Groesbeck Investment Management Corp Portfolio Holdings

Groesbeck Investment Management Corp

  • $68.1 Million
  • Q3 2024

Groesbeck Investment Management Corp has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $68.1 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $4.15M, United Rentals, Inc. with a value of $4.07M, Apple Inc. with a value of $3.12M, Cdw Corp with a value of $3.07M, and Lam Research Corp with a value of $2.88M.

Examining the 13F form we can see an decrease of $4.13M in the current position value, from $72.2M to 68.1M.

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

Portfolio value $68.1 Million
Technology: $23.5 Million
Healthcare: $11.9 Million
Consumer Cyclical: $9.02 Million
Industrials: $8.88 Million
Financial Services: $8.16 Million
Communication Services: $3.77 Million
Basic Materials: $1.53 Million
Real Estate: $877,000
Other: $440,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.4B
$4.15 Million 6.09% of portfolio
24,060
Q3 2024 Added 787.5%
$58.3B
$4.07 Million 5.97% of portfolio
5,023
Q3 2024 Reduced 11.05%
$3.67T
$3.12 Million 4.57% of portfolio
13,371
Q3 2024 Reduced 2.9%
$24.1B
$3.07 Million 4.51% of portfolio
13,570
Q3 2024 Reduced 11.41%
$9.97B
$2.88 Million 4.22% of portfolio
3,524
Q3 2024 Reduced 11.75%
$3.08T
$2.77 Million 4.06% of portfolio
6,429
Q3 2024 Reduced 0.43%
$30.4B
$2.1 Million 3.08% of portfolio
7,210
Q3 2024 Reduced 0.41%
$202B
$2.07 Million 3.04% of portfolio
3,342
Q3 2024 Reduced 4.57%
$559B
$1.93 Million 2.83% of portfolio
3,296
Q3 2024 Reduced 17.52%
$366B
$1.6 Million 2.35% of portfolio
13,190
Q3 2024 Reduced 3.65%
$99.3B
$1.53 Million 2.25% of portfolio
4,015
Q4 2022 Reduced 29.19%
$203B
$1.47 Million 2.16% of portfolio
2,971
Q3 2024 Reduced 14.43%
$75.7B
$1.47 Million 2.15% of portfolio
1,272
Q3 2024 Reduced 7.76%
$5.93B
$1.44 Million 2.12% of portfolio
13,124
Q3 2024 Reduced 17.05%
$304B
$1.44 Million 2.11% of portfolio
7,279
Q2 2024 Reduced 67.45%
$6.56B
$1.35 Million 1.98% of portfolio
8,147
Q3 2024 Reduced 13.71%
$101B
$1.17 Million 1.72% of portfolio
3,390
Q3 2024 Reduced 8.13%
$124B
$1.17 Million 1.71% of portfolio
3,036
Q3 2024 Reduced 7.04%
$74.1B
$1.08 Million 1.58% of portfolio
13,884
Q3 2024 Reduced 0.93%
$6.02B
$1.04 Million 1.53% of portfolio
16,180
Q3 2024 Reduced 3.0%
$507B
$1.01 Million 1.48% of portfolio
3,659
Q3 2024 Reduced 5.91%
$63.6B
$909,000 1.34% of portfolio
11,299
Q3 2024 Reduced 20.91%
$155B
$903,000 1.33% of portfolio
2,804
Q3 2024 Reduced 17.63%
$205B
$887,000 1.3% of portfolio
7,779
Q3 2024 Reduced 6.04%
$253B
$849,000 1.25% of portfolio
7,480
Q3 2024 Reduced 12.8%
$116B
$823,000 1.21% of portfolio
1,769
Q3 2024 Reduced 1.39%
$1.03T
$826,000 1.21% of portfolio
4,940
Q2 2024 Reduced 23.29%
$8.95B
$816,000 1.2% of portfolio
7,292
Q3 2024 Reduced 15.96%
$1.27T
$807,000 1.19% of portfolio
1,410
Q1 2023 Reduced 51.53%
$19.2B
$807,000 1.19% of portfolio
10,873
Q3 2024 Reduced 8.42%
$88.4B
$797,000 1.17% of portfolio
4,963
Q3 2024 Reduced 24.67%
$155B
$760,000 1.12% of portfolio
800
Q3 2024 Reduced 22.33%
$11.2B
$752,000 1.1% of portfolio
3,603
Q3 2024 Reduced 7.69%
$7.91B
$732,000 1.08% of portfolio
28,800
Q1 2024 Reduced 1.03%
$5.72B
$729,000 1.07% of portfolio
16,953
Q3 2024 Reduced 14.21%
$18.1B
$731,000 1.07% of portfolio
1,486
Q2 2024 Reduced 34.39%
$47.2B
$666,000 0.98% of portfolio
2,800
Q3 2019 New
$10.4B
$644,000 0.95% of portfolio
7,362
Q3 2024 Reduced 17.09%
$82.7B
$648,000 0.95% of portfolio
3,315
Q3 2024 Reduced 0.45%
$17.3B
$624,000 0.92% of portfolio
2,171
Q3 2024 Reduced 0.91%
$90.3B
$611,000 0.9% of portfolio
967
Q2 2024 Added 1.79%
$17.4B
$576,000 0.85% of portfolio
1,480
Q2 2024 Added 22.82%
$1T
$580,000 0.85% of portfolio
3,500
Q2 2023 Reduced 2.78%
$3.97B
$566,000 0.83% of portfolio
6,578
Q3 2024 Reduced 19.97%
$420B
$541,000 0.79% of portfolio
1,336
Q3 2024 Reduced 27.98%
$119B
$531,000 0.78% of portfolio
1,555
Q3 2024 Reduced 11.9%
$235B
$524,000 0.77% of portfolio
1,012
Q1 2023 Reduced 4.71%
$105B
$501,000 0.74% of portfolio
3,965
Q3 2024 Reduced 24.98%
$115B
$457,000 0.67% of portfolio
4,687
Q3 2024 Reduced 21.37%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $68.1 Million
  • Prior Value $72.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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