Groesbeck Investment Management Corp Portfolio Holdings

Groesbeck Investment Management Corp

  • $94 Million
  • Q1 2024

Groesbeck Investment Management Corp has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $94 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $4.56M, Lam Research Corp with a value of $4.34M, Broadcom Inc. with a value of $4.24M, Abb Vie Inc. with a value of $4.07M, and Cdw Corp with a value of $3.61M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $72.3M to 94M.

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

Portfolio value $94 Million
Technology: $26.8 Million
Healthcare: $16.1 Million
Industrials: $10.9 Million
Consumer Cyclical: $10.7 Million
Financial Services: $9.35 Million
Energy: $5.45 Million
Communication Services: $4.78 Million
Real Estate: $4.25 Million
Other: $5.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.9B
$4.56 Million 4.85% of portfolio
6,326
Q1 2024 Added 2.59%
$148B
$4.34 Million 4.62% of portfolio
4,469
Q1 2024 Added 0.34%
$690B
$4.24 Million 4.51% of portfolio
3,198
Q1 2024 Reduced 3.44%
$296B
$4.07 Million 4.33% of portfolio
22,363
Q1 2024 Added 138.84%
$29.3B
$3.61 Million 3.84% of portfolio
14,114
Q1 2024 Reduced 0.14%
$3.49T
$3.34 Million 3.55% of portfolio
7,936
Q1 2024 Reduced 0.94%
$3.64T
$2.4 Million 2.56% of portfolio
14,005
Q4 2023 Added 0.25%
$212B
$2.25 Million 2.4% of portfolio
3,877
Q1 2024 Added 2.65%
$4.94B
$1.92 Million 2.05% of portfolio
16,389
Q4 2023 Added 3.13%
$36.8B
$1.92 Million 2.04% of portfolio
23,908
Q1 2024 Added 691.92%
$456B
$1.9 Million 2.03% of portfolio
3,846
Q3 2023 Added 7.94%
$29.1B
$1.9 Million 2.02% of portfolio
7,240
Q4 2023 Added 0.56%
$43.5B
$1.86 Million 1.97% of portfolio
12,880
Q1 2024 New
$6.5B
$1.81 Million 1.93% of portfolio
10,524
Q1 2024 Added 39.5%
$159B
$1.66 Million 1.77% of portfolio
3,974
Q1 2024 Added 6.68%
$25.9B
$1.65 Million 1.76% of portfolio
13,560
Q4 2023 Reduced 9.99%
$76.6B
$1.4 Million 1.48% of portfolio
4,015
Q4 2022 Reduced 29.19%
$97.4B
$1.34 Million 1.43% of portfolio
3,690
Q1 2024 Added 0.33%
$314B
$1.32 Million 1.4% of portfolio
1,460
Q1 2024 New
$44.3B
$1.25 Million 1.33% of portfolio
1,235
Q1 2024 New
$2.56B
$1.21 Million 1.29% of portfolio
34,000
Q1 2024 New
$442B
$1.2 Million 1.27% of portfolio
4,289
Q4 2023 Added 0.59%
$320B
$1.15 Million 1.23% of portfolio
8,740
Q1 2024 Added 5.01%
$5.97B
$1.11 Million 1.18% of portfolio
18,580
Q4 2023 Reduced 3.13%
$166B
$1.08 Million 1.15% of portfolio
3,803
Q1 2024 Added 0.4%
$15.9B
$1.05 Million 1.12% of portfolio
16,373
Q3 2023 Reduced 9.41%
$5.89B
$1.04 Million 1.11% of portfolio
5,745
Q1 2024 Reduced 0.17%
$6.27B
$1 Million 1.06% of portfolio
8,879
Q1 2024 New
$1.17T
$981,000 1.04% of portfolio
6,440
Q1 2024 Added 30.36%
$11.2B
$980,000 1.04% of portfolio
4,358
Q4 2023 Added 79.49%
$16B
$978,000 1.04% of portfolio
2,265
Q3 2023 Added 11.85%
$4.71B
$968,000 1.03% of portfolio
21,288
Q1 2024 New
$182B
$955,000 1.02% of portfolio
8,400
Q2 2022 Reduced 5.62%
$42.8B
$949,000 1.01% of portfolio
22,832
Q1 2024 Added 228.9%
$48.2B
$949,000 1.01% of portfolio
13,890
Q1 2024 Added 12.56%
$113B
$938,000 1.0% of portfolio
3,235
Q1 2024 Added 11.74%
$119B
$875,000 0.93% of portfolio
1,050
Q1 2024 Added 0.38%
$50.8B
$779,000 0.83% of portfolio
2,685
Q1 2024 New
$343B
$753,000 0.8% of portfolio
1,964
Q1 2024 Added 0.51%
$122B
$741,000 0.79% of portfolio
1,773
Q4 2023 Added 20.37%
$9.57B
$738,000 0.79% of portfolio
8,162
Q1 2024 Reduced 13.74%
$26.2B
$726,000 0.77% of portfolio
2,161
Q1 2024 Reduced 1.14%
$6.39B
$700,000 0.74% of portfolio
28,800
Q1 2024 Reduced 1.03%
$3.65B
$687,000 0.73% of portfolio
7,078
Q4 2023 Reduced 6.6%
$78.6B
$682,000 0.73% of portfolio
4,963
Q3 2023 Added 22.91%
$1.21T
$685,000 0.73% of portfolio
1,410
Q1 2023 Reduced 51.53%
$121B
$680,000 0.72% of portfolio
1,496
Q1 2024 Reduced 9.88%
$52.9B
$657,000 0.7% of portfolio
11,299
Q3 2023 Added 13.72%
$46.7B
$629,000 0.67% of portfolio
4,865
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $94 Million
  • Prior Value $72.3 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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