GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$67.6M
Signature - Title
Anetta Matias - AVP
Location
Paramus, NJ
Summary
This page shows a list of all the recent 13F filings made by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ reported 66 stock holdings with total value $67.6M as of Q3 2024. Top holdings included AVGO, URI, AAPL, CDW, and LRCX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 66 $67.6M +$3.68M -$7.81M -$4.12M AVGO, URI, AAPL, CDW, LRCX 13F-HR 10/23/2024, 11:28 AM
Q2 2024 71 $72.2M +$4.05M -$23.4M -$19.4M AVGO, LRCX, URI, CDW, AAPL 13F-HR 7/26/2024, 10:18 AM
Q1 2024 94 $94M +$21.4M -$5.19M +$16.2M URI, LRCX, AVGO, ABBV, CDW 13F-HR 4/29/2024, 10:33 AM
Q4 2023 76 $72.3M +$2.81M -$5.49M -$2.69M AVGO, URI, LRCX, CDW, MSFT 13F-HR 1/31/2024, 10:37 AM
Q3 2023 82 $66M +$4.08M -$1.67M +$2.41M CDW, LRCX, AVGO, URI, AAPL 13F-HR 10/25/2023, 01:43 PM
Q2 2023 84 $65.4M +$1.35M -$6.32M -$4.96M AVGO, LRCX, AAPL, MSFT, CDW 13F-HR 7/26/2023, 01:27 PM
Q1 2023 85 $66.7M +$5.1M -$1.16M +$3.94M ABBV, CDW, LRCX, AVGO, MSFT 13F-HR 4/26/2023, 12:55 PM
Q4 2022 79 $59.7M +$988K -$4.4M -$3.41M ABBV, CDW, UNH, AVGO, TMO 13F-HR 2/1/2023, 09:30 AM
Q3 2022 86 $56.7M $0 $0 ABBV, CDW, TMO, UNH, LRCX 13F-HR 10/27/2022, 09:59 AM
Q2 2022 86 $60.6M +$992K -$18.3M -$17.3M ABBV, CDW, TMO, UNH, LRCX 13F-HR 8/1/2022, 11:53 AM
Q1 2022 109 $89.3M +$20.1M -$3.62M +$16.4M ABBV, CDW, LRCX, AVGO, AAPL 13F-HR 5/3/2022, 01:01 PM
Q4 2021 91 $78.7M +$2.36M -$19M -$16.7M LRCX, CDW, TROW, ABBV, TMO 13F-HR 2/1/2022, 04:06 PM
Q3 2021 107 $86.6M +$13.9M -$4.77M +$9.11M ABBV, TROW, CDW, LRCX, DLR 13F-HR 10/27/2021, 01:22 PM
Q2 2021 89 $78.5M +$5.35M -$1.27M +$4.07M LRCX, TROW, CDW, ABBV, MSFT 13F-HR 7/30/2021, 12:13 PM
Q1 2021 89 $68M +$7.97M -$4.83M +$3.14M LRCX, TROW, CDW, ABBV, MSFT 13F-HR 5/5/2021, 01:17 PM
Q4 2020 85 $61M +$4.01M -$3.8M +$214K LRCX, ABBV, TROW, CDW, AAPL 13F-HR 2/10/2021, 03:39 PM
Q3 2020 84 $53.4M +$4.93M -$3.27M +$1.66M TROW, CDW, ABBV, LRCX, ABT 13F-HR 10/30/2020, 01:45 PM
Q2 2020 78 $50.5M +$6.63M -$2.39M +$4.24M ABBV, TROW, CDW, LRCX, ABT 13F-HR 7/6/2020, 04:21 PM
Q1 2020 73 $37.2M +$1.75M -$72M -$70.2M ABBV, TROW, CDW, ABT, LRCX 13F-HR 6/2/2020, 03:37 PM
Q4 2019 99 $135M +$10.4M -$19.3M -$8.92M AVGO, ABBV, OKE, TROW, LRCX 13F-HR 1/22/2020, 11:56 AM
Q3 2019 99 $133M +$15.2M -$4.25M +$11M AVGO, ABBV, MPLX, OKE, TROW Restatement 11/5/2019, 11:09 AM
Q2 2019 96 $123M +$12.7M -$21.6M -$8.96M AVGO, ABBV, OKE, TROW, UNH 13F-HR 7/26/2019, 12:51 PM
Q1 2019 97 $131M +$15.1M -$10.5M +$4.55M AVGO, ABBV, OKE, CDW, UNH 13F-HR 5/3/2019, 10:20 AM
Q4 2018 90 $117M +$8.74M -$18.1M -$9.33M ABBV, AVGO, M, CDW, UNH 13F-HR 1/25/2019, 04:00 PM
Q3 2018 101 $147M +$9.24M -$10.3M -$1.03M ABBV, M, UNH, CDW, OKE 13F-HR 10/18/2018, 12:18 PM
Q2 2018 94 $143M +$23M -$22.7M +$237K ABBV, M, OKE, UNH, CDW 13F-HR 8/10/2018, 11:52 AM
Q1 2018 88 $138M +$12.5M -$12.3M +$160K ABBV, UNH, CSCO, M, LAZ 13F-HR 5/2/2018, 11:06 AM
Q4 2017 94 $142M +$11.7M -$12.5M -$779K ABBV, UNH, CSCO, MET, LAZ 13F-HR 2/7/2018, 12:09 PM
Q3 2017 89 $139M +$12.9M -$12.1M +$798K ABBV, UNH, MET, AMGN, CSCO 13F-HR 10/16/2017, 04:08 PM
Q2 2017 89 $135M +$8.16M -$11.3M -$3.18M UNH, ABBV, MET, CDW, AMGN 13F-HR 8/4/2017, 02:15 PM
Q1 2017 86 $134M +$14.1M -$13.3M +$822K ABBV, UNH, MET, CSCO, CDW 13F-HR 5/9/2017, 11:51 AM
Q4 2016 85 $128M +$20M -$30.5M -$10.5M ABBV, MET, UNH, BCRHF, CSCO 13F-HR 2/10/2017, 03:39 PM
Q3 2016 105 $135M +$32.7M -$38.5M -$5.83M ABBV, UNH, MET, AMGN, CSCO 13F-HR 11/10/2016, 09:41 AM
Q2 2016 81 $137M +$28M -$32M -$3.95M ABBV, UNH, AMGN, CSCO, BLK 13F-HR 8/12/2016, 10:06 AM
Q1 2016 79 $140M +$22.7M -$35.5M -$12.8M ABBV, AGN, GILD, V, UNH 13F-HR 5/13/2016, 10:54 AM
Q4 2015 83 $157M +$19.5M -$20M -$493K AGN, AAPL, GILD, AMGN, V Restatement 2/12/2016, 10:09 AM
Q3 2015 77 $159M +$7.19M -$29.8M -$22.6M AAPL, AGN, GILD, FDS, UNH Restatement 11/18/2015, 12:53 PM
Q2 2015 85 $209M +$33.6M -$29.5M +$4.08M AAPL, AGN, GILD, DLR, FDS 13F-HR 8/12/2015, 12:22 PM
Q1 2015 89 $206M +$27.4M -$25.5M +$1.93M AAPL, B108PS, MNKKQ, TROW, FDS 13F-HR 5/13/2015, 09:58 AM
Q4 2014 92 $202M +$20M -$32.5M -$12.5M AAPL, DLR, QCOM, FDS, MNKKQ 13F-HR 2/12/2015, 09:18 AM
Q3 2014 86 $210M +$12.5M -$27.5M -$15M AAPL, QCOM, DLR, MNKKQ, FDS 13F-HR 11/13/2014, 10:17 AM
Q2 2014 88 $230M +$52.9M -$46.6M +$6.34M AAPL, QCOM, QCOR, DLR, FDS 13F-HR 8/13/2014, 03:29 PM
Q1 2014 85 $222M +$21.3M -$37.1M -$15.8M QCOM, AAPL, TUP, PX, MCD 13F-HR 5/13/2014, 11:04 AM
Q4 2013 81 $241M $0 $0 AAPL, TUP, ABBV, QCOM, PX 13F-HR 2/11/2014, 09:43 AM