Groesbeck Investment Management Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Groesbeck Investment Management Corp. reported 87 stock positions worth $76.9 million. Its top holding was Broadcom (AVGO) at 6.2% of the portfolio, followed by United Rentals (URI, 4.6%) and Abbvie (ABBV, 4.5%). Compared with Q3 2024, it opened 26 new positions, sold out of 5, added to 7 and reduced 36. The biggest buy was a new position in Digital Realty Trust (DLR) and the biggest sale CDW (CDW, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PARAMUS, NJ
- CIK
- 0000923116
- Portfolio Value
- $76.9M (Q4 2024)
- SEC Filing
- 0000923116-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 87 stocks · $76.9M
| AVGO Broadcom Inc. | 6.22% | 20,634 | $4.8M | Reduce -14.2% |
| URI United Rentals Inc. | 4.59% | 5,013 | $3.5M | Reduce -0.2% |
| ABBV Abbvie Inc. | 4.52% | 19,555 | $3.5M | Add +168.7% |
| AAPL Apple Inc. | 4.00% | 12,270 | $3.1M | Reduce -8.2% |
| MSFT Microsoft Corp. | 3.02% | 5,504 | $2.3M | Reduce -14.4% |
| LRCX Lam Research Corp. | 3.00% | 31,940 | $2.3M | Reduce -9.4% |
| DLR Digital Realty Trust Inc. | 2.97% | 12,880 | $2.3M | New |
| CDW CDW Corp. | 2.91% | 12,870 | $2.2M | Reduce -5.2% |
| OKE Oneok Inc. | 2.81% | 21,533 | $2.2M | New |
| TSCO Tractor Supply Company | 2.45% | 35,550 | $1.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.43% | 13,890 | $1.9M | Add +5.3% |
| ANET Arista Networks Inc. | 2.11% | 14,704 | $1.6M | Add +21.1% |
| TMO Thermo Fisher Scientific Inc. | 2.02% | 2,992 | $1.6M | Reduce -10.5% |
| ORLY O'reilly Automotive Inc. | 1.96% | 1,272 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 1.94% | 2,946 | $1.5M | Reduce -10.6% |
| GS Goldman Sachs Group Inc. | 1.92% | 2,575 | $1.5M | Reduce -13.3% |
| FTNT Fortinet Inc. | 1.80% | 14,649 | $1.4M | Add +5.5% |
| SHW The Sherwin-Williams Co. | 1.73% | 3,915 | $1.3M | Reduce -2.5% |
| THO Thor Industries Inc. | 1.63% | 13,124 | $1.3M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.61% | 10,945 | $1.2M | Reduce -8.8% |
| V Visa Inc. Class A | 1.50% | 3,659 | $1.2M | No change |
| NXST Nexstar Media Group Inc. | 1.43% | 6,947 | $1.1M | Reduce -14.7% |
| GOOG Alphabet Inc. Class C | 1.22% | 4,940 | $941K | No change |
| CI The Cigna Group | 1.22% | 3,390 | $936K | No change |
| MRK Merck & Co. Inc. | 1.20% | 9,235 | $919K | Add +23.5% |
| DBX Dropbox Inc. Class A | 1.10% | 28,200 | $847K | Reduce -2.1% |
| ESNT Essent Group Ltd. | 1.10% | 15,560 | $847K | Reduce -3.8% |
| ABT Abbott Laboratories | 1.10% | 7,479 | $846K | Reduce -3.9% |
| SSNC Ss&c Technologies Holdings | 1.07% | 10,873 | $824K | No change |
| META Meta Platforms Inc. Class A | 1.07% | 1,400 | $820K | Reduce -0.7% |
| MPLX MPLX LP | 1.05% | 16,800 | $804K | New |
| PSA Public Storage | 1.05% | 2,685 | $804K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.98% | 1,869 | $753K | Add +5.7% |
| CFR Cullen/Frost Bankers Inc. | 0.97% | 5,572 | $748K | Reduce -23.6% |
| ETR Entergy Corp. | 0.94% | 9,580 | $726K | New |
| PANW Palo Alto Networks Inc. | 0.90% | 3,810 | $693K | Add +22.5% |
| SO The Southern Co. | 0.87% | 8,100 | $667K | New |
| GOOGL Alphabet Inc. Class A | 0.86% | 3,500 | $663K | No change |
| KMB Kimberly-Clark Corp. | 0.83% | 4,865 | $638K | New |
| CVI CVR Energy Inc. | 0.83% | 34,000 | $637K | New |
| EPD Enterprise Products Partners | 0.81% | 19,820 | $622K | New |
| DUK Duke Energy Corp. | 0.80% | 5,733 | $618K | New |
| LHX L3HARRIS Technologies Inc. | 0.77% | 2,800 | $589K | No change |
| OZK Bank Ozk | 0.76% | 13,153 | $586K | Reduce -22.4% |
| BLK BlackRock Inc. | 0.70% | 528 | $541K | Reduce -34.0% |
| AMGN Amgen Inc. | 0.70% | 2,054 | $535K | Reduce -26.8% |
| O Realty Income Corp. | 0.68% | 9,815 | $524K | New |
| ULTA Ulta Beauty Inc. | 0.68% | 1,205 | $524K | Reduce -18.6% |
| ENB Enbridge Inc. | 0.67% | 12,199 | $518K | New |
| HD Home Depot Inc. | 0.67% | 1,316 | $512K | Reduce -1.5% |
| CARR Carrier Global Corp. | 0.65% | 7,299 | $498K | Reduce -35.4% |
| ICE Intercontinental Exchange Inc. | 0.61% | 3,163 | $471K | Reduce -36.3% |
| AMZN Amazon.com Inc. | 0.60% | 2,115 | $464K | No change |
| AVA Avista Corp. | 0.60% | 12,675 | $464K | New |
| KR Kroger Co. | 0.60% | 7,527 | $460K | Reduce -1.9% |
| TMUS T-Mobile US Inc. | 0.59% | 2,050 | $452K | New |
| ADBE Adobe Inc. | 0.59% | 1,012 | $450K | No change |
| DOX Amdocs Ltd. | 0.55% | 4,962 | $422K | Reduce -32.6% |
| FIVE Five Below | 0.52% | 3,830 | $402K | Reduce -20.7% |
| ICLR Icon PLC | 0.52% | 1,911 | $401K | Reduce -12.0% |
| SNY Sanofi-ADR | 0.51% | 8,140 | $393K | New |
| DKS Dick's Sporting Goods Inc. | 0.50% | 1,673 | $383K | Reduce -53.6% |
| ZTS Zoetis Inc. | 0.49% | 2,315 | $377K | Reduce -30.2% |
| VZ Verizon Communications Inc. | 0.47% | 9,040 | $362K | New |
| NGG National Grid PLC-SP ADR | 0.46% | 5,935 | $353K | New |
| MCK McKesson Corp. | 0.44% | 600 | $342K | No change |
| LMT Lockheed Martin Corp. | 0.44% | 696 | $338K | No change |
| TU Telus Corp. | 0.43% | 24,420 | $331K | New |
| CTRE Caretrust REIT Inc. | 0.43% | 12,200 | $330K | No change |
| ALLE Allegion PLC | 0.43% | 2,529 | $330K | No change |
| WSO Watsco Inc. | 0.42% | 686 | $325K | Reduce -53.8% |
| EBAY eBay Inc. | 0.41% | 5,141 | $318K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.41% | 18,338 | $318K | New |
| ACN Accenture PLC Class A | 0.38% | 835 | $294K | New |
| ALL Allstate Corp. | 0.38% | 1,522 | $293K | New |
| D Dominion Energy Inc. | 0.38% | 5,439 | $293K | New |
| MS Morgan Stanley | 0.36% | 2,200 | $277K | No change |
| SBUX Starbucks Corp. | 0.35% | 2,977 | $272K | Reduce -36.5% |
| NFLX Netflix Inc. | 0.35% | 300 | $267K | No change |
| PLD Prologis Inc. | 0.34% | 2,465 | $261K | Reduce -37.8% |
| JNJ Johnson & Johnson | 0.30% | 1,600 | $231K | No change |
| PH Parker Hannifin Corp. | 0.28% | 337 | $214K | Reduce -65.2% |
| G Genpact Ltd. | 0.28% | 4,938 | $212K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.27% | 200 | $211K | Reduce -33.3% |
| EW Edwards Lifesciences Corp. | 0.26% | 2,700 | $200K | New |
| ELME Elme Communities | 0.20% | 10,000 | $153K | New |
| BCRHF Blue Capital Reinsurance Hol | 0.00% | 30,000 | $0 | New |
Portfolio Sells Q3 2024 → Q4 2024
| CDW CDW Corp. | Reduce -5.2% | 2.91% | −1.60 |
| URI United Rentals Inc. | Reduce -0.2% | 4.59% | −1.38 |
| LRCX Lam Research Corp. | Reduce -9.4% | 3.00% | −1.22 |
| MSFT Microsoft Corp. | Reduce -14.4% | 3.02% | −1.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.5% | 2.02% | −1.01 |
| UNH Unitedhealth Group Inc. | Reduce -10.6% | 1.94% | −0.89 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.83 |
| CARR Carrier Global Corp. | Reduce -35.4% | 0.65% | −0.69 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.67 |
| WSO Watsco Inc. | Reduce -53.8% | 0.42% | −0.65 |
| AMGN Amgen Inc. | Reduce -26.8% | 0.70% | −0.63 |
| TSCO Tractor Supply Company | Reduce -1.4% | 2.45% | −0.63 |
| PH Parker Hannifin Corp. | Reduce -65.2% | 0.28% | −0.62 |
| DKS Dick's Sporting Goods Inc. | Reduce -53.6% | 0.50% | −0.61 |
| AAPL Apple Inc. | Reduce -8.2% | 4.00% | −0.58 |
| ICE Intercontinental Exchange Inc. | Reduce -36.3% | 0.61% | −0.56 |
| NXST Nexstar Media Group Inc. | Reduce -14.7% | 1.43% | −0.55 |
| SHW The Sherwin-Williams Co. | Reduce -2.5% | 1.73% | −0.52 |
| ZTS Zoetis Inc. | Reduce -30.2% | 0.49% | −0.46 |
| ESNT Essent Group Ltd. | Reduce -3.8% | 1.10% | −0.43 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.42 |
| BLK BlackRock Inc. | Reduce -34.0% | 0.70% | −0.41 |
| DOX Amdocs Ltd. | Reduce -32.6% | 0.55% | −0.40 |
| PLD Prologis Inc. | Reduce -37.8% | 0.34% | −0.40 |
| ICLR Icon PLC | Reduce -12.0% | 0.52% | −0.39 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.36 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.36 |
| SBUX Starbucks Corp. | Reduce -36.5% | 0.35% | −0.32 |
| TROW T Rowe Price Group Inc. | Reduce -8.8% | 1.61% | −0.31 |
| OZK Bank Ozk | Reduce -22.4% | 0.76% | −0.31 |
| GS Goldman Sachs Group Inc. | Reduce -13.3% | 1.92% | −0.24 |
| CFR Cullen/Frost Bankers Inc. | Reduce -23.6% | 0.97% | −0.23 |
| ABT Abbott Laboratories | Reduce -3.9% | 1.10% | −0.20 |
| GWW WW Grainger Inc. | Reduce -33.3% | 0.27% | −0.18 |
| ULTA Ulta Beauty Inc. | Reduce -18.6% | 0.68% | −0.16 |
| HD Home Depot Inc. | Reduce -1.5% | 0.67% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.07% | −0.12 |
| FIVE Five Below | Reduce -20.7% | 0.52% | −0.10 |
| KR Kroger Co. | Reduce -1.9% | 0.60% | −0.05 |
| DBX Dropbox Inc. Class A | Reduce -2.1% | 1.10% | +0.03 |
| AVGO Broadcom Inc. | Reduce -14.2% | 6.22% | +0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| DLR Digital Realty Trust Inc. | New | 2.97% | +2.97 |
| OKE Oneok Inc. | New | 2.81% | +2.81 |
| ABBV Abbvie Inc. | Add +168.7% | 4.52% | +2.41 |
| MPLX MPLX LP | New | 1.05% | +1.05 |
| PSA Public Storage | New | 1.05% | +1.05 |
| ETR Entergy Corp. | New | 0.94% | +0.94 |
| SO The Southern Co. | New | 0.87% | +0.87 |
| KMB Kimberly-Clark Corp. | New | 0.83% | +0.83 |
| CVI CVR Energy Inc. | New | 0.83% | +0.83 |
| EPD Enterprise Products Partners | New | 0.81% | +0.81 |
| DUK Duke Energy Corp. | New | 0.80% | +0.80 |
| O Realty Income Corp. | New | 0.68% | +0.68 |
| ENB Enbridge Inc. | New | 0.67% | +0.67 |
| AVA Avista Corp. | New | 0.60% | +0.60 |
| TMUS T-Mobile US Inc. | New | 0.59% | +0.59 |
| SNY Sanofi-ADR | New | 0.51% | +0.51 |
| VZ Verizon Communications Inc. | New | 0.47% | +0.47 |
| NGG National Grid PLC-SP ADR | New | 0.46% | +0.46 |
| TU Telus Corp. | New | 0.43% | +0.43 |
| SBRA Sabra Health Care REIT Inc. | New | 0.41% | +0.41 |
| ANET Arista Networks Inc. | Add +21.1% | 2.11% | +0.40 |
| ACN Accenture PLC Class A | New | 0.38% | +0.38 |
| ALL Allstate Corp. | New | 0.38% | +0.38 |
| D Dominion Energy Inc. | New | 0.38% | +0.38 |
| G Genpact Ltd. | New | 0.28% | +0.28 |
| EW Edwards Lifesciences Corp. | New | 0.26% | +0.26 |
| FTNT Fortinet Inc. | Add +5.5% | 1.80% | +0.22 |
| ELME Elme Communities | New | 0.20% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +22.5% | 0.90% | +0.12 |
| NVDA Nvidia Corp. | Add +5.3% | 2.43% | +0.07 |
| BCRHF Blue Capital Reinsurance Hol | New | 0.00% | 0.00 |
| MRK Merck & Co. Inc. | Add +23.5% | 1.20% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.7% | 0.98% | −0.23 |
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 |