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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$345B
$4.1 Million 5.73% of portfolio
19,555
Q4 2024 Added 168.65%
$3.42T
$2.49 Million 3.48% of portfolio
11,190
Q1 2025 Reduced 8.8%
$2.95T
$2.07 Million 2.89% of portfolio
5,504
Q4 2024 Reduced 14.39%
$271B
$1.51 Million 2.11% of portfolio
13,890
Q4 2024 Added 5.31%
$385B
$1.45 Million 2.03% of portfolio
2,764
Q1 2025 Reduced 6.18%
$565B
$1.28 Million 1.79% of portfolio
3,659
Q3 2024 Reduced 5.91%
$229B
$992,000 1.39% of portfolio
7,479
Q4 2024 Reduced 3.86%
$1.25T
$807,000 1.13% of portfolio
1,400
Q4 2024 Reduced 0.71%
$979B
$772,000 1.08% of portfolio
4,940
Q2 2024 Reduced 23.29%
$216B
$756,000 1.06% of portfolio
8,421
Q1 2025 Reduced 8.81%
$957B
$541,000 0.76% of portfolio
3,500
Q2 2023 Reduced 2.78%
$307B
$455,000 0.64% of portfolio
1,707
Q1 2025 Reduced 16.73%
$369B
$401,000 0.56% of portfolio
1,095
Q1 2025 Reduced 16.79%
$1.88T
$402,000 0.56% of portfolio
2,115
Q3 2023 Reduced 9.62%
$504B
$280,000 0.39% of portfolio
300
Q2 2024 New
$409B
$265,000 0.37% of portfolio
1,600
Q2 2024 Reduced 29.48%

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
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