13F-HR filed by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 71 holding rows worth $72,222,000.
- Accession
- 0000923116-24-000003
- Filer
- CIK 923116
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 71 entries on the cover page, a total value of $72,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,222,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04288. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 2,711 | $4,353,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,993 | $4,252,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,647 | $3,652,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 15,317 | $3,429,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,770 | $2,900,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,457 | $2,886,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,996 | $2,035,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,240 | $1,955,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,502 | $1,937,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 13,690 | $1,691,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,472 | $1,570,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,441 | $1,567,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,120 | $1,513,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 15,822 | $1,479,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,379 | $1,456,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,279 | $1,248,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,690 | $1,220,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,015 | $1,198,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,266 | $1,145,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,404 | $1,064,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,578 | $1,062,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,889 | $1,021,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,680 | $937,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,135 | $930,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,940 | $906,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,588 | $902,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,286 | $901,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,677 | $882,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,279 | $860,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 14,014 | $845,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,794 | $841,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,903 | $839,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,030 | $811,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,762 | $810,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,873 | $744,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,410 | $711,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 8,880 | $701,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,486 | $688,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,191 | $687,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,219 | $652,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,800 | $647,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,855 | $639,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,500 | $638,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,800 | $629,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,745 | $626,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,765 | $598,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,285 | $594,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,330 | $577,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,480 | $571,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,012 | $562,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 11,214 | $560,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,063 | $497,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 967 | $489,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,961 | $464,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,754 | $444,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 8,169 | $439,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,115 | $409,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $350,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 3,506 | $343,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,200 | $306,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $271,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,177 | $252,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,831 | $252,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,700 | $249,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $241,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,600 | $234,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 870 | $222,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,052 | $219,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,200 | $214,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,460 | $204,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 300 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923116-24-000003 | this filing | 2024-07-26 | acceptance time not in the bulk data set |