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Institutional Portfolios
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GROESBECK INVESTMENT MANAGEMENT CORP NJ
> 2018-12-31
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Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
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2015-09-30
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2015-03-31
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Fixed Income
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
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Growth
14
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2
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24
9
9
GROESBECK INVESTMENT MANAGEMENT CORP NJ
Time Period
2018-12-31
Total Holdings
90
Total Value
($x1000)
117,337
Activities
New
8
Increased
13
Unchanged
21
Decreased
48
Sold Out
19
Top 10 Stock Holdings
total 38.29%
ABBV
5.88
AVGO
4.8
M
4.27
CDW
4.14
UNH
4
 
OKE
3.45
AMGN
3.12
TEGP
2.91
HEP
2.87
AB
2.85
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
ABBV
5.88%
COM
AVGO
4.8%
COM
M
4.27%
COM
CDW
4.14%
COM
UNH
4%
COM
OKE
3.45%
COM
AMGN
3.12%
COM
TEGP
2.91%
CL A
HEP
2.87%
COM UT LTD PTN
AB
2.85%
UNIT LTD PARTN
SNA
2.84%
COM
MET
2.77%
COM
TROW
2.7%
COM
CVS
2.34%
COM
LAZ
2.17%
SHS A
CTSH
2.02%
CL A
ANDX
1.93%
UNIT LP INT
LRCX
1.89%
COM
MPLX
1.76%
COM UNIT REP LTD
SIX
1.71%
COM
F
1.63%
COM PAR $0.01
WHR
1.58%
COM
LCII
1.57%
COM
ABT
1.55%
COM
NVDA
1.42%
COM
EPD
1.14%
COM
AAPL
1.05%
COM
WRI
1.02%
SH BEN INT
GME
1%
CL A
STX
0.99%
SHS
PLAY
0.98%
COM
T
0.97%
COM
MU
0.97%
COM
BCRH
0.91%
COM
BGS
0.86%
COM
TXN
0.84%
COM
LYB
0.74%
SHS - A -
ULTA
0.73%
COM
BKNG
0.71%
COM
TMO
0.7%
COM
ICE
0.69%
COM
ETE
0.67%
COM UT LTD PTN
LKQ
0.6%
COM
V
0.58%
COM CL A
TSCO
0.58%
COM
SWKS
0.56%
COM
ORLY
0.54%
COM
JPM
0.54%
COM
ODFL
0.5%
COM
MMP
0.49%
COM UNIT RP LP
GRUB
0.48%
COM
SPY
0.48%
TR UNIT
BLK
0.47%
COM
MSFT
0.47%
COM
HON
0.47%
COM
FIVE
0.47%
COM
CI
0.46%
COM
ENB
0.43%
COM
ESNT
0.41%
COM
KHC
0.4%
COM
DLR
0.4%
COM
ICLR
0.39%
SHS
BABA
0.37%
SPONSORED ADS
HRS
0.36%
COM
PLNT
0.35%
CL A
HAS
0.33%
COM
PLD
0.33%
COM
PAYC
0.33%
COM
KMI
0.31%
COM
FB
0.29%
CL A
URI
0.28%
COM
EMN
0.25%
COM
HD
0.25%
COM
FDX
0.25%
COM
VFC
0.25%
COM
MCK
0.25%
COM
AMT
0.24%
COM
CELG
0.24%
COM
PYPL
0.24%
COM
SUN
0.24%
COM U REP LP
SHPG
0.22%
SPONSORED ADR
ECL
0.21%
COM
GPN
0.21%
COM
MMM
0.2%
COM
NKE
0.2%
CL B
SBUX
0.2%
COM
GOOG
0.19%
CAP STK CL C
BA
0.19%
COM
CTRE
0.19%
COM
JNJ
0.18%
COM
NGG
1.91%
SPONSORED ADR NE
STWD
1.25%
COM
ESRX
0.7%
COM
ETP
0.67%
UNIT LTD PRT INT
SEP
0.53%
COM
MOMO
0.38%
ADR
SEMG
0.32%
CL A
BPL
0.29%
UNIT LTD PARTN
COHR
0.27%
COM
JCI
0.2%
SHS
GWGH
0.19%
COM
ALIGN TE...
0.17%
COM
AMZN
0.16%
COM
PX
0.16%
COM
EL
0.16%
CL A
STZ
0.16%
CL A
DG
0.16%
COM
VLO
0.15%
COM
GOOGL
0.15%
CAP STK CL A