GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
CIK 923116 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $63K
- Positionen
- 100
- Stand
- 30. Juni 2026
#9.414 von 9.443 nach 13F-Wert · Top 99.7%
Portfolio-Wert QoQ: +22.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 53,39%
- Gewichtung der Top-25-Positionen
- 76,08%
- Positionen über 1%
- 25
- Effektive Anzahl von Positionen
- 20,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,09% Geschätzte Käufe $1.190 · Verkäufe $2.144
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 81,3% noch gehalten
- Neue Positionen
- 7
- Erhöht
- 4
- Abgenommen
- 41
- Geschlossen
- 1
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
39,6%
Industrials
13,9%
Health Care
10,2%
Financial Services
9,3%
Retail
7,9%
Communication Services
7,8%
Communications
4,3%
Financials
2,2%
Materials
1,9%
Consumer Discretionary
1,1%
Real Estate
1,0%
Energy
0,3%
Telecommunication
0,2%
Consumer Staples
0,1%
Consumer products
0,0%
Sonstige/Nicht zugeordnet
0,3%
Gesamtportfolio 100 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $9.661 | 15,39% | 22.294 | $4.515 | Ab ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $5.462 | 8,70% | 14.459 | $871 | Ab ×6 | ||
| URI United Rentals, Inc. Common Stock | $4.102 | 6,53% | 3.621 | $1.456 | Ab ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2.715 | 4,32% | 15.980 | $919 | Auf ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2.304 | 3,67% | 14.995 | $1.079 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.269 | 3,61% | 11.340 | $291 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.112 | 3,36% | 2.088 | $329 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.687 | 2,69% | 5.830 | $207 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.675 | 2,67% | 4.740 | $315 | |||
| MSFT Microsoft Corporation - Common Stock | $1.539 | 2,45% | 4.127 | $11 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.475 | 2,35% | 16.020 | $-9 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.231 | 1,96% | 3.445 | $225 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.190 | 1,90% | 3.490 | $550 | Ab ×1 | ||
| V Visa Inc. | $1.170 | 1,86% | 3.409 | $140 | |||
| CI The Cigna Group Common Stock | $1.053 | 1,68% | 3.820 | $25 | Ab ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.038 | 1,65% | 3.015 | $72 | |||
| NXST Nexstar Media Group, Inc. - Common Stock | $1.009 | 1,61% | 5.650 | $-22 | Ab ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $885 | 1,41% | 7.782 | $178 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $803 | 1,28% | 1.602 | $16 | |||
| ABBV AbbVie Inc. Common Stock | $794 | 1,26% | 3.155 | $108 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $755 | 1,20% | 1.340 | $-12 | |||
| FIVE Five Below, Inc. - Common Stock | $736 | 1,17% | 4.095 | $-200 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $730 | 1,16% | 1.470 | $74 | |||
| ESNT Essent Group Ltd. Common Shares | $712 | 1,13% | 11.080 | $13 | Ab ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $663 | 1,06% | 4.288 | $64 | Ab ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $568 | 0,90% | 17.970 | $-599 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $559 | 0,89% | 1.545 | $6 | Ab ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $543 | 0,86% | 1.205 | $-87 | |||
| THO Thor Industries, Inc. Common Stock | $542 | 0,86% | 7.205 | $-91 | Ab ×1 | ||
| OZK Bank OZK - Common Stock | $531 | 0,85% | 10.189 | $50 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $513 | 0,82% | 2.151 | $65 | |||
| EW Edwards Lifesciences Corporation Common Stock | $501 | 0,80% | 5.538 | $285 | Auf ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $464 | 0,74% | 7.473 | $-41 | |||
| SNX TD SYNNEX Corporation Common Stock | $457 | 0,73% | 1.708 | $164 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $436 | 0,69% | 3.396 | $18 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $436 | 0,69% | 1.050 | $152 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $415 | 0,66% | 3.284 | Auf ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $407 | 0,65% | 1.400 | $-76 | |||
| MS Morgan Stanley Common Stock | $397 | 0,63% | 1.900 | $84 | |||
| ABT Abbott Laboratories Common Stock | $393 | 0,63% | 4.329 | $-51 | |||
| PWR Quanta Services, Inc. Common Stock | $386 | 0,61% | 536 | $92 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $384 | 0,61% | 1.694 | $48 | |||
| MCK McKesson Corporation Common Stock | $382 | 0,61% | 505 | $75 | Auf ×2 | ||
| CPRT Copart, Inc. - Common Stock | $377 | 0,60% | 13.360 | $-67 | |||
| CARR Carrier Global Corporation Common Stock | $338 | 0,54% | 4.602 | $72 | Ab ×1 | ||
| OC Owens Corning Inc Common Stock New | $313 | 0,50% | 1.969 | $94 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $302 | 0,48% | 314 | $-9 | Ab ×1 | ||
| WSO Watsco, Inc. Common Stock | $290 | 0,46% | 697 | $36 | |||
| AMAT Applied Materials, Inc. - Common Stock | $289 | 0,46% | 400 | $152 | |||
| EBAY eBay Inc. - Common Stock | $276 | 0,44% | 2.471 | $40 | Ab ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $275 | 0,44% | 2.232 | $-85 | Ab ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $272 | 0,43% | 200 | $54 | |||
| CLS Celestica, Inc. Common Stock | $241 | 0,38% | 660 | $55 | |||
| KR Kroger Company (The) Common Stock | $237 | 0,38% | 4.271 | $-82 | Ab ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $229 | 0,36% | 234 | $20 | |||
| HD Home Depot, Inc. (The) Common Stock | $224 | 0,36% | 635 | $7 | Ab ×1 | ||
| ALLE Allegion plc Ordinary Shares | $206 | 0,33% | 1.464 | $-16 | Ab ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $204 | 0,32% | 9.702 | $26 | |||
| ZTS Zoetis Inc. Class A Common Stock | $195 | 0,31% | 2.715 | $-126 | |||
| ALL Allstate Corporation (The) Common Stock | $173 | 0,28% | 725 | $12 | Ab ×1 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $170 | 0,27% | 6.200 | $29 | |||
| LMT Lockheed Martin Corporation Common Stock | $170 | 0,27% | 334 | $-46 | Ab ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $167 | 0,27% | 772 | $16 | |||
| PLD Prologis, Inc. Common Stock | $167 | 0,27% | 1.233 | $-6 | Ab ×1 | ||
| ECL Ecolab Inc. Common Stock | $139 | 0,22% | 500 | $6 | |||
| CDW CDW Corporation - Common Stock | $133 | 0,21% | 949 | $-17 | Ab ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $111 | 0,18% | 662 | $-38 | Ab ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $105 | 0,17% | 1.025 | $6 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $87 | 0,14% | 320 | $4 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $80 | 0,13% | 1.049 | $-2 | Ab ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $77 | 0,12% | 2.000 | $-46 | |||
| JNJ Johnson & Johnson Common Stock | $76 | 0,12% | 300 | $3 | |||
| DOX Amdocs Limited - Ordinary Shares | $72 | 0,11% | 1.423 | $-158 | Ab ×1 | ||
| G Genpact Limited Common Stock | $65 | 0,10% | 2.369 | $-29 | Ab ×1 | ||
| OKE ONEOK, Inc. Common Stock | $56 | 0,09% | 644 | $-2 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $54 | 0,09% | 434 | $-38 | Ab ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $51 | 0,08% | 1.400 | $-2 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $51 | 0,08% | 910 | $-1 | |||
| CMDY | $50 | 0,08% | 910 | Auf ×1 | |||
| CERY | $50 | 0,08% | 1.490 | Auf ×1 | |||
| CTRE CareTrust REIT, Inc. Common Stock | $48 | 0,08% | 1.200 | $4 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $36 | 0,06% | 1.235 | Auf ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $34 | 0,05% | 242 | $-90 | Ab ×1 | ||
| GLDM | $31 | 0,05% | 396 | Auf ×1 | |||
| MCD McDonald's Corporation Common Stock | $31 | 0,05% | 115 | $-36 | Ab ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $21 | 0,03% | 500 | $-10 | |||
| ADBE Adobe Inc. - Common Stock | $21 | 0,03% | 100 | $-79 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $19 | 0,03% | 128 | $1 | Auf ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $18 | 0,03% | 100 | $-1 | |||
| ALGN Align Technology, Inc. - Common Stock | $17 | 0,03% | 100 | $-69 | Ab ×1 | ||
| CRM Salesforce, Inc. Common Stock | $14 | 0,02% | 89 | $-3 | |||
| LOGI Logitech International S.A. - Registered Shares | $7 | 0,01% | 77 | $0 | |||
| DG Dollar General Corporation Common Stock | $6 | 0,01% | 50 | $0 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $6 | 0,01% | 30 | $2 | |||
| FITB Fifth Third Bancorp - Common Stock | $5 | 0,01% | 93 | $1 | |||
| SIL SIL | $5 | 0,01% | 60 | Auf ×1 | |||
| AOS A.O. Smith Corporation Common Stock | $4 | 0,01% | 60 | $-20 | Ab ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $4 | 0,01% | 20 | $0 | |||
| GDX GDX | $3 | 0,00% | 38 | Auf ×1 | |||
| ALB Albemarle Corporation Common Stock | $3 | 0,00% | 20 | $-1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| LRCX | Reduziert | -2K | +$5K |
| URI | Reduziert | -11 | +$1K |
| FTNT | Nur Kursbewegung | +0 | +$1K |
| ANET | Mehr gekauft | +1K | +$919 |
| AVGO | Reduziert | -375 | +$871 |
| TSCO | Reduziert | -8K | -$599 |
| PANW | Reduziert | -500 | +$550 |
| GS | Reduziert | -19 | +$329 |
| GOOG | Nur Kursbewegung | +0 | +$315 |
| NVDA | Nur Kursbewegung | +0 | +$291 |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| OKE | 30. Juni 2025 | 21.533 | $2.137 | 16,1% |
| DLR | 30. Juni 2025 | 12.880 | $1.846 | 12,6% |
| MPLX | 30. Juni 2025 | 16.800 | $899 | 13,7% |
| ETR | 30. Juni 2025 | 9.580 | $819 | 28,7% |
| PSA | 30. Juni 2025 | 2.685 | $804 | 9,9% |
| SO | 30. Juni 2025 | 8.100 | $745 | -0,8% |
| DUK | 30. Juni 2025 | 5.733 | $699 | 3,5% |
| KMB | 30. Juni 2025 | 4.865 | $692 | -15,9% |
| EPD | 30. Juni 2025 | 19.820 | $677 | 24,1% |
| CVI | 30. Juni 2025 | 34.000 | $660 | 38,4% |
| O | 30. Juni 2025 | 9.815 | $569 | 9,6% |
| ENB | 30. Juni 2025 | 12.199 | $541 | 13,0% |
| AVA | 30. Juni 2025 | 12.675 | $531 | 1,1% |
| DBX | 30. September 2025 | 18.200 | $521 | 11,4% |
| SNY | 30. Juni 2025 | 8.140 | $451 | -5,5% |
| MCK | 30. September 2025 | 600 | $440 | 10,9% |
| VZ | 30. Juni 2025 | 9.040 | $410 | 14,2% |
| NFLX | 30. September 2025 | 300 | $402 | -93,4% |
| NGG | 30. Juni 2025 | 5.935 | $389 | 8,9% |
| CTRE | 30. September 2025 | 12.200 | $373 | 14,5% |
| ADBE | 30. Juni 2025 | 912 | $350 | -29,4% |
| TU | 30. Juni 2025 | 24.420 | $350 | -37,5% |
| ICLR | 30. Juni 2025 | 1.911 | $334 | 18,7% |
| SBRA | 30. Juni 2025 | 18.338 | $320 | 11,0% |
| D | 30. Juni 2025 | 5.439 | $305 | 19,5% |
| ACN | 31. März 2025 | 835 | $294 | -41,5% |
| ALLE | 30. Juni 2025 | 2.027 | $264 | 12,3% |
| EBAY | 30. Juni 2025 | 3.902 | $264 | 39,7% |
| JNJ | 30. September 2025 | 1.600 | $244 | 44,1% |
| SBUX | 30. Juni 2025 | 2.478 | $243 | 13,1% |
| LMT | 30. Juni 2025 | 537 | $240 | 22,8% |
| ALL | 30. Juni 2025 | 1.154 | $239 | 27,3% |
| G | 31. März 2025 | 4.938 | $212 | -25,9% |
| GWW | 31. März 2025 | 200 | $211 | 32,3% |
| PLD | 30. Juni 2025 | 1.880 | $210 | 34,4% |
| GWW | 30. September 2025 | 200 | $208 | 37,1% |
| PH | 30. Juni 2025 | 337 | $205 | 44,9% |
| EW | 31. März 2025 | 2.700 | $200 | 23,3% |
| ELME | 30. Juni 2025 | 10.000 | $174 | -89,4% |
| SPY | 31. März 2026 | 142 | $97 | Nicht mehr verfolgt |
| ACLS | 30. Juni 2026 | 62 | $6 | -33,8% |
| CMA | 31. März 2026 | 50 | $4 | Nicht mehr verfolgt |
| BCRHF | 30. Juni 2025 | 30.000 | $0 | Nicht mehr verfolgt |