 0.42% +0.42
VZ Verizon Communications Inc. New 0.40% +0.40
DINO HF Sinclair Corp. New 0.36% +0.36
D Dominion Energy Inc. New 0.34% +0.34
NXST Nexstar Media Group Inc. Add +39.5% 1.93% +0.29
SBRA Sabra Health Care REIT Inc. New 0.29% +0.29
ELME Elme Communities New 0.15% +0.15
GOOG Alphabet Inc. Class C Add +30.4% 1.04% +0.08
ANET Arista Networks Inc. Add +11.7% 1.00% +0.05
FTNT Fortinet Inc. Add +12.6% 1.01% +0.01
BCRHF Blue Capital Reinsurance Hol New 0.00% 0.00
MRK Merck & Co. Inc. Add +5.0% 1.23% −0.03
URI United Rentals Inc. Add +2.6% 4.85% −0.04
AGCO Agco Corp. Add +2.6% 0.31% −0.08
PANW Palo Alto Networks Inc. Add +16.1% 0.52% −0.09
CI The Cigna Group Add +0.3% 1.43% −0.10
HD Home Depot Inc. Add +0.5% 0.80% −0.14
LRCX Lam Research Corp. Add +0.3% 4.62% −0.21
GS Goldman Sachs Group Inc. Add +6.7% 1.77% −0.22
BLK BlackRock Finance Inc. Add +0.4% 0.93% −0.24
AMGN Amgen Inc. Add +0.4% 1.15% −0.36
TMO Thermo Fisher Scientific Inc. Add +2.6% 2.40% −0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$62.8MLRCX, AVGO, URI, ANET, FTNT
Q1 2026 94$51.3MLRCX, AVGO, URI, NVDA, ANET
Q4 2025 94$53.0MAVGO, LRCX, URI, NVDA, MSFT
Q3 2025 56$51.3MAVGO, URI, LRCX, ANET, MSFT
Q2 2025 59$57.0MAVGO, URI, LRCX, MSFT, AAPL
Q1 2025 84$71.5MABBV, AVGO, URI, AAPL, LRCX
Q4 2024 87$76.9MAVGO, URI, ABBV, AAPL, MSFT
Q3 2024 66$68.1MAVGO, URI, AAPL, CDW, LRCX
Q2 2024 71$72.2MAVGO, LRCX, URI, CDW, AAPL
Q1 2024 95$94.0MURI, LRCX, AVGO, ABBV, CDW