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GROESBECK INVESTMENT MANAGEMENT CORP

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PARAMUS NJ Investment Advisor
13F Summary
Groesbeck Investment Management Corp is based out of Paramus. Groesbeck Investment Management Corp is a mid-sized advisory firm with 47 clients and discretionary assets under management (AUM) of $68,083,661 (Form ADV from 2023-03-20). Their last reported 13F filing for Q4 2023 included $72,265,000 in managed 13F securities and a top 10 holdings concentration of 37.83%. Groesbeck Investment Management Corp's largest holding is Broadcom Ltd. (Avago Technologies) with shares held of 3,312. Whalewisdom has at least 101 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
EPD Enterprise Products 0.74%
ABBV AbbVie Inc 0.69%
OKE ONEOK Inc. (Oklahoma 0.61%
PSX Phillips 66 0.55%
MPLX MPLX L.P. 0.54%

2023-12-31

13F Holdings Summary

Name $ Change
AVGO Broadcom Ltd. (Avago 5.12%
URI United Rentals, Inc. 4.89%
LRCX Lam Research Corp. 4.83%
CDW CDW Corp. 4.45%
MSFT Microsoft Corp. 4.17%

2023-12-31

13F Activity

Market Value $72.3m, Prior: $66.0m
New Purchases 3 stocks
Added To 27 stocks
Sold out of 9 stocks
Reduced holdings in 18 stocks
Top 10 Holdings % 37.83%
Turnover %[1] 15.79%
Turnover Alt %[2] 3.88%
Time Held Top 20 14.4 quarters
Time Held Top 10 11.4 quarters
Time Held All 23.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance