GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
données du 30/09/2025
Capitalisation
$ 51.251 M
-10.07 %
Performance
$ 241.789 M
159 386.56 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVGO | BROADCOM INC COM COM | 9.72% | 4.981 M $ | 15098 | 2020/09/30 | 948.193 K $ | 19.68 % |
| 2025/09/30 | URI | UNITED RENTALS INC COM COM | 6.76% | 3.466 M $ | 3631 | 2014/12/31 | 927.003 K $ | 26.71 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP COM NEW COM | 6.59% | 3.377 M $ | 25224 | 2024/12/31 | 1.080 M $ | 37.56 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC COM SHS COM | 4.17% | 2.139 M $ | 14679 | 2024/12/31 | 638.153 K $ | 42.43 % |
| 2025/09/30 | MSFT | MICROSOFT COM | 4.16% | 2.132 M $ | 4116 | 2006/06/30 | 111.244 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORP COM COM | 4.13% | 2.116 M $ | 11340 | 2024/03/31 | 397.115 K $ | 18.10 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC COM | 3.39% | 1.736 M $ | 2180 | 2020/12/31 | 184.642 K $ | 12.52 % |
| 2025/09/30 | ORLY | O REILLY AUTOMOTIVE INC NEW CO COM COM | 3.38% | 1.734 M $ | 16080 | 2014/12/31 | 337.334 K $ | 19.61 % |
| 2025/09/30 | AAPL | APPLE COMPUTER INC COM | 2.91% | 1.490 M $ | 5850 | 2010/06/30 | 544.554 K $ | 24.11 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO COM COM | 2.79% | 1.431 M $ | 25170 | 2012/12/31 | 145.754 K $ | 7.77 % |
| 2025/09/30 | CPRT | COPART INC COM COM | 2.68% | 1.376 M $ | 30595 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTNT | FORTINET INC COM COM | 2.40% | 1.232 M $ | 14649 | 2020/12/31 | -317.004 K $ | -20.47 % |
| 2025/09/30 | GOOG | ALPHABET CLASS C COM | 2.25% | 1.154 M $ | 4740 | 2017/12/31 | 326.830 K $ | 37.31 % |
| 2025/09/30 | NXST | NEXSTAR MEDIA GROUP INC CL A COM | 2.18% | 1.118 M $ | 5653 | 2021/03/31 | 149.607 K $ | 14.33 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO COM | 2.04% | 1.044 M $ | 3015 | 2020/06/30 | 11.353 K $ | 0.84 % |
| 2025/09/30 | V | VISA INC COM CL A COM | 2.00% | 1.027 M $ | 3009 | 2013/12/31 | -49.335 K $ | -3.85 % |
| 2025/09/30 | CI | CIGNA CORP NEW COM COM | 1.94% | 995.000 K $ | 3451 | 2018/12/31 | -187.564 K $ | -12.80 % |
| 2025/09/30 | META | META COM | 1.92% | 984.000 K $ | 1340 | 2017/03/31 | -4.971 K $ | -0.50 % |
| 2025/09/30 | PINS | PINTEREST INC CL A COM | 1.72% | 884.000 K $ | 27492 | 2025/06/30 | -101.445 K $ | -10.29 % |
| 2025/09/30 | GOOGL | ALPHABET CLASS A COM | 1.66% | 851.000 K $ | 3500 | 2018/06/30 | 234.045 K $ | 37.93 % |
| 2025/09/30 | THO | THOR INDS INC COM COM | 1.60% | 820.000 K $ | 7909 | 2021/03/31 | 138.994 K $ | 16.75 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM COM | 1.58% | 810.000 K $ | 3980 | 2023/09/30 | -3.886 K $ | -0.50 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC COM | 1.52% | 777.000 K $ | 1602 | 2012/09/30 | 218.153 K $ | 19.62 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC COM | 1.43% | 732.000 K $ | 7128 | 2006/06/30 | 61.412 K $ | 6.36 % |
| 2025/09/30 | ABBV | ABBVIE INC COM COM | 1.43% | 731.000 K $ | 3155 | 2013/03/31 | 301.005 K $ | 24.73 % |
| 2025/09/30 | ESNT | ESSENT GROUP LTD COM COM | 1.37% | 703.000 K $ | 11060 | 2017/03/31 | 44.034 K $ | 4.66 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | 1.29% | 663.000 K $ | 7473 | 2019/03/31 | 64.803 K $ | 7.20 % |
| 2025/09/30 | ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 1.29% | 659.000 K $ | 1205 | 2014/09/30 | 95.110 K $ | 16.86 % |
| 2025/09/30 | FIVE | FIVE BELOW INC COM COM | 1.16% | 593.000 K $ | 3830 | 2017/06/30 | 90.081 K $ | 17.94 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 1.12% | 573.000 K $ | 4279 | 2006/06/30 | -15.481 K $ | -1.52 % |
| 2025/09/30 | CFR | CULLEN FROST BANKERS INC COM COM | 1.08% | 553.000 K $ | 4362 | 2024/03/31 | -7.391 K $ | -1.38 % |
| 2025/09/30 | OZK | BANK OZK LITTLE ROCK ARK COM COM | 1.04% | 533.000 K $ | 10459 | 2024/03/31 | 39.368 K $ | 8.32 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC COM COM | 1.04% | 532.000 K $ | 1359 | 2020/06/30 | -99.568 K $ | -12.03 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM COM | 0.91% | 464.000 K $ | 2115 | 2018/06/30 | 380.000 $ | 0.08 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.86% | 439.000 K $ | 1555 | 2013/06/30 | 4.461 K $ | 1.07 % |
| 2025/09/30 | LHX | L3 HARRIS TECHNOLOGIES INC COM COM | 0.84% | 428.000 K $ | 1400 | 2019/09/30 | 152.796 K $ | 21.77 % |
| 2025/09/30 | MRK | MERCK & COMPANY COM | 0.81% | 416.000 K $ | 4960 | 2020/06/30 | 36.528 K $ | 6.03 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM COM | 0.79% | 404.000 K $ | 1170 | 2012/03/31 | 38.996 K $ | 10.68 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.75% | 385.000 K $ | 2283 | 2015/06/30 | -32.228 K $ | -8.18 % |
| 2025/09/30 | BLK | BLACKROCK INC COM COM | 0.73% | 375.000 K $ | 322 | 2024/12/31 | 34.636 K $ | 11.10 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC COM COM | 0.73% | 372.000 K $ | 1673 | 2023/03/31 | 40.837 K $ | 12.34 % |
| 2025/09/30 | MS | MORGAN STANLEY COM | 0.68% | 350.000 K $ | 2200 | 2023/12/31 | 39.819 K $ | 12.85 % |
| 2025/09/30 | TMUS | T-MOBILE US INC COM COM | 0.63% | 321.000 K $ | 1339 | 2024/12/31 | 1.375 K $ | 0.47 % |
| 2025/09/30 | KR | KROGER CO COM COM | 0.58% | 296.000 K $ | 4388 | 2020/12/31 | -17.219 K $ | -6.02 % |
| 2025/09/30 | DOX | AMDOCS LTD ORD COM | 0.56% | 288.000 K $ | 3512 | 2020/06/30 | -30.161 K $ | -10.09 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION COM COM | 0.55% | 281.000 K $ | 4706 | 2020/12/31 | -58.991 K $ | -18.43 % |
| 2025/09/30 | ZTS | ZOETIS INC CL A COM | 0.55% | 280.000 K $ | 1915 | 2019/12/31 | -22.293 K $ | -6.18 % |
| 2025/09/30 | WSO | WATSCO INC COM COM | 0.54% | 277.000 K $ | 686 | 2019/06/30 | -25.601 K $ | -8.45 % |
| 2025/09/30 | OC | OWENS CORNING NEW COM COM | 0.53% | 273.000 K $ | 1932 | 2025/03/31 | 7.103 K $ | 2.86 % |
| 2025/09/30 | ALLE | ALLEGION PLC ORD SHS COM | 0.53% | 270.000 K $ | 1523 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.51% | 262.000 K $ | 646 | 2018/06/30 | 32.420 K $ | 10.53 % |
| 2025/09/30 | ZS | ZSCALER INC COM COM | 0.50% | 258.000 K $ | 862 | 2025/06/30 | -12.309 K $ | -4.54 % |
| 2025/09/30 | EBAY | EBAY INC COM COM | 0.46% | 234.000 K $ | 2572 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PWR | QUANTA SVCS INC COM COM | 0.43% | 219.000 K $ | 529 | 2025/06/30 | 19.223 K $ | 9.61 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP COM COM | 0.41% | 210.000 K $ | 2700 | 2023/12/31 | -1.187 K $ | -0.56 % |
| 2025/09/30 | CDW | CDW CORP COM COM | 0.40% | 203.000 K $ | 1272 | 2016/06/30 | -226.622 K $ | -10.81 % |
| 2025/09/30 | DBX | DROPBOX INC CL A | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.00% | 0.000 $ | 0 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCK | MCKESSON CORP COM | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTRE | CARETRUST REIT INC COM | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GWW | W W GRAINGER INC COM | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |