Groesbeck Investment Management Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Groesbeck Investment Management Corp. reported 66 stock positions worth $68.1 million. Its top holding was Broadcom (AVGO) at 6.1% of the portfolio, followed by United Rentals (URI, 6.0%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it sold out of 5, added to 1 and reduced 46. The biggest buy was Super Micro Computer (SMCI, shares +865%) and the biggest sale Lam Research (LRCX, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- PARAMUS, NJ
- CIK
- 0000923116
- Portfolio Value
- $68.1M (Q3 2024)
- SEC Filing
- 0000923116-24-000004 ↗ filed Oct 23, 2024
Holdings Value
Holdings 66 stocks · $68.1M
| AVGO Broadcom Inc. | 6.09% | 24,060 | $4.2M | Reduce -11.3% |
| URI United Rentals Inc. | 5.97% | 5,023 | $4.1M | Reduce -11.1% |
| AAPL Apple Inc. | 4.57% | 13,371 | $3.1M | Reduce -2.9% |
| CDW CDW Corp. | 4.51% | 13,570 | $3.1M | Reduce -11.4% |
| LRCX Lam Research Corp. | 4.22% | 3,524 | $2.9M | Reduce -11.8% |
| MSFT Microsoft Corp. | 4.06% | 6,429 | $2.8M | Reduce -0.4% |
| TSCO Tractor Supply Company | 3.08% | 7,210 | $2.1M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 3.04% | 3,342 | $2.1M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 2.83% | 3,296 | $1.9M | Reduce -17.5% |
| NVDA Nvidia Corp. | 2.35% | 13,190 | $1.6M | Reduce -3.6% |
| SHW The Sherwin-Williams Co. | 2.25% | 4,015 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 2.16% | 2,971 | $1.5M | Reduce -14.4% |
| ORLY O'reilly Automotive Inc. | 2.15% | 1,272 | $1.5M | Reduce -7.8% |
| THO Thor Industries Inc. | 2.12% | 13,124 | $1.4M | Reduce -17.1% |
| ABBV Abbvie Inc. | 2.11% | 7,279 | $1.4M | No change |
| NXST Nexstar Media Group Inc. | 1.98% | 8,147 | $1.3M | Reduce -13.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.92% | 11,995 | $1.3M | Reduce -8.6% |
| CI The Cigna Group | 1.72% | 3,390 | $1.2M | Reduce -8.1% |
| ANET Arista Networks Inc. | 1.71% | 3,036 | $1.2M | Reduce -7.0% |
| FTNT Fortinet Inc. | 1.58% | 13,884 | $1.1M | Reduce -0.9% |
| ESNT Essent Group Ltd. | 1.53% | 16,180 | $1.0M | Reduce -3.0% |
| V Visa Inc. Class A | 1.48% | 3,659 | $1.0M | Reduce -5.9% |
| CARR Carrier Global Corp. | 1.33% | 11,299 | $909K | Reduce -20.9% |
| AMGN Amgen Inc. | 1.33% | 2,804 | $903K | Reduce -17.6% |
| ABT Abbott Laboratories | 1.30% | 7,779 | $887K | Reduce -6.0% |
| MRK Merck & Co. Inc. | 1.25% | 7,480 | $849K | Reduce -12.8% |
| GOOG Alphabet Inc. Class C | 1.21% | 4,940 | $826K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 1.21% | 1,769 | $823K | Reduce -1.4% |
| CFR Cullen/Frost Bankers Inc. | 1.20% | 7,292 | $816K | Reduce -16.0% |
| META Meta Platforms Inc. Class A | 1.19% | 1,410 | $807K | No change |
| SSNC Ss&c Technologies Holdings | 1.19% | 10,873 | $807K | Reduce -8.4% |
| ICE Intercontinental Exchange Inc. | 1.17% | 4,963 | $797K | Reduce -24.7% |
| BLK BlackRock Finance Inc. | 1.12% | 800 | $760K | Reduce -22.3% |
| DKS Dick's Sporting Goods Inc. | 1.10% | 3,603 | $752K | Reduce -7.7% |
| DBX Dropbox Inc. Class A | 1.08% | 28,800 | $732K | No change |
| WSO Watsco Inc. | 1.07% | 1,486 | $731K | No change |
| OZK Bank Ozk | 1.07% | 16,953 | $729K | Reduce -14.2% |
| LHX L3HARRIS Technologies Inc. | 0.98% | 2,800 | $666K | No change |
| ZTS Zoetis Inc. | 0.95% | 3,315 | $648K | Reduce -0.5% |
| DOX Amdocs Ltd. | 0.95% | 7,362 | $644K | Reduce -17.1% |
| ICLR Icon PLC | 0.92% | 2,171 | $624K | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.90% | 967 | $611K | No change |
| GOOGL Alphabet Inc. Class A | 0.85% | 3,500 | $580K | No change |
| ULTA Ulta Beauty Inc. | 0.85% | 1,480 | $576K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.83% | 6,578 | $566K | Reduce -20.0% |
| HD Home Depot Inc. | 0.79% | 1,336 | $541K | Reduce -28.0% |
| PANW Palo Alto Networks Inc. | 0.78% | 1,555 | $531K | Reduce -11.9% |
| ADBE Adobe Inc. | 0.77% | 1,012 | $524K | No change |
| PLD Prologis Inc. | 0.74% | 3,965 | $501K | Reduce -25.0% |
| SBUX Starbucks Corp. | 0.67% | 4,687 | $457K | Reduce -21.4% |
| SMCI Super Micro Computer Inc. | 0.67% | 10,950 | $456K | Add +864.8% |
| KR Kroger Co. | 0.65% | 7,677 | $440K | Reduce -31.5% |
| FIVE Five Below | 0.63% | 4,830 | $427K | Reduce -15.9% |
| LMT Lockheed Martin Corp. | 0.60% | 696 | $407K | Reduce -34.5% |
| AMZN Amazon.com Inc. | 0.58% | 2,115 | $394K | No change |
| CTRE Caretrust REIT Inc. | 0.55% | 12,200 | $376K | No change |
| ALLE Allegion PLC | 0.54% | 2,529 | $369K | Reduce -32.6% |
| EBAY eBay Inc. | 0.49% | 5,141 | $335K | Reduce -37.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 300 | $312K | No change |
| MCK McKesson Corp. | 0.44% | 600 | $297K | No change |
| NKE Nike Inc. Class B | 0.42% | 3,200 | $283K | No change |
| JNJ Johnson & Johnson | 0.38% | 1,600 | $259K | No change |
| MCD McDonald's Corp. | 0.36% | 815 | $248K | Reduce -6.3% |
| AGCO Agco Corp. | 0.36% | 2,506 | $245K | Reduce -28.5% |
| MS Morgan Stanley | 0.34% | 2,200 | $229K | No change |
| NFLX Netflix Inc. | 0.31% | 300 | $213K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Reduce -11.8% | 4.22% | −1.66 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.35 |
| G Genpact Ltd. | Sold out | 0.00% | −0.35 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.34 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.30 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.28 |
| FIVE Five Below | Reduce -15.9% | 0.63% | −0.24 |
| CDW CDW Corp. | Reduce -11.4% | 4.51% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -12.8% | 1.25% | −0.22 |
| NXST Nexstar Media Group Inc. | Reduce -13.7% | 1.98% | −0.19 |
| TROW T Rowe Price Group Inc. | Reduce -8.6% | 1.92% | −0.18 |
| AMGN Amgen Inc. | Reduce -17.6% | 1.33% | −0.15 |
| KR Kroger Co. | Reduce -31.5% | 0.65% | −0.13 |
| EBAY eBay Inc. | Reduce -37.1% | 0.49% | −0.12 |
| AGCO Agco Corp. | Reduce -28.5% | 0.36% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -34.5% | 0.60% | −0.09 |
| HD Home Depot Inc. | Reduce -28.0% | 0.79% | −0.09 |
| PLD Prologis Inc. | Reduce -25.0% | 0.74% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -24.7% | 1.17% | −0.08 |
| ALLE Allegion PLC | Reduce -32.6% | 0.54% | −0.07 |
| MSM MSC Industrial Direct Co. Class A | Reduce -20.0% | 0.83% | −0.07 |
| DKS Dick's Sporting Goods Inc. | Reduce -7.7% | 1.10% | −0.06 |
| OZK Bank Ozk | Reduce -14.2% | 1.07% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -11.9% | 0.78% | −0.05 |
| ICLR Icon PLC | Reduce -0.9% | 0.92% | −0.03 |
| DOX Amdocs Ltd. | Reduce -17.1% | 0.95% | −0.02 |
| CFR Cullen/Frost Bankers Inc. | Reduce -16.0% | 1.20% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -14.4% | 2.16% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -22.3% | 1.12% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.6% | 2.35% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -17.5% | 2.83% | +0.01 |
| SBUX Starbucks Corp. | Reduce -21.4% | 0.67% | +0.03 |
| CI The Cigna Group | Reduce -8.1% | 1.72% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.4% | 1.21% | +0.04 |
| MCD McDonald's Corp. | Reduce -6.3% | 0.36% | +0.06 |
| V Visa Inc. Class A | Reduce -5.9% | 1.48% | +0.06 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.06% | +0.07 |
| AVGO Broadcom Inc. | Reduce -11.3% | 6.09% | +0.07 |
| THO Thor Industries Inc. | Reduce -17.1% | 2.12% | +0.07 |
| CARR Carrier Global Corp. | Reduce -20.9% | 1.33% | +0.09 |
| ABT Abbott Laboratories | Reduce -6.0% | 1.30% | +0.11 |
| ANET Arista Networks Inc. | Reduce -7.0% | 1.71% | +0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -7.8% | 2.15% | +0.14 |
| ZTS Zoetis Inc. | Reduce -0.5% | 0.95% | +0.15 |
| SSNC Ss&c Technologies Holdings | Reduce -8.4% | 1.19% | +0.16 |
| ESNT Essent Group Ltd. | Reduce -3.0% | 1.53% | +0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.6% | 3.04% | +0.35 |
| TSCO Tractor Supply Company | Reduce -0.4% | 3.08% | +0.37 |
| FTNT Fortinet Inc. | Reduce -0.9% | 1.58% | +0.41 |
| AAPL Apple Inc. | Reduce -2.9% | 4.57% | +0.56 |
Portfolio Buys Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | Add +864.8% | 0.67% | −0.62 |
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 |