Groesbeck Investment Management Corp Portfolio Holdings

Groesbeck Investment Management Corp

  • $71.5 Million
  • Q1 2025

Groesbeck Investment Management Corp has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $71.5 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $4.1M, Broadcom Inc. with a value of $3.16M, United Rentals, Inc. with a value of $3M, Apple Inc. with a value of $2.49M, and Lam Research Corp Com New Com with a value of $2.25M.

Examining the 13F form we can see an decrease of $5.42M in the current position value, from $76.9M to 71.5M.

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

Portfolio value $71.5 Million
Technology: $15.7 Million
Healthcare: $13.2 Million
Consumer Cyclical: $7.05 Million
Financial Services: $6.54 Million
Industrials: $5.3 Million
Energy: $4.91 Million
Communication Services: $4.79 Million
Real Estate: $4.1 Million
Other: $5.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$345B
$4.1 Million 5.73% of portfolio
19,555
Q4 2024 Added 168.65%
$78B
$3.16 Million 4.42% of portfolio
18,854
Q1 2025 Reduced 8.63%
$43.8B
$3 Million 4.2% of portfolio
4,790
Q1 2025 Reduced 4.45%
$3.42T
$2.49 Million 3.48% of portfolio
11,190
Q1 2025 Reduced 8.8%
Lam Research Corp Com New Com
-
$2.25 Million 3.14% of portfolio
-
Q1 2025 Reduced 3.22%
$36.7B
$2.14 Million 2.99% of portfolio
21,533
Q4 2024 New
$2.95T
$2.07 Million 2.89% of portfolio
5,504
Q4 2024 Reduced 14.39%
$21.7B
$1.99 Million 2.78% of portfolio
12,396
Q1 2025 Reduced 3.68%
$5.62B
$1.96 Million 2.74% of portfolio
35,550
Q4 2024 Added 393.07%
$46.2B
$1.85 Million 2.58% of portfolio
12,880
Q4 2024 New
$88.9B
$1.82 Million 2.55% of portfolio
1,272
Q3 2024 Reduced 7.76%
$271B
$1.51 Million 2.11% of portfolio
13,890
Q4 2024 Added 5.31%
$168B
$1.49 Million 2.08% of portfolio
2,992
Q4 2024 Reduced 10.47%
$385B
$1.45 Million 2.03% of portfolio
2,764
Q1 2025 Reduced 6.18%
$81.8B
$1.41 Million 1.97% of portfolio
14,649
Q4 2024 Added 5.51%
$91.5B
$1.37 Million 1.91% of portfolio
3,915
Q4 2024 Reduced 2.49%
$565B
$1.28 Million 1.79% of portfolio
3,659
Q3 2024 Reduced 5.91%
$5.81B
$1.18 Million 1.64% of portfolio
6,555
Q1 2025 Reduced 5.64%
Arista Networks Inc Com Shs Com
-
$1.14 Million 1.59% of portfolio
-
Q4 2024 New
$104B
$1.12 Million 1.56% of portfolio
3,390
Q3 2024 Reduced 8.13%
$229B
$992,000 1.39% of portfolio
7,479
Q4 2024 Reduced 3.86%
$20B
$970,000 1.36% of portfolio
10,553
Q1 2025 Reduced 3.58%
$131B
$906,000 1.27% of portfolio
1,869
Q4 2024 Added 5.65%
$19.3B
$908,000 1.27% of portfolio
10,873
Q3 2024 Reduced 8.42%
$51.2B
$899,000 1.26% of portfolio
16,800
Q4 2024 New
$6.13B
$898,000 1.26% of portfolio
15,560
Q4 2024 Reduced 3.83%
$3.89B
$891,000 1.25% of portfolio
11,758
Q1 2025 Reduced 10.41%
$16.9B
$819,000 1.15% of portfolio
9,580
Q4 2024 New
$1.25T
$807,000 1.13% of portfolio
1,400
Q4 2024 Reduced 0.71%
$52.7B
$804,000 1.12% of portfolio
2,685
Q4 2024 New
$979B
$772,000 1.08% of portfolio
4,940
Q2 2024 Reduced 23.29%
$216B
$756,000 1.06% of portfolio
8,421
Q1 2025 Reduced 8.81%
$8.17B
$753,000 1.05% of portfolio
28,200
Q4 2024 Reduced 2.08%
$100B
$745,000 1.04% of portfolio
8,100
Q4 2024 New
$94B
$699,000 0.98% of portfolio
5,733
Q4 2024 New
$44.5B
$692,000 0.97% of portfolio
4,865
Q4 2024 New
$65B
$677,000 0.95% of portfolio
19,820
Q4 2024 New
$1.9B
$660,000 0.92% of portfolio
34,000
Q4 2024 New
$55.9B
$650,000 0.91% of portfolio
3,810
Q4 2024 Added 145.02%
$7.47B
$623,000 0.87% of portfolio
4,979
Q1 2025 Reduced 10.64%
$42.1B
$586,000 0.82% of portfolio
2,800
Q3 2019 New
$35.7B
$569,000 0.8% of portfolio
9,815
Q4 2024 New
$156B
$557,000 0.78% of portfolio
1,787
Q1 2025 Reduced 13.0%
$94.5B
$541,000 0.76% of portfolio
12,199
Q4 2024 New
$957B
$541,000 0.76% of portfolio
3,500
Q2 2023 Reduced 2.78%
$3.03B
$531,000 0.74% of portfolio
12,675
Q4 2024 New
$5.04B
$514,000 0.72% of portfolio
11,832
Q1 2025 Reduced 10.04%
$93.8B
$470,000 0.66% of portfolio
2,723
Q1 2025 Reduced 13.91%
$307B
$455,000 0.64% of portfolio
1,707
Q1 2025 Reduced 16.73%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $71.5 Million
  • Prior Value $76.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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