Latest GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Stock Portfolio
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Performance:
2025 Q3: 10.96%YTD: 14.82%2024: 8.44%
Performance for 2025 Q3 is 10.96%, and YTD is 14.82%, and 2024 is 8.44%.
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 $51.3 Millions as of 30 Sep, 2025.
The top stock holdings of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ are AVGO, URI, LRCX. The fund has invested 9.7% of it's portfolio in BROADCOM INC COM COM and 6.8% of portfolio in UNITED RENTALS INC COM COM.
The fund managers got completely rid off DROPBOX INC CL A (DBX), MCKESSON CORP COM (MCK) and NETFLIX INC COM (NFLX) stocks. They significantly reduced their stock positions in CDW CORP COM COM (CDW), ABBVIE INC COM COM (ABBV) and L3 HARRIS TECHNOLOGIES INC COM COM (LHX). GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ opened new stock positions in COPART INC COM COM (CPRT), ALLEGION PLC ORD SHS COM (ALLE) and EBAY INC COM COM (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to KROGER CO COM COM (KR), T-MOBILE US INC COM COM (TMUS) and BLACKROCK INC COM COM.
The top stock holdings of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ are AVGO, URI, LRCX. The fund has invested 9.7% of it's portfolio in BROADCOM INC COM COM and 6.8% of portfolio in UNITED RENTALS INC COM COM.
The fund managers got completely rid off DROPBOX INC CL A (DBX), MCKESSON CORP COM (MCK) and NETFLIX INC COM (NFLX) stocks. They significantly reduced their stock positions in CDW CORP COM COM (CDW), ABBVIE INC COM COM (ABBV) and L3 HARRIS TECHNOLOGIES INC COM COM (LHX). GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ opened new stock positions in COPART INC COM COM (CPRT), ALLEGION PLC ORD SHS COM (ALLE) and EBAY INC COM COM (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to KROGER CO COM COM (KR), T-MOBILE US INC COM COM (TMUS) and BLACKROCK INC COM COM.
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 10.96% in the last quarter. In trailing 12 months, it's portfolio return was 11.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| copart inc com com | 1,376,000 |
| allegion plc ord shs com | 270,000 |
| ebay inc com com | 234,000 |
New stocks bought by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
Additions
| Ticker | % Inc. |
|---|---|
| kroger co com com | 10.09 |
| t-mobile us inc com com | 9.04 |
| blackrock inc com com | 8.42 |
| carrier global corporation com com | 7.61 |
| owens corning new com com | 7.15 |
| amdocs ltd ord com | 7.01 |
| intercontinental exchange inc com | 6.19 |
| goldman sachs group inc com | 4.61 |
Additions to existing portfolio by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
Reductions
| Ticker | % Reduced |
|---|---|
| cdw corp com com | -89.16 |
| abbvie inc com com | -51.87 |
| l3 harris technologies inc com com | -50.00 |
| apple computer inc com | -46.87 |
| abbott labs com | -42.79 |
| thermo fisher scientific com | -41.58 |
| merck & company com | -35.23 |
| ss&c technologies hldgs inc co com | -31.27 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dropbox inc cl a | -521,000 |
| caretrust reit inc com | -373,000 |
| johnson & johnson com | -244,000 |
| mckesson corp com | -440,000 |
| netflix inc com | -402,000 |
| w w grainger inc com | -208,000 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ got rid off the above stocks
Sector Distribution
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ has about 37.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.9 |
| Industrials | 12.9 |
| Consumer Cyclical | 12.8 |
| Financial Services | 10.7 |
| Healthcare | 10.5 |
| Communication Services | 10.4 |
| Others | 2.3 |
| Basic Materials | 2 |
Market Cap. Distribution
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.9 |
| MEGA-CAP | 35.3 |
| MID-CAP | 7.4 |
| UNALLOCATED | 2.3 |
Stocks belong to which Index?
About 86.4% of the stocks held by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85 |
| Others | 13.7 |
| RUSSELL 2000 | 1.4 |
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 56 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc com | 2.91 | 5,850 | 1,490,000 | reduced | -46.87 | ||
| ABBV | abbvie inc com com | 1.43 | 3,155 | 731,000 | reduced | -51.87 | ||
| ABT | abbott labs com | 1.12 | 4,279 | 573,000 | reduced | -42.79 | ||
| ALLE | allegion plc ord shs com | 0.53 | 1,523 | 270,000 | new | |||
| AMGN | amgen inc com | 0.86 | 1,555 | 439,000 | added | 4.22 | ||
| AMZN | amazon com inc com com | 0.90 | 2,115 | 464,000 | unchanged | 0.00 | ||
| ANET | arista networks inc com shs com | 4.17 | 14,679 | 2,139,000 | reduced | -0.17 | ||
| AVGO | broadcom inc com com | 9.72 | 15,098 | 4,981,000 | reduced | -13.6 | ||
| CARR | carrier global corporation com com | 0.55 | 4,706 | 281,000 | added | 7.61 | ||
| CDW | cdw corp com com | 0.40 | 1,272 | 203,000 | reduced | -89.16 | ||
| CFR | cullen frost bankers inc com com | 1.08 | 4,362 | 553,000 | added | 4.45 | ||
| CI | cigna corp new com com | 1.94 | 3,451 | 995,000 | reduced | -22.12 | ||
| CPRT | copart inc com com | 2.68 | 30,595 | 1,376,000 | new | |||
| CTRE | caretrust reit inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBX | dropbox inc cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKS | dicks sporting goods inc com com | 0.73 | 1,673 | 372,000 | unchanged | 0.00 | ||
| EBAY | ebay inc com com | 0.46 | 2,572 | 234,000 | new | |||
| ESNT | essent group ltd com com | 1.37 | 11,060 | 703,000 | reduced | -28.92 | ||
| EW | edwards lifesciences corp com com | 0.41 | 2,700 | 210,000 | unchanged | 0.00 | ||
| FIVE | five below inc com com | 1.16 | 3,830 | 593,000 | unchanged | 0.00 | ||