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GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

SEC Form 13F institutional filer · CIK 0000923116

13F-HR · 73 reported holdings · 2026-03-31

Reported long-US-equity value

$0.00B

Top-10 concentration

53.7%

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ — $44.3K AUM allocation strategy

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ files SEC Form 13F and reports $44.3K of long US equity value across 73 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 40.1%, followed by Financials 7.9% and Communication Services 7.0%.

The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$44.3K

total across 73 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

54% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$CPRT$TROW$ZTS

+$CPRT +2.88K sh · +$34+$TROW +1.3K sh · +$38+$ZTS +800 sh · +$80

Biggest trims (shares)

$LRCX$MS$AVGO

−$LRCX −1.09K sh · +$837−$MS −300 sh · −$78−$AVGO −150 sh · −$595

Added from nil (new positions)

$FITB

1 fresh holding — new conviction

Exited to nil (held last quarter, gone now)

$SPY

$SPY ($97 last qtr)

Sector allocation (share of reported value)

Information Technology 40%Financials 8%Communication Services 7%Consumer Discretionary 6%Industrials 6%Health Care 6%Materials 2%Other holdings 25%SECTORS
  • $XLKInformation Technology40.1%
  • $XLFFinancials7.9%
  • $XLCCommunication Services7.0%
  • $XLYConsumer Discretionary6.0%
  • $XLIIndustrials6.0%
  • $XLVHealth Care5.6%
  • $XLBMaterials2.2%
  • Other holdings25.2%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 15%Semiconductor Materials & Equipment 12%Interactive Media & Services 7%Systems Software 6%Trading Companies & Distributors 6%Communications Equipment 4%Investment Banking & Brokerage 4%Automotive Retail 3%Other holdings 43%INDUSTRIES
  • Semiconductors14.8%
  • Semiconductor Materials & Equipment11.6%
  • Interactive Media & Services7.0%
  • Systems Software6.2%
  • Trading Companies & Distributors6.0%
  • Communications Equipment4.0%
  • Investment Banking & Brokerage4.0%
  • Automotive Retail3.4%
  • Other holdings42.9%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

10 of 10 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$LRCXLam Research Corporation24.1K$5.15K-1.09K11.6%
$AVGOBroadcom Inc14.8K$4.59K-15010.4%
$URIUnited Rentals Inc3.63K$2.65K+56.0%
$NVDANVIDIA Corporation11.3K$1.98K+204.5%
$ANETArista Networks Inc14.6K$1.8K+04.1%
$GSGoldman Sachs Group Inc2.11K$1.78K-754.0%
$MSFTMicrosoft Corporation4.13K$1.53K+113.5%
$ORLYO'Reilly Automotive Inc16.1K$1.48K+03.4%
$AAPLApple Inc5.83K$1.48K-203.3%
$GOOGLAlphabet Inc4.74K$1.36K+03.1%

…and 63 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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