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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$3.12 Million 4.57% of portfolio
13,371
Q3 2024 Reduced 2.9%
$3.08T
$2.77 Million 4.06% of portfolio
6,429
Q3 2024 Reduced 0.43%
$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%
$203B
$1.47 Million 2.16% of portfolio
2,971
Q3 2024 Reduced 14.43%
$304B
$1.44 Million 2.11% of portfolio
7,279
Q2 2024 Reduced 67.45%
$507B
$1.01 Million 1.48% of portfolio
3,659
Q3 2024 Reduced 5.91%
$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%
$1.03T
$826,000 1.21% of portfolio
4,940
Q2 2024 Reduced 23.29%
$1.27T
$807,000 1.19% of portfolio
1,410
Q1 2023 Reduced 51.53%
$1T
$580,000 0.85% of portfolio
3,500
Q2 2023 Reduced 2.78%
$420B
$541,000 0.79% of portfolio
1,336
Q3 2024 Reduced 27.98%
$235B
$524,000 0.77% of portfolio
1,012
Q1 2023 Reduced 4.71%
$2.02T
$394,000 0.58% of portfolio
2,115
Q3 2023 Reduced 9.62%
$212B
$248,000 0.36% of portfolio
815
Q3 2024 Reduced 6.32%
$229B
$229,000 0.34% of portfolio
2,200
Q4 2023 New
$399B
$213,000 0.31% of portfolio
300
Q2 2024 New

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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