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 Market Cap. of $10 Billions to $200 Billions

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%
$24.1B
$3.07 Million 4.51% of portfolio
13,570
Q3 2024 Reduced 11.41%
$30.4B
$2.1 Million 3.08% of portfolio
7,210
Q3 2024 Reduced 0.41%
$99.3B
$1.53 Million 2.25% of portfolio
4,015
Q4 2022 Reduced 29.19%
$75.7B
$1.47 Million 2.15% of portfolio
1,272
Q3 2024 Reduced 7.76%
$26.7B
$1.31 Million 1.92% of portfolio
11,995
Q3 2024 Reduced 8.57%
$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%
$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%
$116B
$823,000 1.21% of portfolio
1,769
Q3 2024 Reduced 1.39%
$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%
$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%
$119B
$531,000 0.78% of portfolio
1,555
Q3 2024 Reduced 11.9%
$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%
$41.9B
$440,000 0.65% of portfolio
7,677
Q3 2024 Reduced 31.54%
$142B
$407,000 0.6% of portfolio
696
Q3 2024 Reduced 34.52%
$12.4B
$369,000 0.54% of portfolio
2,529
Q3 2024 Reduced 32.63%
$33.7B
$335,000 0.49% of portfolio
5,141
Q3 2024 Reduced 37.07%
$60.4B
$312,000 0.46% of portfolio
300
Q1 2023 New
$90.3B
$297,000 0.44% of portfolio
600
Q1 2023 Reduced 28.91%
$94.6B
$283,000 0.42% of portfolio
3,200
Q3 2018 Reduced 31.91%

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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