Groesbeck Investment Management Corp Portfolio Holdings

Groesbeck Investment Management Corp

  • $76.9 Million
  • Q4 2024

Groesbeck Investment Management Corp has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $76.9 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $4.78M, United Rentals, Inc. with a value of $3.53M, Abb Vie Inc. with a value of $3.48M, Apple Inc. with a value of $3.07M, and Microsoft Corp with a value of $2.32M.

Examining the 13F form we can see an increase of $8.8M in the current position value, from $68.1M to 76.9M.

Below you can find more details about Groesbeck Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $76.9 Million
Technology: $19.4 Million
Healthcare: $12.5 Million
Consumer Cyclical: $7.53 Million
Financial Services: $7.09 Million
Industrials: $6.04 Million
Communication Services: $4.93 Million
Energy: $4.74 Million
Real Estate: $4.52 Million
Other: $5.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.6B
$4.78 Million 6.22% of portfolio
20,634
Q4 2024 Reduced 14.24%
$49.2B
$3.53 Million 4.59% of portfolio
5,013
Q4 2024 Reduced 0.2%
$349B
$3.48 Million 4.52% of portfolio
19,555
Q4 2024 Added 168.65%
$3.94T
$3.07 Million 4.0% of portfolio
12,270
Q4 2024 Reduced 8.23%
$3.09T
$2.32 Million 3.02% of portfolio
5,504
Q4 2024 Reduced 14.39%
Lam Research Corp Com New Com
-
$2.31 Million 3.0% of portfolio
-
Q4 2024 New
$48.8B
$2.28 Million 2.97% of portfolio
12,880
Q4 2024 New
$26B
$2.24 Million 2.91% of portfolio
12,870
Q4 2024 Reduced 5.16%
$44.1B
$2.16 Million 2.81% of portfolio
21,533
Q4 2024 New
$6.41B
$1.89 Million 2.45% of portfolio
35,550
Q4 2024 Added 393.07%
$347B
$1.87 Million 2.43% of portfolio
13,890
Q4 2024 Added 5.31%
Arista Networks Inc Com Shs Com
-
$1.63 Million 2.11% of portfolio
-
Q4 2024 New
$208B
$1.56 Million 2.03% of portfolio
2,992
Q4 2024 Reduced 10.47%
$81.4B
$1.51 Million 1.96% of portfolio
1,272
Q3 2024 Reduced 7.76%
$478B
$1.49 Million 1.94% of portfolio
2,946
Q4 2024 Reduced 10.62%
$228B
$1.47 Million 1.92% of portfolio
2,575
Q4 2024 Reduced 13.33%
$91.2B
$1.33 Million 1.73% of portfolio
3,915
Q4 2024 Reduced 2.49%
$5.59B
$1.26 Million 1.63% of portfolio
13,124
Q3 2024 Reduced 17.05%
$24.3B
$1.24 Million 1.61% of portfolio
10,945
Q4 2024 Reduced 8.75%
$581B
$1.16 Million 1.5% of portfolio
3,659
Q3 2024 Reduced 5.91%
$5.99B
$1.1 Million 1.43% of portfolio
6,947
Q4 2024 Reduced 14.73%
$90.7B
$936,000 1.22% of portfolio
3,390
Q3 2024 Reduced 8.13%
$1.14T
$941,000 1.22% of portfolio
4,940
Q2 2024 Reduced 23.29%
$217B
$919,000 1.2% of portfolio
9,235
Q4 2024 Added 23.46%
$231B
$846,000 1.1% of portfolio
7,479
Q4 2024 Reduced 3.86%
$6.06B
$847,000 1.1% of portfolio
15,560
Q4 2024 Reduced 3.83%
$9.52B
$847,000 1.1% of portfolio
28,200
Q4 2024 Reduced 2.08%
$1.61T
$820,000 1.07% of portfolio
1,400
Q4 2024 Reduced 0.71%
$22.7B
$824,000 1.07% of portfolio
10,873
Q3 2024 Reduced 8.42%
$52.2B
$804,000 1.05% of portfolio
2,685
Q4 2024 New
$55B
$804,000 1.05% of portfolio
16,800
Q4 2024 New
$121B
$753,000 0.98% of portfolio
1,869
Q4 2024 Added 5.65%
$9.29B
$748,000 0.97% of portfolio
5,572
Q4 2024 Reduced 23.59%
$17.8B
$726,000 0.94% of portfolio
9,580
Q4 2024 New
$61.4B
$693,000 0.9% of portfolio
3,810
Q4 2024 Added 145.02%
$94.1B
$667,000 0.87% of portfolio
8,100
Q4 2024 New
$1.1T
$663,000 0.86% of portfolio
3,500
Q2 2023 Reduced 2.78%
$46.6B
$638,000 0.83% of portfolio
4,865
Q4 2024 New
$1.86B
$637,000 0.83% of portfolio
34,000
Q4 2024 New
$73.2B
$622,000 0.81% of portfolio
19,820
Q4 2024 New
$86.1B
$618,000 0.8% of portfolio
5,733
Q4 2024 New
$37.2B
$589,000 0.77% of portfolio
2,800
Q3 2019 New
$6.09B
$586,000 0.76% of portfolio
13,153
Q4 2024 Reduced 22.41%
$157B
$535,000 0.7% of portfolio
2,054
Q4 2024 Reduced 26.75%
Blackrock Inc Com Com
-
$541,000 0.7% of portfolio
-
Q4 2024 New
$18.9B
$524,000 0.68% of portfolio
1,205
Q4 2024 Reduced 18.58%
$34.4B
$524,000 0.68% of portfolio
9,815
Q4 2024 New
$85.7B
$518,000 0.67% of portfolio
12,199
Q4 2024 New
$405B
$512,000 0.67% of portfolio
1,316
Q4 2024 Reduced 1.5%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $76.9 Million
  • Prior Value $68.1 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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