Groesbeck Investment Management Corp nj/ 13F annual report
Groesbeck Investment Management Corp nj/ is an investment fund managing more than $72.2 million ran by Anetta Matias. There are currently 71 companies in Mrs. Matias’s portfolio. The largest investments include Broadcom Inc Com Com and Lam Resh Corp Com Com, together worth $8.61 million.
$72.2 million Assets Under Management (AUM)
As of 19th July 2024, Groesbeck Investment Management Corp nj/’s top holding is 2,711 shares of Broadcom Inc Com Com currently worth over $4.35 million and making up 6.0% of the portfolio value.
In addition, the fund holds 3,993 shares of Lam Resh Corp Com Com worth $4.25 million.
The third-largest holding is United Rentals Inc Com Com worth $3.65 million and the next is Cdw Corp Com Com worth $3.43 million, with 15,317 shares owned.
Currently, Groesbeck Investment Management Corp nj/'s portfolio is worth at least $72.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Groesbeck Investment Management Corp nj/
The Groesbeck Investment Management Corp nj/ office and employees reside in Paramus, New Jersey. According to the last 13-F report filed with the SEC, Anetta Matias serves as the AVP at Groesbeck Investment Management Corp nj/.
Recent trades
In the most recent 13F filing, Groesbeck Investment Management Corp nj/ revealed that it had opened a new position in
Genpact Limited Shs Com and bought 7,831 shares worth $252 thousand.
The investment fund also strengthened its position in Cdw Corp Com Com by buying
1,203 additional shares.
This makes their stake in Cdw Corp Com Com total 15,317 shares worth $3.43 million.
On the other hand, there are companies that Groesbeck Investment Management Corp nj/ is getting rid of from its portfolio.
Groesbeck Investment Management Corp nj/ closed its position in Oneok on 26th July 2024.
It sold the previously owned 23,908 shares for $1.92 million.
Anetta Matias also disclosed a decreased stake in Broadcom Inc Com Com by 0.2%.
This leaves the value of the investment at $4.35 million and 2,711 shares.
One of the smallest hedge funds
The two most similar investment funds to Groesbeck Investment Management Corp nj/ are Ibm Retirement Fund and Act Capital Management. They manage $72.1 million and $72.5 million respectively.
Anetta Matias investment strategy
Groesbeck Investment Management Corp nj/’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Health Care — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
9.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
7% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $123 billion.
The complete list of Groesbeck Investment Management Corp nj/ trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Broadcom Inc Com Com |
15.23%
2,711
|
$4,353,000 | 6.03% |
| Lam Resh Corp Com Com |
10.65%
3,993
|
$4,252,000 | 5.89% |
| United Rentals Inc Com Com |
10.73%
5,647
|
$3,652,000 | 5.06% |
| Cdw Corp Com Com |
8.52%
15,317
|
$3,429,000 | 4.75% |
| Apple Computer Inc Com |
1.68%
13,770
|
$2,900,000 | 4.02% |
| Microsoft Com |
18.64%
6,457
|
$2,886,000 | 4.00% |
| Unitedhealth Group Inc Com Com |
3.90%
3,996
|
$2,035,000 | 2.82% |
| Tractor Supply Co Com Com |
No change
7,240
|
$1,955,000 | 2.71% |
| Thermo Fisher Scientific Com |
9.67%
3,502
|
$1,937,000 | 2.68% |
| Oneok Inc. |
Closed
23,908
|
$1,917,000 | |
| Digital Rlty Tr Inc Com |
Closed
12,880
|
$1,855,000 | |
| Nvidia Corp Com Com |
837.67%
13,690
|
$1,691,000 | 2.34% |
| Goldman Sachs Group, Inc. |
12.63%
3,472
|
$1,570,000 | 2.17% |
| Nexstar Media Group Inc |
10.29%
9,441
|
$1,567,000 | 2.17% |
| Price T Rowe Group Inc Com |
3.24%
13,120
|
$1,513,000 | 2.09% |
| Thor Inds Inc Com Com |
3.46%
15,822
|
$1,479,000 | 2.05% |
| O Reilly Automotive Inc New Co Com |
0.29%
1,379
|
$1,456,000 | 2.02% |
| Abbvie Inc Com Com |
67.45%
7,279
|
$1,248,000 | 1.73% |
| Cigna Corp New Com Com |
No change
3,690
|
$1,220,000 | 1.69% |
| CVR Energy Inc |
Closed
34,000
|
$1,212,000 | |
| Sherwin Williams Co Com |
No change
4,015
|
$1,198,000 | 1.66% |
| Arista Networks Inc Com Com |
0.96%
3,266
|
$1,145,000 | 1.59% |
| AMGEN Inc. |
10.49%
3,404
|
$1,064,000 | 1.47% |
| Merck Company Com |
1.85%
8,578
|
$1,062,000 | 1.47% |
| Visa Inc Com Cl A Com |
9.33%
3,889
|
$1,021,000 | 1.41% |
| Mplx Lp Com Unit Rep L |
Closed
22,832
|
$949,000 | |
| Essent Group Ltd Com Com |
10.23%
16,680
|
$937,000 | 1.30% |
| Super Micro Computer Inc Com Com |
8.10%
1,135
|
$930,000 | 1.29% |
| Alphabet Class C Com |
23.29%
4,940
|
$906,000 | 1.25% |
| Intercontinental Exchange Inco Com |
32.74%
6,588
|
$902,000 | 1.25% |
| Carrier Global Corporation Com Com |
26.44%
14,286
|
$901,000 | 1.25% |
| Cullen Frost Bankers Inc Com Com |
2.28%
8,677
|
$882,000 | 1.22% |
| Abbott Labs Com |
1.44%
8,279
|
$860,000 | 1.19% |
| Fortinet Inc Com Com |
0.89%
14,014
|
$845,000 | 1.17% |
| Vertex Pharmaceuticals Inc Com Com |
1.18%
1,794
|
$841,000 | 1.16% |
| Dicks Sporting Goods Inc Com Com |
10.44%
3,903
|
$839,000 | 1.16% |
| Blackrock Inc Com Com |
1.90%
1,030
|
$811,000 | 1.12% |
| Bank Ozk Little Rock Ark Com Com |
7.17%
19,762
|
$810,000 | 1.12% |
| Public Storage |
Closed
2,685
|
$779,000 | |
| Ssc Technologies Hldgs Inc Co Com |
27.48%
11,873
|
$744,000 | 1.03% |
| Facebook Inc Cl A Com |
No change
1,410
|
$711,000 | 0.98% |
| Amdocs Ltd Ord Com |
8.80%
8,880
|
$701,000 | 0.97% |
| Watsco Inc Com Com |
34.39%
1,486
|
$688,000 | 0.95% |
| Icon Plc Shs Com |
1.39%
2,191
|
$687,000 | 0.95% |
| Msc Indl Direct Inc Cl A Com |
16.12%
8,219
|
$652,000 | 0.90% |
| Dropbox Inc |
No change
28,800
|
$647,000 | 0.90% |
| Home Depot, Inc. |
5.55%
1,855
|
$639,000 | 0.88% |
| Alphabet Class A Com |
No change
3,500
|
$638,000 | 0.88% |
| L3 Harris Technologies Inc Com Com |
No change
2,800
|
$629,000 | 0.87% |
| Kimberly-Clark Corp. |
Closed
4,865
|
$629,000 | |
| Five Below Inc Com Com |
No change
5,745
|
$626,000 | 0.87% |
| Palo Alto Networks Inc Com Com |
1.73%
1,765
|
$598,000 | 0.83% |
| Prologis Inc Com Com |
33.29%
5,285
|
$594,000 | 0.82% |
| Enterprise Prods Partners |
Closed
20,325
|
$593,000 | |
| Southern Co Com |
Closed
8,100
|
$581,000 | |
| Zoetis Inc |
No change
3,330
|
$577,000 | 0.80% |
| Ulta Salon Cosmetcs Frag Ico Com |
22.82%
1,480
|
$571,000 | 0.79% |
| Adobe Sys Inc Com Com |
No change
1,012
|
$562,000 | 0.78% |
| Kroger Co Com Com |
46.07%
11,214
|
$560,000 | 0.78% |
| Duke Energy Corporation Com Ne |
Closed
5,733
|
$554,000 | |
| Realty Income Corp Com |
Closed
9,815
|
$531,000 | |
| Entergy Corp New Com |
Closed
4,790
|
$506,000 | |
| Lockheed Martin Corp Com Com |
28.94%
1,063
|
$497,000 | 0.69% |
| Parker Hannifin Corp Com Com |
1.79%
967
|
$489,000 | 0.68% |
| Starbucks Corp Com Com |
24.14%
5,961
|
$464,000 | 0.64% |
| Allegion Plc Ord Shs Com |
48.44%
3,754
|
$444,000 | 0.61% |
| Avista Corp Com |
Closed
12,675
|
$444,000 | |
| Enbridge Inc |
Closed
12,199
|
$441,000 | |
| Ebay Inc Com Com |
33.02%
8,169
|
$439,000 | 0.61% |
| Amazon Com Inc Com Com |
No change
2,115
|
$409,000 | 0.57% |
| National Grid Plc Sponsored Ad |
Closed
5,935
|
$405,000 | |
| Sanofi-aventis Sponsored Adr |
Closed
8,140
|
$396,000 | |
| Telus Corp Com |
Closed
24,420
|
$391,000 | |
| Verizon Communications Com |
Closed
9,040
|
$379,000 | |
| Global Pmts Inc Com |
Closed
2,738
|
$366,000 | |
| Mckesson Corporation Com Com |
No change
600
|
$350,000 | 0.48% |
| Agco Corp Com Com |
46.63%
3,506
|
$343,000 | 0.47% |
| Hf Sinclair Corp Com |
Closed
5,670
|
$342,000 | |
| Illinois Tool Wks Inc |
Closed
1,270
|
$341,000 | |
| Qualcomm, Inc. |
Closed
1,930
|
$327,000 | |
| Dominion Res Inc Va New |
Closed
6,489
|
$319,000 | |
| Caretrust Reit Inc Com Com |
No change
12,200
|
$306,000 | 0.42% |
| Old Dominion Fght Lines Inc Co |
Closed
1,372
|
$301,000 | |
| Grainger W W Inc Com Com |
No change
300
|
$271,000 | 0.38% |
| Sabra Health Care Reit Inc Com |
Closed
18,338
|
$271,000 | |
| Smith A O Com |
Closed
2,960
|
$265,000 | |
| Archer Daniels Midland Com |
16.12%
4,177
|
$252,000 | 0.35% |
| Genpact Limited Shs Com |
Opened
7,831
|
$252,000 | 0.35% |
| Edwards Lifesciences Corp Com Com |
No change
2,700
|
$249,000 | 0.34% |
| Nike, Inc. |
No change
3,200
|
$241,000 | 0.33% |
| Johnson Johnson Com |
29.48%
1,600
|
$234,000 | 0.32% |
| Mcdonalds Corp Com |
46.30%
870
|
$222,000 | 0.31% |
| Skyworks Solutions Inc Com Com |
62.42%
2,052
|
$219,000 | 0.30% |
| Morgan Stanley Com |
No change
2,200
|
$214,000 | 0.30% |
| Cvs Corp Com |
Opened
3,460
|
$204,000 | 0.28% |
| Netflix Com Inc Com Com |
Opened
300
|
$202,000 | 0.28% |
| Washington Real Estate Invt Sh |
Closed
10,000
|
$139,000 | |
| Blue Cap Reins Hldgs Ltd Com |
Closed
30,000
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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