$66 Thousand is the total value of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC COM COM | $2,668 | -8.8% | 3,212 | -4.7% | 4.04% | -9.2% |
| ABBV | Sell | ABBVIE INC COM COM | $1,783 | +6.8% | 11,963 | -3.4% | 2.70% | +6.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO COM | $1,695 | +5.6% | 4,142 | -4.6% | 2.57% | +5.1% |
| ESNT | Sell | ESSENT GROUP LTD COM COM | $907 | -8.5% | 19,180 | -9.4% | 1.37% | -8.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO COM | $860 | -21.5% | 16,373 | -9.4% | 1.30% | -21.8% |
| MU | Sell | MICRON TECHNOLOGY INC COM COM | $770 | +6.8% | 11,320 | -0.9% | 1.17% | +6.4% |
| FTNT | Sell | FORTINET INC COM COM | $717 | -37.2% | 12,220 | -15.3% | 1.09% | -37.5% |
| GPN | Sell | GLOBAL PMTS INC COM COM | $596 | +10.6% | 5,164 | -5.6% | 0.90% | +10.1% |
| OKE | Sell | ONEOK INC NEW COM | $593 | +2.2% | 9,348 | -0.5% | 0.90% | +1.7% |
| PSX | Sell | PHILLIPS 66 COM COM | $366 | +3.7% | 3,047 | -17.7% | 0.55% | +3.2% |
| AMZN | Sell | AMAZON COM INC COM COM | $269 | -11.8% | 2,115 | -9.6% | 0.41% | -12.1% |
| TRP | Sell | TC ENERGY CORP COM COM | $231 | -18.4% | 6,720 | -3.9% | 0.35% | -18.8% |
| PBA | Exit | PEMBINA PIPELINE CORP COM COM | $0 | – | -6,496 | -100.0% | -0.31% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM COM | $0 | – | -1,060 | -100.0% | -0.31% | – |
| FAST | Exit | FASTENAL CO COM COM | $0 | – | -3,500 | -100.0% | -0.31% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP CO COM | $0 | – | -3,929 | -100.0% | -0.33% | – |
| AOS | Exit | SMITH A O COM COM | $0 | – | -2,960 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC COM COM | 42 | Q3 2023 | 6.4% |
| UNITEDHEALTH GROUP INC COM COM | 42 | Q3 2023 | 4.7% |
| PRICE T ROWE GROUP INC COM | 42 | Q3 2023 | 4.3% |
| BLACKROCK INC COM COM | 42 | Q3 2023 | 3.4% |
| MICROSOFT COM | 42 | Q3 2023 | 3.9% |
| THERMO FISHER SCIENTIFIC COM | 42 | Q3 2023 | 3.5% |
| ENTERPRISE PRODS PARTNERS COM | 42 | Q3 2023 | 3.1% |
| TRACTOR SUPPLY CO COM COM | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
| VISA INC COM CL A COM | 40 | Q3 2023 | 3.8% |
View GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.