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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.7B
$4.78 Million 6.22% of portfolio
20,634
Q4 2024 Reduced 14.24%
$51.9B
$3.53 Million 4.59% of portfolio
5,013
Q4 2024 Reduced 0.2%
$341B
$3.48 Million 4.52% of portfolio
19,555
Q4 2024 Added 168.65%
$3.75T
$3.07 Million 4.0% of portfolio
12,270
Q4 2024 Reduced 8.23%
$3.1T
$2.32 Million 3.02% of portfolio
5,504
Q4 2024 Reduced 14.39%
$48.3B
$2.28 Million 2.97% of portfolio
12,880
Q4 2024 New
$27B
$2.24 Million 2.91% of portfolio
12,870
Q4 2024 Reduced 5.16%
$42.8B
$2.16 Million 2.81% of portfolio
21,533
Q4 2024 New
$5.89B
$1.89 Million 2.45% of portfolio
35,550
Q4 2024 Added 393.07%
$321B
$1.87 Million 2.43% of portfolio
13,890
Q4 2024 Added 5.31%
$224B
$1.56 Million 2.03% of portfolio
2,992
Q4 2024 Reduced 10.47%
$83.6B
$1.51 Million 1.96% of portfolio
1,272
Q3 2024 Reduced 7.76%
$496B
$1.49 Million 1.94% of portfolio
2,946
Q4 2024 Reduced 10.62%
$225B
$1.47 Million 1.92% of portfolio
2,575
Q4 2024 Reduced 13.33%
$82.6B
$1.38 Million 1.8% of portfolio
14,649
Q4 2024 Added 5.51%
$94.6B
$1.33 Million 1.73% of portfolio
3,915
Q4 2024 Reduced 2.49%
$25.2B
$1.24 Million 1.61% of portfolio
10,945
Q4 2024 Reduced 8.75%
$568B
$1.16 Million 1.5% of portfolio
3,659
Q3 2024 Reduced 5.91%
$5.88B
$1.1 Million 1.43% of portfolio
6,947
Q4 2024 Reduced 14.73%
$87.6B
$936,000 1.22% of portfolio
3,390
Q3 2024 Reduced 8.13%
$1.18T
$941,000 1.22% of portfolio
4,940
Q2 2024 Reduced 23.29%
$223B
$919,000 1.2% of portfolio
9,235
Q4 2024 Added 23.46%
$225B
$846,000 1.1% of portfolio
7,479
Q4 2024 Reduced 3.86%
$6.36B
$847,000 1.1% of portfolio
15,560
Q4 2024 Reduced 3.83%
$9.22B
$847,000 1.1% of portfolio
28,200
Q4 2024 Reduced 2.08%
$1.6T
$820,000 1.07% of portfolio
1,400
Q4 2024 Reduced 0.71%
$20.9B
$824,000 1.07% of portfolio
10,873
Q3 2024 Reduced 8.42%
$53.2B
$804,000 1.05% of portfolio
2,685
Q4 2024 New
$53.9B
$804,000 1.05% of portfolio
16,800
Q4 2024 New
$124B
$753,000 0.98% of portfolio
1,869
Q4 2024 Added 5.65%
$9.05B
$748,000 0.97% of portfolio
5,572
Q4 2024 Reduced 23.59%
$16.8B
$726,000 0.94% of portfolio
9,580
Q4 2024 New
$56.1B
$693,000 0.9% of portfolio
3,810
Q4 2024 Added 145.02%
$91.2B
$667,000 0.87% of portfolio
8,100
Q4 2024 New
$1.14T
$663,000 0.86% of portfolio
3,500
Q2 2023 Reduced 2.78%
$43.4B
$638,000 0.83% of portfolio
4,865
Q4 2024 New
$1.85B
$637,000 0.83% of portfolio
34,000
Q4 2024 New
$71.5B
$622,000 0.81% of portfolio
19,820
Q4 2024 New
$88.2B
$618,000 0.8% of portfolio
5,733
Q4 2024 New
$39.5B
$589,000 0.77% of portfolio
2,800
Q3 2019 New
$6.27B
$586,000 0.76% of portfolio
13,153
Q4 2024 Reduced 22.41%
$159B
$535,000 0.7% of portfolio
2,054
Q4 2024 Reduced 26.75%
$20.6B
$524,000 0.68% of portfolio
1,205
Q4 2024 Reduced 18.58%
$33.5B
$524,000 0.68% of portfolio
9,815
Q4 2024 New
$89.5B
$518,000 0.67% of portfolio
12,199
Q4 2024 New
$424B
$512,000 0.67% of portfolio
1,316
Q4 2024 Reduced 1.5%
$54.5B
$498,000 0.65% of portfolio
7,299
Q4 2024 Reduced 35.4%
$93.6B
$471,000 0.61% of portfolio
3,163
Q4 2024 Reduced 36.27%
$46.5B
$460,000 0.6% of portfolio
7,527
Q4 2024 Reduced 1.95%

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
Track This Portfolio

Track Groesbeck Investment Management Corp Portfolio

Follow Groesbeck Investment Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Groesbeck Investment Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Groesbeck Investment Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email