GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ — 13F Holdings & Portfolio
CIK 923116 · latest 13F-HR filed 2026-04-22
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ manages $51.3K in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LRCX (10.02%), AVGO (8.94%), URI (5.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 32, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$51.3K
Long-equity book
94
Distinct positions
2026-03-31
Filed 2026-04-22
+2 / −2 / ↑32 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP COM NEW$837 +19.4%
- THE CIGNA GROUP COM$187 +22.2%
- FIVE BELOW INC COM$171 +22.4%
- OWENS CORNING NEW COM$131 +148.9%
- ZOETIS INC CL A$80 +33.2%
Top Trims
- BROADCOM INC COM-$595 -11.5%
- MICROSOFT CORP COM-$463 -23.3%
- UNITED RENTALS INC COM-$289 -9.8%
- THOR INDS INC COM-$180 -22.1%
- VISA INC COM CL A-$162 -13.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $5.1K | 10.02% | 24,083 | SH |
| 2 | BROADCOM INC COM | AVGO | 11135F101 | $4.6K | 8.94% | 14,834 | SH |
| 3 | UNITED RENTALS INC COM | URI | 911363109 | $2.6K | 5.15% | 3,632 | SH |
| 4 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $2.0K | 3.85% | 11,340 | SH |
| 5 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $1.8K | 3.50% | 14,629 | SH |
| 6 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $1.8K | 3.47% | 2,107 | SH |
| 7 | MICROSOFT CORP COM | MSFT | 594918104 | $1.5K | 2.98% | 4,127 | SH |
| 8 | OREILLY AUTOMOTIVE INC COM | ORLY | 67103H107 | $1.5K | 2.89% | 16,080 | SH |
| 9 | APPLE INC COM | AAPL | 037833100 | $1.5K | 2.88% | 5,830 | SH |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.4K | 2.65% | 4,740 | SH |
| 11 | FORTINET INC COM | FTNT | 34959E109 | $1.2K | 2.39% | 14,995 | SH |
| 12 | TRACTOR SUPPLY CO COM | TSCO | 892356106 | $1.2K | 2.27% | 25,770 | SH |
| 13 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 65336K103 | $1.0K | 2.01% | 5,702 | SH |
| 14 | VISA INC COM CL A | V | 92826C839 | $1.0K | 2.01% | 3,409 | SH |
| 15 | THE CIGNA GROUP COM | CI | 125523100 | $1.0K | 2.00% | 3,852 | SH |
| 16 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.0K | 1.96% | 3,500 | SH |
| 17 | SHERWIN WILLIAMS CO COM | SHW | 824348106 | $966 | 1.88% | 3,015 | SH |
| 18 | FIVE BELOW INC COM | FIVE | 33829M101 | $936 | 1.82% | 4,095 | SH |
| 19 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $787 | 1.53% | 1,602 | SH |
| 20 | META PLATFORMS INC CL A | META | 30303M102 | $767 | 1.49% | 1,340 | SH |
| 21 | PRICE T ROWE GROUP INC COM | TROW | 74144T108 | $707 | 1.38% | 7,838 | SH |
| 22 | ESSENT GROUP LTD COM | ESNT | G3198U102 | $699 | 1.36% | 11,960 | SH |
| 23 | ABBVIE INC COM | ABBV | 00287Y109 | $686 | 1.34% | 3,155 | SH |
| 24 | VERTEX PHARMACEUTICALS INC COM | VRTX | 92532F100 | $656 | 1.28% | 1,470 | SH |
| 25 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $640 | 1.25% | 3,990 | SH |
| 26 | THOR INDS INC COM | THO | 885160101 | $633 | 1.23% | 7,923 | SH |
| 27 | ULTA BEAUTY INC COM | ULTA | 90384S303 | $630 | 1.23% | 1,205 | SH |
| 28 | CULLEN FROST BANKERS INC COM | CFR | 229899109 | $599 | 1.17% | 4,370 | SH |
| 29 | AMGEN INC COM | AMGN | 031162100 | $553 | 1.08% | 1,573 | SH |
| 30 | SS&C TECH HLDGS COM | SSNC | 78467J100 | $505 | 0.98% | 7,473 | SH |
| 31 | L3HARRIS TECHNOLOGIES INC COM | LHX | 502431109 | $483 | 0.94% | 1,400 | SH |
| 32 | BANK OZK LITTLE ROCK ARK COM | OZK | 06417N103 | $481 | 0.94% | 10,483 | SH |
| 33 | AMAZON COM INC COM | AMZN | 023135106 | $448 | 0.87% | 2,151 | SH |
| 34 | COPART INC COM | CPRT | 217204106 | $444 | 0.86% | 13,360 | SH |
| 35 | ABBOTT LABORATORIES COM | ABT | 002824100 | $444 | 0.86% | 4,329 | SH |
| 36 | MERCK & CO INC COM | MRK | 58933Y105 | $418 | 0.81% | 3,472 | SH |
| 37 | INTERCONTINENTAL EXCHANGE INC COM | ICE | 45866F104 | $360 | 0.70% | 2,291 | SH |
| 38 | DICKS SPORTING GOODS INC COM | DKS | 253393102 | $336 | 0.65% | 1,694 | SH |
| 39 | ZOETIS INC CL A | ZTS | 98978V103 | $321 | 0.63% | 2,715 | SH |
| 40 | KROGER CO COM | KR | 501044101 | $319 | 0.62% | 4,410 | SH |
| 41 | MORGAN STANLEY COM NEW | MS | 617446448 | $313 | 0.61% | 1,900 | SH |
| 42 | BLACKROCK INC COM | BLK | 09290D101 | $311 | 0.61% | 323 | SH |
| 43 | MCKESSON CORP COM | MCK | 58155Q103 | $307 | 0.60% | 355 | SH |
| 44 | QUANTA SVCS INC COM | PWR | 74762E102 | $294 | 0.57% | 536 | SH |
| 45 | TD SYNNEX CORPORATION COM | SNX | 87162W100 | $293 | 0.57% | 1,738 | SH |
| 46 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $284 | 0.55% | 1,050 | SH |
| 47 | CARRIER GLOBAL CORPORATION COM | CARR | 14448C104 | $266 | 0.52% | 4,722 | SH |
| 48 | WATSCO INC COM | WSO | 942622200 | $254 | 0.49% | 697 | SH |
| 49 | EBAY INC. COM | EBAY | 278642103 | $236 | 0.46% | 2,591 | SH |
| 50 | AMDOCS LTD SHS | DOX | G02602103 | $230 | 0.45% | 3,525 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $51.3K | 94 | 0000923116-26-000002 |
| 2025-12-31 | 2026-01-21 | $53.0K | 94 | 0000923116-26-000001 |