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
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