Groesbeck Investment Management Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Groesbeck Investment Management Corp. reported 84 stock positions worth $71.5 million. Its top holding was Abbvie (ABBV) at 5.7% of the portfolio, followed by Broadcom (AVGO, 4.4%) and United Rentals (URI, 4.2%). Compared with Q4 2024, it opened 1 new position, sold out of 4 and reduced 28. The biggest buy was a new position in Owens Corning (OC) and the biggest sale Broadcom (AVGO, shares −9%).

Most Recent 13F
Q2 2026
Location
PARAMUS, NJ
CIK
0000923116
Portfolio Value
$71.5M (Q1 2025)
SEC Filing
0000923116-25-000002 ↗ filed Apr 29, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $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 $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 84 stocks · $71.5M
ABBV Abbvie Inc. 5.73% 19,555 $4.1M No change
AVGO Broadcom Inc. 4.42% 18,854 $3.2M Reduce -8.6%
URI United Rentals Inc. 4.20% 4,790 $3.0M Reduce -4.5%
AAPL Apple Inc. 3.48% 11,190 $2.5M Reduce -8.8%
LRCX Lam Research Corp. 3.14% 30,910 $2.2M Reduce -3.2%
OKE Oneok Inc. 2.99% 21,533 $2.1M No change
MSFT Microsoft Corp. 2.89% 5,504 $2.1M No change
CDW CDW Corp. 2.78% 12,396 $2.0M Reduce -3.7%
TSCO Tractor Supply Company 2.74% 35,550 $2.0M No change
DLR Digital Realty Trust Inc. 2.58% 12,880 $1.8M No change
ORLY O'reilly Automotive Inc. 2.55% 1,272 $1.8M No change
NVDA Nvidia Corp. 2.11% 13,890 $1.5M No change
TMO Thermo Fisher Scientific Inc. 2.08% 2,992 $1.5M No change
UNH Unitedhealth Group Inc. 2.03% 2,764 $1.4M Reduce -6.2%
FTNT Fortinet Inc. 1.97% 14,649 $1.4M No change
SHW The Sherwin-Williams Co. 1.91% 3,915 $1.4M No change
GS Goldman Sachs Group Inc. 1.80% 2,359 $1.3M Reduce -8.4%
V Visa Inc. Class A 1.79% 3,659 $1.3M No change
NXST Nexstar Media Group Inc. 1.64% 6,555 $1.2M Reduce -5.6%
ANET Arista Networks Inc. 1.59% 14,704 $1.1M No change
CI The Cigna Group 1.56% 3,390 $1.1M No change
ABT Abbott Laboratories 1.39% 7,479 $992K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.36% 10,553 $970K Reduce -3.6%
SSNC Ss&c Technologies Holdings 1.27% 10,873 $908K No change
VRTX Vertex Pharmaceuticals Inc. 1.27% 1,869 $906K No change
MPLX MPLX LP 1.26% 16,800 $899K No change
ESNT Essent Group Ltd. 1.26% 15,560 $898K No change
THO Thor Industries Inc. 1.25% 11,758 $891K Reduce -10.4%
ETR Entergy Corp. 1.15% 9,580 $819K No change
META Meta Platforms Inc. Class A 1.13% 1,400 $807K No change
PSA Public Storage 1.12% 2,685 $804K No change
GOOG Alphabet Inc. Class C 1.08% 4,940 $772K No change
MRK Merck & Co. Inc. 1.06% 8,421 $756K Reduce -8.8%
DBX Dropbox Inc. Class A 1.05% 28,200 $753K No change
SO The Southern Co. 1.04% 8,100 $745K No change
DUK Duke Energy Corp. 0.98% 5,733 $699K No change
KMB Kimberly-Clark Corp. 0.97% 4,865 $692K No change
EPD Enterprise Products Partners 0.95% 19,820 $677K No change
CVI CVR Energy Inc. 0.92% 34,000 $660K No change
PANW Palo Alto Networks Inc. 0.91% 3,810 $650K No change
CFR Cullen/Frost Bankers Inc. 0.87% 4,979 $623K Reduce -10.6%
LHX L3HARRIS Technologies Inc. 0.82% 2,800 $586K No change
O Realty Income Corp. 0.80% 9,815 $569K No change
AMGN Amgen Inc. 0.78% 1,787 $557K Reduce -13.0%
GOOGL Alphabet Inc. Class A 0.76% 3,500 $541K No change
ENB Enbridge Inc. 0.76% 12,199 $541K No change
AVA Avista Corp. 0.74% 12,675 $531K No change
OZK Bank Ozk 0.72% 11,832 $514K Reduce -10.0%
ICE Intercontinental Exchange Inc. 0.66% 2,723 $470K Reduce -13.9%
TMUS T-Mobile US Inc. 0.64% 1,707 $455K Reduce -16.7%
SNY Sanofi-ADR 0.63% 8,140 $451K No change
ULTA Ulta Beauty Inc. 0.62% 1,205 $442K No change
VZ Verizon Communications Inc. 0.57% 9,040 $410K No change
KR Kroger Co. 0.57% 6,013 $407K Reduce -20.1%
MCK McKesson Corp. 0.57% 600 $404K No change
AMZN Amazon.com Inc. 0.56% 2,115 $402K No change
BLK BlackRock Inc. 0.56% 425 $402K Reduce -19.5%
HD Home Depot Inc. 0.56% 1,095 $401K Reduce -16.8%
DOX Amdocs Ltd. 0.55% 4,316 $395K Reduce -13.0%
NGG National Grid PLC-SP ADR 0.54% 5,935 $389K No change
CARR Carrier Global Corp. 0.54% 6,036 $383K Reduce -17.3%
ZTS Zoetis Inc. 0.53% 2,315 $381K No change
ADBE Adobe Inc. 0.49% 912 $350K Reduce -9.9%
TU Telus Corp. 0.49% 24,420 $350K No change
CTRE Caretrust REIT Inc. 0.49% 12,200 $349K No change
WSO Watsco Inc. 0.49% 686 $349K No change
DKS Dick's Sporting Goods Inc. 0.47% 1,673 $337K No change
ICLR Icon PLC 0.47% 1,911 $334K No change
SBRA Sabra Health Care REIT Inc. 0.45% 18,338 $320K No change
D Dominion Energy Inc. 0.43% 5,439 $305K No change
FIVE Five Below 0.40% 3,830 $287K No change
NFLX Netflix Inc. 0.39% 300 $280K No change
OC Owens Corning 0.38% 1,910 $273K New
JNJ Johnson & Johnson 0.37% 1,600 $265K No change
EBAY eBay Inc. 0.37% 3,902 $264K Reduce -24.1%
ALLE Allegion PLC 0.37% 2,027 $264K Reduce -19.9%
MS Morgan Stanley 0.36% 2,200 $257K No change
SBUX Starbucks Corp. 0.34% 2,478 $243K Reduce -16.8%
LMT Lockheed Martin Corp. 0.34% 537 $240K Reduce -22.8%
ALL Allstate Corp. 0.33% 1,154 $239K Reduce -24.2%
PLD Prologis Inc. 0.29% 1,880 $210K Reduce -23.7%
PH Parker Hannifin Corp. 0.29% 337 $205K No change
ELME Elme Communities 0.24% 10,000 $174K No change
BCRHF Blue Capital Reinsurance Hol 0.00% 30,000 $0 No change

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -8.6% 4.42% −1.80
AAPL Apple Inc. Reduce -8.8% 3.48% −0.52
URI United Rentals Inc. Reduce -4.5% 4.20% −0.39
THO Thor Industries Inc. Reduce -10.4% 1.25% −0.39
ACN Accenture PLC Class A Sold out 0.00% −0.38
G Genpact Ltd. Sold out 0.00% −0.28
GWW WW Grainger Inc. Sold out 0.00% −0.27
EW Edwards Lifesciences Corp. Sold out 0.00% −0.26
TROW T Rowe Price Group Inc. Reduce -3.6% 1.36% −0.25
BLK BlackRock Inc. Reduce -19.5% 0.56% −0.14
MRK Merck & Co. Inc. Reduce -8.8% 1.06% −0.14
CDW CDW Corp. Reduce -3.7% 2.78% −0.13
GS Goldman Sachs Group Inc. Reduce -8.4% 1.80% −0.11
CARR Carrier Global Corp. Reduce -17.3% 0.54% −0.11
HD Home Depot Inc. Reduce -16.8% 0.56% −0.10
LMT Lockheed Martin Corp. Reduce -22.8% 0.34% −0.10
CFR Cullen/Frost Bankers Inc. Reduce -10.6% 0.87% −0.10
ADBE Adobe Inc. Reduce -9.9% 0.49% −0.10
ALLE Allegion PLC Reduce -19.9% 0.37% −0.06
ALL Allstate Corp. Reduce -24.2% 0.33% −0.05
PLD Prologis Inc. Reduce -23.7% 0.29% −0.05
EBAY eBay Inc. Reduce -24.1% 0.37% −0.04
OZK Bank Ozk Reduce -10.0% 0.72% −0.04
KR Kroger Co. Reduce -20.1% 0.57% −0.03
SBUX Starbucks Corp. Reduce -16.8% 0.34% −0.01
DOX Amdocs Ltd. Reduce -13.0% 0.55% +0.00
ICE Intercontinental Exchange Inc. Reduce -13.9% 0.66% +0.04
TMUS T-Mobile US Inc. Reduce -16.7% 0.64% +0.05
AMGN Amgen Inc. Reduce -13.0% 0.78% +0.08
UNH Unitedhealth Group Inc. Reduce -6.2% 2.03% +0.09
LRCX Lam Research Corp. Reduce -3.2% 3.14% +0.14
NXST Nexstar Media Group Inc. Reduce -5.6% 1.64% +0.22

Portfolio Buys Q4 2024 → Q1 2025
OC Owens Corning New 0.38% +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