Groesbeck Investment Management Corp Portfolio Holdings

Groesbeck Investment Management Corp

  • $72.2 Million
  • Q2 2024

Groesbeck Investment Management Corp has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $72.2 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $4.35M, Lam Research Corp with a value of $4.25M, United Rentals, Inc. with a value of $3.65M, Cdw Corp with a value of $3.43M, and Apple Inc. with a value of $2.9M.

Examining the 13F form we can see an decrease of $21.7M in the current position value, from $94M to 72.2M.

Below you can find more details about Groesbeck Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $72.2 Million
Technology: $26.2 Million
Healthcare: $12.6 Million
Consumer Cyclical: $9.34 Million
Financial Services: $8.66 Million
Industrials: $8.57 Million
Communication Services: $4.02 Million
Basic Materials: $1.2 Million
Real Estate: $900,000
Other: $812,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.31B
$1.57 Million 2.17% of portfolio
9,441
Q2 2024 Reduced 10.29%
$5.58B
$1.48 Million 2.05% of portfolio
15,822
Q2 2024 Reduced 3.46%
$6.83B
$937,000 1.3% of portfolio
16,680
Q2 2024 Reduced 10.23%
$7.02B
$882,000 1.22% of portfolio
8,677
Q2 2024 Reduced 2.28%
$4.85B
$810,000 1.12% of portfolio
19,762
Q2 2024 Reduced 7.17%
$6.77B
$647,000 0.9% of portfolio
28,800
Q1 2024 Reduced 1.03%
$3.66B
$652,000 0.9% of portfolio
8,219
Q2 2024 Added 16.12%
$4.22B
$626,000 0.87% of portfolio
5,745
Q1 2024 Reduced 0.17%
$6.63B
$343,000 0.47% of portfolio
3,506
Q2 2024 Added 46.63%
$2.9B
$306,000 0.42% of portfolio
12,200
Q4 2018 Reduced 29.89%
$7.01B
$252,000 0.35% of portfolio
7,831
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $72.2 Million
  • Prior Value $94 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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