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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$4.1 Million 5.73% of portfolio
19,555
Q4 2024 Added 168.65%
$81.3B
$3.16 Million 4.42% of portfolio
18,854
Q1 2025 Reduced 8.63%
$45.6B
$3 Million 4.2% of portfolio
4,790
Q1 2025 Reduced 4.45%
$3.2T
$2.49 Million 3.48% of portfolio
11,190
Q1 2025 Reduced 8.8%
$35.8B
$2.14 Million 2.99% of portfolio
21,533
Q4 2024 New
$3.25T
$2.07 Million 2.89% of portfolio
5,504
Q4 2024 Reduced 14.39%
$22.4B
$1.99 Million 2.78% of portfolio
12,396
Q1 2025 Reduced 3.68%
$5.69B
$1.96 Million 2.74% of portfolio
35,550
Q4 2024 Added 393.07%
$47.9B
$1.85 Million 2.58% of portfolio
12,880
Q4 2024 New
$87.1B
$1.82 Million 2.55% of portfolio
1,272
Q3 2024 Reduced 7.76%
$284B
$1.51 Million 2.11% of portfolio
13,890
Q4 2024 Added 5.31%
$165B
$1.49 Million 2.08% of portfolio
2,992
Q4 2024 Reduced 10.47%
$379B
$1.45 Million 2.03% of portfolio
2,764
Q1 2025 Reduced 6.18%
$85.7B
$1.41 Million 1.97% of portfolio
14,649
Q4 2024 Added 5.51%
$93.2B
$1.37 Million 1.91% of portfolio
3,915
Q4 2024 Reduced 2.49%
$191B
$1.29 Million 1.8% of portfolio
2,359
Q1 2025 Reduced 8.39%
$6.03B
$1.18 Million 1.64% of portfolio
6,555
Q1 2025 Reduced 5.64%
$102B
$1.12 Million 1.56% of portfolio
3,390
Q3 2024 Reduced 8.13%
$232B
$992,000 1.39% of portfolio
7,479
Q4 2024 Reduced 3.86%
$20.6B
$970,000 1.36% of portfolio
10,553
Q1 2025 Reduced 3.58%
$128B
$906,000 1.27% of portfolio
1,869
Q4 2024 Added 5.65%
$19.9B
$908,000 1.27% of portfolio
10,873
Q3 2024 Reduced 8.42%
$50.9B
$899,000 1.26% of portfolio
16,800
Q4 2024 New
$6.3B
$898,000 1.26% of portfolio
15,560
Q4 2024 Reduced 3.83%
$4B
$891,000 1.25% of portfolio
11,758
Q1 2025 Reduced 10.41%
$17.2B
$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
$1.01T
$772,000 1.08% of portfolio
4,940
Q2 2024 Reduced 23.29%
$210B
$756,000 1.06% of portfolio
8,421
Q1 2025 Reduced 8.81%
$8.29B
$753,000 1.05% of portfolio
28,200
Q4 2024 Reduced 2.08%
$99.1B
$745,000 1.04% of portfolio
8,100
Q4 2024 New
$93B
$699,000 0.98% of portfolio
5,733
Q4 2024 New
$44.2B
$692,000 0.97% of portfolio
4,865
Q4 2024 New
$65.3B
$677,000 0.95% of portfolio
19,820
Q4 2024 New
$2.03B
$660,000 0.92% of portfolio
34,000
Q4 2024 New
$56.3B
$650,000 0.91% of portfolio
3,810
Q4 2024 Added 145.02%
$7.93B
$623,000 0.87% of portfolio
4,979
Q1 2025 Reduced 10.64%
$41.8B
$586,000 0.82% of portfolio
2,800
Q3 2019 New
$35.2B
$569,000 0.8% of portfolio
9,815
Q4 2024 New
$150B
$557,000 0.78% of portfolio
1,787
Q1 2025 Reduced 13.0%
$94.3B
$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%
$3.06B
$531,000 0.74% of portfolio
12,675
Q4 2024 New
$5.21B
$514,000 0.72% of portfolio
11,832
Q1 2025 Reduced 10.04%
$97.2B
$470,000 0.66% of portfolio
2,723
Q1 2025 Reduced 13.91%
$309B
$455,000 0.64% of portfolio
1,707
Q1 2025 Reduced 16.73%
$137B
$451,000 0.63% of portfolio
8,140
Q4 2024 New
$20.2B
$442,000 0.62% of portfolio
1,205
Q4 2024 Reduced 18.58%

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
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