GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
CIK 923116 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $63K
- Positions
- 100
- Au
- 30 juin 2026
#9 414 sur 9 443 par valeur 13F · top 99.7%
Valeur du portefeuille TQ : +22.3% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 53,39%
- Poids des 25 principales participations
- 76,08%
- Positions supérieures à 1%
- 25
- Nombre effectif de positions
- 20,8
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 2,09% Achats estimés $1 190 · Ventes $2 144
Détention médiane : 7,0 trimestres Suivi Q4 2024–Q2 2026 · 81,3% toujours détenu
- Nouvelles positions
- 7
- Augmenté
- 4
- Diminué
- 41
- Fermé
- 1
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
0,3%
Portefeuille complet 100 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $9 661 | 15,39% | 22 294 | $4 515 | Baisse ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $5 462 | 8,70% | 14 459 | $871 | Baisse ×6 | ||
| URI United Rentals, Inc. Common Stock | $4 102 | 6,53% | 3 621 | $1 456 | Baisse ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2 715 | 4,32% | 15 980 | $919 | Hausse ×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 | Baisse ×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 | Baisse ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 231 | 1,96% | 3 445 | $225 | Baisse ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 190 | 1,90% | 3 490 | $550 | Baisse ×1 | ||
| V Visa Inc. | $1 170 | 1,86% | 3 409 | $140 | |||
| CI The Cigna Group Common Stock | $1 053 | 1,68% | 3 820 | $25 | Baisse ×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 | Baisse ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $885 | 1,41% | 7 782 | $178 | Baisse ×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 | Baisse ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $663 | 1,06% | 4 288 | $64 | Baisse ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $568 | 0,90% | 17 970 | $-599 | Baisse ×1 | ||
| AMGN Amgen Inc. - Common Stock | $559 | 0,89% | 1 545 | $6 | Baisse ×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 | Baisse ×1 | ||
| OZK Bank OZK - Common Stock | $531 | 0,85% | 10 189 | $50 | Baisse ×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 | Hausse ×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 | Baisse ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $436 | 0,69% | 3 396 | $18 | Baisse ×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 | Hausse ×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 | Hausse ×2 | ||
| CPRT Copart, Inc. - Common Stock | $377 | 0,60% | 13 360 | $-67 | |||
| CARR Carrier Global Corporation Common Stock | $338 | 0,54% | 4 602 | $72 | Baisse ×1 | ||
| OC Owens Corning Inc Common Stock New | $313 | 0,50% | 1 969 | $94 | Baisse ×1 | ||
| BLK BlackRock, Inc. Common Stock | $302 | 0,48% | 314 | $-9 | Baisse ×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 | Baisse ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $275 | 0,44% | 2 232 | $-85 | Baisse ×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 | Baisse ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $229 | 0,36% | 234 | $20 | |||
| HD Home Depot, Inc. (The) Common Stock | $224 | 0,36% | 635 | $7 | Baisse ×1 | ||
| ALLE Allegion plc Ordinary Shares | $206 | 0,33% | 1 464 | $-16 | Baisse ×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 | Baisse ×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 | Baisse ×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 | Baisse ×1 | ||
| ECL Ecolab Inc. Common Stock | $139 | 0,22% | 500 | $6 | |||
| CDW CDW Corporation - Common Stock | $133 | 0,21% | 949 | $-17 | Baisse ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $111 | 0,18% | 662 | $-38 | Baisse ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $105 | 0,17% | 1 025 | $6 | Baisse ×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 | Baisse ×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 | Baisse ×1 | ||
| G Genpact Limited Common Stock | $65 | 0,10% | 2 369 | $-29 | Baisse ×1 | ||
| OKE ONEOK, Inc. Common Stock | $56 | 0,09% | 644 | $-2 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $54 | 0,09% | 434 | $-38 | Baisse ×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 | Hausse ×1 | |||
| CERY | $50 | 0,08% | 1 490 | Hausse ×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 | Hausse ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $34 | 0,05% | 242 | $-90 | Baisse ×1 | ||
| GLDM | $31 | 0,05% | 396 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $31 | 0,05% | 115 | $-36 | Baisse ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $21 | 0,03% | 500 | $-10 | |||
| ADBE Adobe Inc. - Common Stock | $21 | 0,03% | 100 | $-79 | Baisse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $19 | 0,03% | 128 | $1 | Hausse ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $18 | 0,03% | 100 | $-1 | |||
| ALGN Align Technology, Inc. - Common Stock | $17 | 0,03% | 100 | $-69 | Baisse ×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 | Hausse ×1 | |||
| AOS A.O. Smith Corporation Common Stock | $4 | 0,01% | 60 | $-20 | Baisse ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $4 | 0,01% | 20 | $0 | |||
| GDX GDX | $3 | 0,00% | 38 | Hausse ×1 | |||
| ALB Albemarle Corporation Common Stock | $3 | 0,00% | 20 | $-1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| LRCX | Réduit | -2K | +$5K |
| URI | Réduit | -11 | +$1K |
| FTNT | Mouvement de prix uniquement | +0 | +$1K |
| ANET | A acheté plus | +1K | +$919 |
| AVGO | Réduit | -375 | +$871 |
| TSCO | Réduit | -8K | -$599 |
| PANW | Réduit | -500 | +$550 |
| GS | Réduit | -19 | +$329 |
| GOOG | Mouvement de prix uniquement | +0 | +$315 |
| NVDA | Mouvement de prix uniquement | +0 | +$291 |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| OKE | 30 juin 2025 | 21 533 | $2 137 | 16,1% |
| DLR | 30 juin 2025 | 12 880 | $1 846 | 12,6% |
| MPLX | 30 juin 2025 | 16 800 | $899 | 13,7% |
| ETR | 30 juin 2025 | 9 580 | $819 | 28,7% |
| PSA | 30 juin 2025 | 2 685 | $804 | 9,9% |
| SO | 30 juin 2025 | 8 100 | $745 | -0,8% |
| DUK | 30 juin 2025 | 5 733 | $699 | 3,5% |
| KMB | 30 juin 2025 | 4 865 | $692 | -15,9% |
| EPD | 30 juin 2025 | 19 820 | $677 | 24,1% |
| CVI | 30 juin 2025 | 34 000 | $660 | 38,4% |
| O | 30 juin 2025 | 9 815 | $569 | 9,6% |
| ENB | 30 juin 2025 | 12 199 | $541 | 13,0% |
| AVA | 30 juin 2025 | 12 675 | $531 | 1,1% |
| DBX | 30 septembre 2025 | 18 200 | $521 | 11,4% |
| SNY | 30 juin 2025 | 8 140 | $451 | -5,5% |
| MCK | 30 septembre 2025 | 600 | $440 | 10,9% |
| VZ | 30 juin 2025 | 9 040 | $410 | 14,2% |
| NFLX | 30 septembre 2025 | 300 | $402 | -93,4% |
| NGG | 30 juin 2025 | 5 935 | $389 | 8,9% |
| CTRE | 30 septembre 2025 | 12 200 | $373 | 14,5% |
| ADBE | 30 juin 2025 | 912 | $350 | -29,4% |
| TU | 30 juin 2025 | 24 420 | $350 | -37,5% |
| ICLR | 30 juin 2025 | 1 911 | $334 | 18,7% |
| SBRA | 30 juin 2025 | 18 338 | $320 | 11,0% |
| D | 30 juin 2025 | 5 439 | $305 | 19,5% |
| ACN | 31 mars 2025 | 835 | $294 | -41,5% |
| ALLE | 30 juin 2025 | 2 027 | $264 | 12,3% |
| EBAY | 30 juin 2025 | 3 902 | $264 | 39,7% |
| JNJ | 30 septembre 2025 | 1 600 | $244 | 44,1% |
| SBUX | 30 juin 2025 | 2 478 | $243 | 13,1% |
| LMT | 30 juin 2025 | 537 | $240 | 22,8% |
| ALL | 30 juin 2025 | 1 154 | $239 | 27,3% |
| G | 31 mars 2025 | 4 938 | $212 | -25,9% |
| GWW | 31 mars 2025 | 200 | $211 | 32,3% |
| PLD | 30 juin 2025 | 1 880 | $210 | 34,4% |
| GWW | 30 septembre 2025 | 200 | $208 | 37,1% |
| PH | 30 juin 2025 | 337 | $205 | 44,9% |
| EW | 31 mars 2025 | 2 700 | $200 | 23,3% |
| ELME | 30 juin 2025 | 10 000 | $174 | -89,4% |
| SPY | 31 mars 2026 | 142 | $97 | Ne suit plus |
| ACLS | 30 juin 2026 | 62 | $6 | -33,8% |
| CMA | 31 mars 2026 | 50 | $4 | Ne suit plus |
| BCRHF | 30 juin 2025 | 30 000 | $0 | Ne suit plus |