Latest GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Stock Portfolio

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Performance:

2025 Q1: -2.76%YTD: -2.76%2024: -12.19%

Performance for 2025 Q1 is -2.76%, and YTD is -2.76%, and 2024 is -12.19%.

About GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ and 13F Hedge Fund Stock Holdings

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ is a hedge fund based in PARAMUS, NJ. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $68.1 Millions. In it's latest 13F Holdings report, GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ reported an equity portfolio of $71.5 Millions as of 31 Mar, 2025.

The top stock holdings of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ are ABBV, AVGO, URI. The fund has invested 5.7% of it's portfolio in ABBVIE INC COM COM and 4.4% of portfolio in BROADCOM INC COM COM.

The fund managers got completely rid off ACCENTURE PLC IRELAND SHS CLAS COM (ACN), GENPACT LIMITED SHS COM (G) and GRAINGER W W INC COM COM (GWW) stocks. They significantly reduced their stock positions in ALLSTATE CORP COM (ALL), EBAY INC COM COM (EBAY) and PROLOGIS INC COM COM (PLD). GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ opened new stock positions in OWENS CORNING NEW COM COM (OC).

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Annual Return Estimates Vs S&P 500

Our best estimate is that GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ made a return of -2.76% in the last quarter. In trailing 12 months, it's portfolio return was -21.13%.

New Buys

Ticker	$ Bought
owens corning new com com	273,000

New stocks bought by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

Additions

No additions were made to existing positions by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

Reductions

Ticker	% Reduced
allstate corp com	-24.18
ebay inc com com	-24.1
prologis inc com com	-23.73
lockheed martin corp com com	-22.84
kroger co com com	-20.11
allegion plc ord shs com	-19.85
blackrock inc com com	-19.51
carrier global corporation com com	-17.3

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ reduced stake in above stock

Sold off

Ticker	$ Sold
genpact limited shs com	-212,000
edwards lifesciences corp com com	-200,000
accenture plc ireland shs clas com	-294,000
grainger w w inc com com	-211,000

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ got rid off the above stocks

Sector Distribution

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ has about 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Healthcare	17.4
Consumer Cyclical	9.9
Financial Services	8.4
Industrials	7.4
Energy	6.9
Communication Services	6.2
Real Estate	6
Utilities	4.3
Others	4
Basic Materials	1.9
Consumer Defensive	1.5

Market Cap. Distribution

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.2
MEGA-CAP	31.6
MID-CAP	9.1
UNALLOCATED	4

Stocks belong to which Index?

About 85% of the stocks held by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.1
Others	15
RUSSELL 2000	3.9

Top 5 Winners (%)		%
ORLY	o reilly automotive inc new co com	20.8 %
VRTX	vertex pharmaceuticals inc com com	20.3 %
TMUS	t-mobile us inc com com	20.1 %
AMGN	amgen inc com	19.2 %
CI	cigna corp new com com	19.1 %

Top 5 Winners ($)		$
ABBV	abbvie inc com com	0.6 M
ORLY	o reilly automotive inc new co com	0.3 M
CI	cigna corp new com com	0.2 M
VRTX	vertex pharmaceuticals inc com com	0.2 M
ABT	abbott labs com	0.1 M

Top 5 Losers (%)		%
ANET	arista networks inc com shs com	-29.9 %
FIVE	five below inc com com	-28.6 %
AVGO	broadcom inc com com	-25.9 %
NVDA	nvidia corp com com	-19.3 %
DLR	digital rlty tr inc com com	-19.2 %

Top 5 Losers ($)		$
AVGO	broadcom inc com com	-1.2 M
ANET	arista networks inc com shs com	-0.5 M
DLR	digital rlty tr inc com com	-0.4 M
URI	united rentals inc com com	-0.4 M
NVDA	nvidia corp com com	-0.4 M

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ has 84 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ last quarter.

Last Reported on: 29 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ABBV	abbvie inc com com	5.73	19,555	4,097,000	unchanged	0.00
Historical Trend of ABBVIE INC COM COM Position Held By GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ What % of Portfolio is ABBV?: Number of ABBV shares held: Change in No. of Shares Held:
	AVGO	broadcom inc com com	4.42	18,854	3,157,000	reduced	-8.63

	URI	united rentals inc com com	4.20	4,790	3,002,000	reduced	-4.45

	AAPL	apple computer inc com	3.48	11,190	2,486,000	reduced	-8.8

	LRCX	lam research corp com new com	3.14	30,910	2,247,000	reduced	-3.22

	OKE	oneok inc new com	2.99	21,533	2,137,000	unchanged	0.00

	MSFT	microsoft com	2.89	5,504	2,066,000	unchanged	0.00

	CDW	cdw corp com com	2.78	12,396	1,987,000	reduced	-3.68

	TSCO	tractor supply co com com	2.74	35,550	1,959,000	unchanged	0.00

	DLR	digital rlty tr inc com com	2.58	12,880	1,846,000	unchanged	0.00

	ORLY	o reilly automotive inc new co com	2.55	1,272	1,822,000	unchanged	0.00

	NVDA	nvidia corp com com	2.11	13,890	1,505,000	unchanged	0.00

	TMO	thermo fisher scientific com	2.08	2,992	1,489,000	unchanged	0.00

	UNH	unitedhealth group inc com com	2.03	2,764	1,448,000	reduced	-6.18

	FTNT	fortinet inc com com	1.97	14,649	1,410,000	unchanged	0.00

	SHW	sherwin williams co com	1.91	3,915	1,367,000	unchanged	0.00

	GS	goldman sachs group inc com	1.80	2,359	1,289,000	reduced	-8.39

	V	visa inc com cl a com	1.79	3,659	1,282,000	unchanged	0.00

	NXST	nexstar media group inc cl a com	1.64	6,555	1,175,000	reduced	-5.64

	ANET	arista networks inc com shs com	1.59	14,704	1,139,000	unchanged	0.00