GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Portfolio Holdings
Q3 2025•56 long positions•$51.3M portfolio value
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Holding62 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $5.0M 9.72% | -$784.2K Sold | 0.0% 15.1K shares | 17.5K → 15.1K −$784.2K | -13.6% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Rental & Leasing Services Industrials | $3.5M 6.76% | -$930.8K Sold | 0.006% 3.6K shares | 4.6K → 3.6K −$930.8K | -21.17% | $61.4B Large Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $3.4M 6.59% | -$579.3K Sold | 0.002% 25.2K shares | 29.6K → 25.2K −$579.3K | -14.64% | $168.85B Large Cap | Q2 2017 Held for 8y 5m | |
Computer Hardware Technology | $2.1M 4.17% | -$3.6K Sold | 0.001% 14.7K shares | 14.7K → 14.7K −$3.6K | -0.17% | $183.14B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $2.1M 4.16% | -$673.3K Sold | 0.0% 4.1K shares | 5.4K → 4.1K −$673.3K | -24.0% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.1M 4.13% | -$475.8K Sold | 0.0% 11.3K shares | 13.9K → 11.3K −$475.8K | -18.36% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $1.7M 3.39% | +$76.4K Bought | 0.001% 2.2K shares | 2.1K → 2.2K +$76.4K | +4.61% | $241.07B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.7M 3.38% | -$323.4K Sold | 0.002% 16.1K shares | 19.1K → 16.1K −$323.4K | -15.72% | $91.5B Large Cap | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $1.5M 2.91% | -$1.3M Sold | 0.0% 5.9K shares | 11.0K → 5.9K −$1.3M | -46.87% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.4M 2.79% | -$590.3K Sold | 0.005% 25.2K shares | 35.6K → 25.2K −$590.3K | -29.2% | $30.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Dealerships Consumer Cyclical | $1.4M 2.68% | +$1.4M New | 0.003% 30.6K shares | 0 → 30.6K +$1.4M | New | $43.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.2M 2.4% | — | 0.002% 14.6K shares | — | — | $64.4B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.2M 2.25% | -$48.7K Sold | 0.0% 4.7K shares | 4.9K → 4.7K −$48.7K | -4.05% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $1.1M 2.18% | -$75.5K Sold | 0.019% 5.7K shares | 6.0K → 5.7K −$75.5K | -6.33% | $6.0B Mid Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $1.0M 2.04% | -$311.6K Sold | 0.001% 3.0K shares | 3.9K → 3.0K −$311.6K | -22.99% | $86.3B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $1.0M 2.0% | -$204.8K Sold | 0.0% 3.0K shares | 3.6K → 3.0K −$204.8K | -16.63% | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Healthcare Plans Healthcare | $994.8K 1.94% | -$282.5K Sold | 0.001% 3.5K shares | 4.4K → 3.5K −$282.5K | -22.12% | $76.9B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $984.1K 1.92% | — | 0.0% 1.3K shares | — | — | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $884.4K 1.73% | — | 0.004% 27.5K shares | — | — | $21.9B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $850.9K 1.66% | — | 0.0% 3.5K shares | — | — | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Auto - Recreational Vehicles Consumer Cyclical | $820.1K 1.6% | -$148.5K Sold | 0.015% 7.9K shares | 9.3K → 7.9K −$148.5K | -15.33% | $5.5B Mid Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $810.4K 1.58% | +$34.6K Bought | 0.001% 4.0K shares | 3.8K → 4.0K +$34.6K | +4.46% | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $777.0K 1.52% | -$552.9K Sold | 0.0% 1.6K shares | 2.7K → 1.6K −$552.9K | -41.58% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $731.6K 1.43% | -$295.0K Sold | 0.003% 7.1K shares | 10.0K → 7.1K −$295.0K | -28.73% | $22.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $730.5K 1.43% | -$787.2K Sold | 0.0% 3.2K shares | 6.6K → 3.2K −$787.2K | -51.87% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Specialty Financial Services | $703.0K 1.37% | -$286.0K Sold | 0.011% 11.1K shares | 15.6K → 11.1K −$286.0K | -28.92% | $6.3B Mid Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $663.3K 1.29% | -$301.8K Sold | 0.003% 7.5K shares | 10.9K → 7.5K −$301.8K | -31.27% | $21.7B Large Cap | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $658.8K 1.29% | — | 0.003% 1.2K shares | — | — | $24.5B Large Cap | Q3 2014 Held for 11y 2m | |
Specialty Retail Consumer Cyclical | $592.5K 1.16% | — | 0.007% 3.8K shares | — | — | $8.5B Mid Cap | Q2 2017 Held for 8y 5m | |
Medical - Devices Healthcare | $573.1K 1.12% | -$428.6K Sold | 0.0% 4.3K shares | 7.5K → 4.3K −$428.6K | -42.79% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $553.0K 1.08% | +$23.6K Bought | 0.007% 4.4K shares | 4.2K → 4.4K +$23.6K | +4.45% | $8.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $533.2K 1.04% | +$21.2K Bought | 0.009% 10.5K shares | 10.0K → 10.5K +$21.2K | +4.14% | $5.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $532.2K 1.04% | -$195.8K Sold | 0.001% 1.4K shares | 1.9K → 1.4K −$195.8K | -26.9% | $100.41B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $464.4K 0.906% | — | 0.0% 2.1K shares | — | — | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $438.8K 0.856% | +$17.8K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$17.8K | +4.22% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $427.6K 0.834% | -$427.6K Sold | — 1.4K shares | 2.8K → 1.4K −$427.6K | -50.0% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $416.3K 0.812% | -$226.4K Sold | 0.0% 5.0K shares | 7.7K → 5.0K −$226.4K | -35.23% | $209.64B Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Plans Healthcare | $404.0K 0.788% | — | 0.0% 1.2K shares | — | — | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $384.6K 0.751% | +$22.4K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$22.4K | +6.19% | $96.4B Large Cap | Q2 2015 Held for 10y 5m | |
Asset Management Financial Services | $375.4K 0.732% | +$29.1K Bought | 0.0% 322.0 shares | 297.0 → 322.0 +$29.1K | +8.42% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $371.8K 0.725% | — | 0.002% 1.7K shares | — | — | $19.9B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $349.7K 0.682% | — | 0.0% 2.2K shares | — | — | $253.75B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $320.5K 0.625% | +$26.6K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$26.6K | +9.04% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $295.8K 0.577% | +$27.1K Bought | 0.001% 4.4K shares | 4.0K → 4.4K +$27.1K | +10.09% | $44.7B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $288.2K 0.562% | +$18.9K Bought | 0.003% 3.5K shares | 3.3K → 3.5K +$18.9K | +7.01% | $9.0B Mid Cap | Q2 2020 Held for 5y 5m | |
Construction Industrials | $280.9K 0.548% | +$19.9K Bought | 0.001% 4.7K shares | 4.4K → 4.7K +$19.9K | +7.61% | $50.8B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $280.2K 0.547% | -$58.5K Sold | 0.0% 1.9K shares | 2.3K → 1.9K −$58.5K | -17.28% | $64.8B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Distribution Industrials | $277.3K 0.541% | — | 0.002% 686.0 shares | — | — | $16.4B Large Cap | Q2 2019 Held for 6y 5m | |
Construction Industrials | $273.3K 0.533% | +$18.2K Bought | 0.002% 1.9K shares | 1.8K → 1.9K +$18.2K | +7.15% | $11.8B Large Cap | Q1 2025 Held for 8 months | |
Security & Protection Services Industrials | $270.1K 0.527% | +$270.1K Bought | 0.002% 1.5K shares | — | — | $15.2B Large Cap | Q3 2023 Held for 2y 2m |
