IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Groesbeck Investment Management Corp

Q3 2024 Holdings

Filed 2024-10-23 | 66 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Netflix COM Inc COM COM(NFLX)COM64110L106$2133000.0%
Morgan Stanley COM(MS)COM617446448$2292,2000.0%
Agco Corp COM COM(AGCO)COM001084102$2452,5060.0%
Mcdonalds Corp COM(MCD)COM580135101$2488150.0%
Johnson & Johnson COM(JNJ)COM478160104$2591,6000.0%
Nike Inc CL B COM(NKE)COM654106103$2833,2000.0%
Mckesson Corporation COM COM(MCK)COM58155Q103$2976000.0%
Grainger W W Inc COM COM(GWW)COM384802104$3123000.0%
Ebay Inc COM COM(EBAY)COM278642103$3355,1410.0%
Allegion PLC ORD SHS COM(ALLE)COMG0176J109$3692,5290.0%
Caretrust REIT Inc COM COM(CTRE)COM14174T107$37612,2000.0%
Lockheed Martin Corp COM COM(LMT)COM539830109$4076960.0%
Five Below Inc COM COM(FIVE)COM33829M101$4274,8300.0%
Kroger Co COM COM(KR)COM501044101$4407,6770.0%
Super Micro Computer Inc COM COM(SMCIUSD)COM86800U104$45610,9500.0%
Starbucks Corp COM COM(SBUX)COM855244109$4574,6870.0%
Prologis Inc COM COM(PLD)COM74340W103$5013,9650.0%
Palo Alto Networks Inc COM COM(PANW)COM697435105$5311,5550.0%
Home Depot Inc COM(HD)COM437076102$5411,3360.0%
MSC Indl Direct Inc CL A COM(MSM)COM553530106$5666,5780.0%
Ulta Salon Cosmetcs & Frag ICO COM(ULTA)COM90384S303$5761,4800.0%
Parker Hannifin Corp COM COM(PH)COM701094104$6119670.0%
Icon PLC SHS COM(ICLR)COMG4705A100$6242,1710.0%
Amdocs LTD ORD COM(DOX)COMG02602103$6447,3620.0%
Zoetis Inc CL A COM(ZTS)COM98978V103$6483,3150.0%
L3 Harris Technologies Inc COM COM(LHX)COM502431109$6662,8000.0%
Bank OZK Little Rock ARK COM COM(OZK)COM06417N103$72916,9530.0%
Watsco Inc COM COM(WSO)COM942622200$7311,4860.0%
Dropbox Inc CL A COM(DBX)COM26210C104$73228,8000.0%
Dicks Sporting Goods Inc COM COM(DKS)COM253393102$7523,6030.0%
BlackRock Inc COM COM(BLKCHF)COM09247X101$7608000.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$7974,9630.0%
SS&C Technologies Hldgs Inc Co COM(SSNC)COM78467J100$80710,8730.0%
Facebook Inc CL A COM(META)COM30303M102$8071,4100.0%
Vertex Pharmaceuticals Inc COM COM(VRTX)COM92532F100$8231,7690.0%
Merck & Company COM(MRK)COM58933Y105$8497,4800.0%
Abbott Labs COM(ABT)COM002824100$8877,7790.0%
Amgen Inc COM(AMGN)COM031162100$9032,8040.0%
Visa Inc COM CL A COM(V)COM92826C839$1.0K3,6590.0%
Essent Group LTD COM COM(ESNT)COMG3198U102$1.0K16,1800.0%
Fortinet Inc COM COM(FTNT)COM34959E109$1.1K13,8840.0%
Arista Networks Inc COM COM(ANETEUR)COM040413106$1.2K3,0360.0%
Cigna Corp New COM COM(CI)COM125523100$1.2K3,3900.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$1.3K11,9950.0%
Nexstar Media Group Inc CL A COM(NXST)COM65336K103$1.3K8,1470.0%
Thor Inds Inc COM COM(THO)COM885160101$1.4K13,1240.0%
O Reilly Automotive Inc New Co COM(ORLY)COM67103H107$1.5K1,2720.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$1.5K2,9710.0%
Sherwin Williams Co COM(SHW)COM824348106$1.5K4,0150.0%
Nvidia Corp COM COM(NVDA)COM67066G104$1.6K13,1900.0%
Page 1 of 2Next