Investor Details
| Filer Name: | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
|---|---|
| CIK: | 923116 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-27 |
| Number of Holdings: | 87 |
| Portfolio Value: | $0.08B |
Groesbeck Investment Management Corp /Nj/ Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AVGO | US | BROADCOM INC | 20,634 | $5M | 6.22% | -14.2% | - |
| URI | US | UNITED RENTALS INC | 5,013 | $4M | 4.59% | -0.2% | - |
| ABBV | US | ABBVIE INC | 19,555 | $3M | 4.52% | 168.6% | - |
| AAPL | US | APPLE INC | 12,270 | $3M | 4.00% | -8.2% | - |
| MSFT | US | MICROSOFT CORP | 5,504 | $2M | 3.02% | -14.4% | - |
| LRCX | US | LAM RESEARCH CORP | 31,940 | $2M | 3.00% | 100.0% | - |
| DLR | US | DIGITAL REALTY TRUST INC | 12,880 | $2M | 2.97% | 100.0% | - |
| CDW | US | CDW CORP/DE | 12,870 | $2M | 2.91% | -5.2% | - |
| OKE | US | ONEOK INC | 21,533 | $2M | 2.81% | 100.0% | - |
| TSCO | US | TRACTOR SUPPLY COMPANY | 35,550 | $2M | 2.45% | 393.1% | - |
| NVDA | US | NVIDIA CORP | 13,890 | $2M | 2.43% | 5.3% | - |
| 040413205 | - | ARISTA NETWORKS INC | 14,704 | $2M | 2.11% | 100.0% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 2,992 | $2M | 2.03% | -10.5% | - |
| ORLY | US | O'REILLY AUTOMOTIVE INC | 1,272 | $2M | 1.96% | - | - |
| UNH | US | UNITEDHEALTH GROUP INC | 2,946 | $1M | 1.94% | -10.6% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 2,575 | $1M | 1.92% | -13.3% | - |
| FTNT | US | FORTINET INC | 14,649 | $1M | 1.80% | 5.5% | - |
| SHW | US | SHERWIN-WILLIAMS CO/THE | 3,915 | $1M | 1.73% | -2.5% | - |
| THO | US | THOR INDUSTRIES INC | 13,124 | $1M | 1.63% | - | - |
| TROW | US | T ROWE PRICE GROUP INC | 10,945 | $1M | 1.61% | -8.8% | - |