Groesbeck Investment Management Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Groesbeck Investment Management Corp. reported 71 stock positions worth $72.2 million. Its top holding was Broadcom (AVGO) at 6.0% of the portfolio, followed by Lam Research (LRCX, 5.9%) and United Rentals (URI, 5.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 27, added to 21 and reduced 30. The biggest buy was CDW (CDW, shares +9%) and the biggest sale Abbvie (ABBV, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- PARAMUS, NJ
- CIK
- 0000923116
- Portfolio Value
- $72.2M (Q2 2024)
- SEC Filing
- 0000923116-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 71 stocks · $72.2M
| AVGO Broadcom Inc. | 6.03% | 2,711 | $4.4M | Reduce -15.2% |
| LRCX Lam Research Corp. | 5.89% | 3,993 | $4.3M | Reduce -10.7% |
| URI United Rentals Inc. | 5.06% | 5,647 | $3.7M | Reduce -10.7% |
| CDW CDW Corp. | 4.75% | 15,317 | $3.4M | Add +8.5% |
| AAPL Apple Inc. | 4.02% | 13,770 | $2.9M | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.00% | 6,457 | $2.9M | Reduce -18.6% |
| UNH Unitedhealth Group Inc. | 2.82% | 3,996 | $2.0M | Add +3.9% |
| TSCO Tractor Supply Company | 2.71% | 7,240 | $2.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 2.68% | 3,502 | $1.9M | Reduce -9.7% |
| NVDA Nvidia Corp. | 2.34% | 13,690 | $1.7M | Reduce -6.2% |
| GS Goldman Sachs Group Inc. | 2.17% | 3,472 | $1.6M | Reduce -12.6% |
| NXST Nexstar Media Group Inc. | 2.17% | 9,441 | $1.6M | Reduce -10.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.09% | 13,120 | $1.5M | Reduce -3.2% |
| THO Thor Industries Inc. | 2.05% | 15,822 | $1.5M | Reduce -3.5% |
| ORLY O'reilly Automotive Inc. | 2.02% | 1,379 | $1.5M | Add +0.3% |
| ABBV Abbvie Inc. | 1.73% | 7,279 | $1.2M | Reduce -67.5% |
| CI The Cigna Group | 1.69% | 3,690 | $1.2M | No change |
| SHW The Sherwin-Williams Co. | 1.66% | 4,015 | $1.2M | No change |
| ANET Arista Networks Inc. | 1.59% | 3,266 | $1.1M | Add +1.0% |
| AMGN Amgen Inc. | 1.47% | 3,404 | $1.1M | Reduce -10.5% |
| MRK Merck & Co. Inc. | 1.47% | 8,578 | $1.1M | Reduce -1.9% |
| V Visa Inc. Class A | 1.41% | 3,889 | $1.0M | Reduce -9.3% |
| ESNT Essent Group Ltd. | 1.30% | 16,680 | $937K | Reduce -10.2% |
| SMCI Super Micro Computer Inc. | 1.29% | 1,135 | $930K | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 1.25% | 4,940 | $906K | Reduce -23.3% |
| ICE Intercontinental Exchange Inc. | 1.25% | 6,588 | $902K | Add +32.7% |
| CARR Carrier Global Corp. | 1.25% | 14,286 | $901K | Add +26.4% |
| CFR Cullen/Frost Bankers Inc. | 1.22% | 8,677 | $882K | Reduce -2.3% |
| ABT Abbott Laboratories | 1.19% | 8,279 | $860K | Reduce -1.4% |
| FTNT Fortinet Inc. | 1.17% | 14,014 | $845K | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.16% | 1,794 | $841K | Add +1.2% |
| DKS Dick's Sporting Goods Inc. | 1.16% | 3,903 | $839K | Reduce -10.4% |
| BLK BlackRock Finance Inc. | 1.12% | 1,030 | $811K | Reduce -1.9% |
| OZK Bank Ozk | 1.12% | 19,762 | $810K | Reduce -7.2% |
| SSNC Ss&c Technologies Holdings | 1.03% | 11,873 | $744K | Reduce -27.5% |
| META Meta Platforms Inc. Class A | 0.98% | 1,410 | $711K | No change |
| DOX Amdocs Ltd. | 0.97% | 8,880 | $701K | Add +8.8% |
| WSO Watsco Inc. | 0.95% | 1,486 | $688K | Reduce -34.4% |
| ICLR Icon PLC | 0.95% | 2,191 | $687K | Add +1.4% |
| MSM MSC Industrial Direct Co. Class A | 0.90% | 8,219 | $652K | Add +16.1% |
| DBX Dropbox Inc. Class A | 0.90% | 28,800 | $647K | No change |
| HD Home Depot Inc. | 0.88% | 1,855 | $639K | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.88% | 3,500 | $638K | No change |
| LHX L3HARRIS Technologies Inc. | 0.87% | 2,800 | $629K | No change |
| FIVE Five Below | 0.87% | 5,745 | $626K | No change |
| PANW Palo Alto Networks Inc. | 0.83% | 1,765 | $598K | Add +1.7% |
| PLD Prologis Inc. | 0.82% | 5,285 | $594K | Add +33.3% |
| ZTS Zoetis Inc. | 0.80% | 3,330 | $577K | No change |
| ULTA Ulta Beauty Inc. | 0.79% | 1,480 | $571K | Add +22.8% |
| ADBE Adobe Inc. | 0.78% | 1,012 | $562K | No change |
| KR Kroger Co. | 0.78% | 11,214 | $560K | Add +46.1% |
| LMT Lockheed Martin Corp. | 0.69% | 1,063 | $497K | Reduce -28.9% |
| PH Parker Hannifin Corp. | 0.68% | 967 | $489K | Add +1.8% |
| SBUX Starbucks Corp. | 0.64% | 5,961 | $464K | Add +24.1% |
| ALLE Allegion PLC | 0.61% | 3,754 | $444K | Add +48.4% |
| EBAY eBay Inc. | 0.61% | 8,169 | $439K | Add +33.0% |
| AMZN Amazon.com Inc. | 0.57% | 2,115 | $409K | No change |
| MCK McKesson Corp. | 0.48% | 600 | $350K | No change |
| AGCO Agco Corp. | 0.47% | 3,506 | $343K | Add +46.6% |
| CTRE Caretrust REIT Inc. | 0.42% | 12,200 | $306K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 300 | $271K | No change |
| ADM Archer-Daniels-Midland Co. | 0.35% | 4,177 | $252K | Add +16.1% |
| G Genpact Ltd. | 0.35% | 7,831 | $252K | New |
| EW Edwards Lifesciences Corp. | 0.34% | 2,700 | $249K | No change |
| NKE Nike Inc. Class B | 0.33% | 3,200 | $241K | No change |
| JNJ Johnson & Johnson | 0.32% | 1,600 | $234K | Reduce -29.5% |
| MCD McDonald's Corp. | 0.31% | 870 | $222K | Reduce -46.3% |
| SWKS Skyworks Solutions Inc. | 0.30% | 2,052 | $219K | Reduce -62.4% |
| MS Morgan Stanley | 0.30% | 2,200 | $214K | No change |
| CVS CVS Health Corp. | 0.28% | 3,460 | $204K | New |
| NFLX Netflix Inc. | 0.28% | 300 | $202K | New |
Portfolio Sells Q1 2024 → Q2 2024
| ABBV Abbvie Inc. | Reduce -67.5% | 1.73% | −2.61 |
| OKE Oneok Inc. | Sold out | 0.00% | −2.04 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −1.97 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −1.29 |
| MPLX MPLX LP | Sold out | 0.00% | −1.01 |
| PSA Public Storage | Sold out | 0.00% | −0.83 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.67 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.63 |
| SO The Southern Co. | Sold out | 0.00% | −0.62 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.59 |
| O Realty Income Corp. | Sold out | 0.00% | −0.57 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.54 |
| AVA Avista Corp. | Sold out | 0.00% | −0.47 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.47 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.43 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.42 |
| TU Telus Corp. | Sold out | 0.00% | −0.42 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.40 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.39 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.36 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.36 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.35 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.34 |
| SWKS Skyworks Solutions Inc. | Reduce -62.4% | 0.30% | −0.33 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.32 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.29 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.28 |
| MCD McDonald's Corp. | Reduce -46.3% | 0.31% | −0.18 |
| ELME Elme Communities | Sold out | 0.00% | −0.15 |
| SSNC Ss&c Technologies Holdings | Reduce -27.5% | 1.03% | −0.09 |
| WSO Watsco Inc. | Reduce -34.4% | 0.95% | −0.09 |
| JNJ Johnson & Johnson | Reduce -29.5% | 0.32% | −0.06 |
| SMCI Super Micro Computer Inc. | Reduce -8.1% | 1.29% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -28.9% | 0.69% | −0.04 |
| BCRHF Blue Capital Reinsurance Hol | Sold out | 0.00% | 0.00 |
| THO Thor Industries Inc. | Reduce -3.5% | 2.05% | +0.00 |
| HD Home Depot Inc. | Reduce -5.5% | 0.88% | +0.08 |
| OZK Bank Ozk | Reduce -7.2% | 1.12% | +0.09 |
| DKS Dick's Sporting Goods Inc. | Reduce -10.4% | 1.16% | +0.12 |
| ESNT Essent Group Ltd. | Reduce -10.2% | 1.30% | +0.12 |
| V Visa Inc. Class A | Reduce -9.3% | 1.41% | +0.14 |
| CFR Cullen/Frost Bankers Inc. | Reduce -2.3% | 1.22% | +0.16 |
| ABT Abbott Laboratories | Reduce -1.4% | 1.19% | +0.17 |
| BLK BlackRock Finance Inc. | Reduce -1.9% | 1.12% | +0.19 |
| URI United Rentals Inc. | Reduce -10.7% | 5.06% | +0.20 |
| GOOG Alphabet Inc. Class C | Reduce -23.3% | 1.25% | +0.21 |
| NXST Nexstar Media Group Inc. | Reduce -10.3% | 2.17% | +0.24 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 1.47% | +0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.7% | 2.68% | +0.28 |
| AMGN Amgen Inc. | Reduce -10.5% | 1.47% | +0.32 |
Portfolio Buys Q1 2024 → Q2 2024
| CDW CDW Corp. | Add +8.5% | 4.75% | +0.91 |
| UNH Unitedhealth Group Inc. | Add +3.9% | 2.82% | +0.79 |
| ANET Arista Networks Inc. | Add +1.0% | 1.59% | +0.59 |
| CARR Carrier Global Corp. | Add +26.4% | 1.25% | +0.55 |
| ICE Intercontinental Exchange Inc. | Add +32.7% | 1.25% | +0.52 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.2% | 1.16% | +0.38 |
| ORLY O'reilly Automotive Inc. | Add +0.3% | 2.02% | +0.36 |
| G Genpact Ltd. | New | 0.35% | +0.35 |
| KR Kroger Co. | Add +46.1% | 0.78% | +0.31 |
| PANW Palo Alto Networks Inc. | Add +1.7% | 0.83% | +0.30 |
| CVS CVS Health Corp. | New | 0.28% | +0.28 |
| NFLX Netflix Inc. | New | 0.28% | +0.28 |
| PLD Prologis Inc. | Add +33.3% | 0.82% | +0.27 |
| EBAY eBay Inc. | Add +33.0% | 0.61% | +0.26 |
| ALLE Allegion PLC | Add +48.4% | 0.61% | +0.25 |
| DOX Amdocs Ltd. | Add +8.8% | 0.97% | +0.19 |
| ICLR Icon PLC | Add +1.4% | 0.95% | +0.18 |
| SBUX Starbucks Corp. | Add +24.1% | 0.64% | +0.18 |
| MSM MSC Industrial Direct Co. Class A | Add +16.1% | 0.90% | +0.17 |
| AGCO Agco Corp. | Add +46.6% | 0.47% | +0.16 |
| FTNT Fortinet Inc. | Add +0.9% | 1.17% | +0.16 |
| ULTA Ulta Beauty Inc. | Add +22.8% | 0.79% | +0.12 |
| PH Parker Hannifin Corp. | Add +1.8% | 0.68% | +0.12 |
| ADM Archer-Daniels-Midland Co. | Add +16.1% | 0.35% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $62.8M | LRCX, AVGO, URI, ANET, FTNT |
| Q1 2026 | 94 | $51.3M | LRCX, AVGO, URI, NVDA, ANET |
| Q4 2025 | 94 | $53.0M | AVGO, LRCX, URI, NVDA, MSFT |
| Q3 2025 | 56 | $51.3M | AVGO, URI, LRCX, ANET, MSFT |
| Q2 2025 | 59 | $57.0M | AVGO, URI, LRCX, MSFT, AAPL |
| Q1 2025 | 84 | $71.5M | ABBV, AVGO, URI, AAPL, LRCX |
| Q4 2024 | 87 | $76.9M | AVGO, URI, ABBV, AAPL, MSFT |
| Q3 2024 | 66 | $68.1M | AVGO, URI, AAPL, CDW, LRCX |
| Q2 2024 | 71 | $72.2M | AVGO, LRCX, URI, CDW, AAPL |
| Q1 2024 | 95 | $94.0M | URI, LRCX, AVGO, ABBV, CDW |