Peapack Gladstone Financial Corp Portfolio Holdings

Peapack Gladstone Financial Corp

  • $6.89 Billion
  • Q4 2024

Peapack Gladstone Financial Corp has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.89 Billion distributed in 1184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $377M, Microsoft Corp with a value of $214M, Invesco Qqq Trust, Series 1 with a value of $175M, Alphabet Inc. with a value of $158M, and Jpmorgan Chase & CO with a value of $148M.

Examining the 13F form we can see an decrease of $42.5M in the current position value, from $6.94B to 6.89B.

Peapack Gladstone Financial Corp is based out at Bedminster, NJ

Below you can find more details about Peapack Gladstone Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $6.89 Billion
ETFs: $2.07 Billion
Technology: $1.08 Billion
Financial Services: $750 Million
Healthcare: $561 Million
Industrials: $552 Million
Consumer Cyclical: $486 Million
Communication Services: $417 Million
Consumer Defensive: $350 Million
Other: $477 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$377 Million 5.48% of portfolio
1,507,357
Q4 2024 Reduced 1.73%
$2.98T
$214 Million 3.1% of portfolio
506,883
Q4 2024 Reduced 0.24%
$0
$175 Million 2.54% of portfolio
343,127
Q4 2024 Reduced 1.36%
$1.05T
$158 Million 2.29% of portfolio
835,342
Q4 2024 Added 0.25%
$759B
$148 Million 2.15% of portfolio
617,839
Q4 2024 Reduced 1.32%
$0
$121 Million 1.75% of portfolio
224,342
Q4 2024 Added 6.75%
$0
$119 Million 1.72% of portfolio
202,492
Q4 2024 Reduced 2.85%
$2.18T
$115 Million 1.67% of portfolio
524,374
Q4 2024 Reduced 2.08%
$1.06T
$100 Million 1.45% of portfolio
525,667
Q4 2024 Reduced 1.78%
$0
$90.8 Million 1.32% of portfolio
377,905
Q4 2024 Reduced 0.02%
$0
$87.9 Million 1.27% of portfolio
876,021
Q4 2024 Added 24.7%
$457B
$82.4 Million 1.19% of portfolio
89,893
Q4 2024 Reduced 3.84%
$456B
$81.5 Million 1.18% of portfolio
757,444
Q4 2024 Reduced 0.31%
$573B
$80.7 Million 1.17% of portfolio
255,386
Q4 2024 Added 0.28%
$400B
$78.8 Million 1.14% of portfolio
202,536
Q4 2024 Reduced 1.25%
$0
$75.6 Million 1.1% of portfolio
978,317
Q4 2024 Added 4.94%
$650B
$71.9 Million 1.04% of portfolio
158,626
Q4 2024 Reduced 1.28%
$0
$70.7 Million 1.03% of portfolio
946,443
Q4 2024 Added 14.09%
$226B
$69.5 Million 1.01% of portfolio
698,965
Q4 2024 Reduced 0.54%
$17B
$66.6 Million 0.97% of portfolio
1,186,830
Q1 2024 Reduced 0.16%
Blackrock Inc
-
$66.4 Million 0.96% of portfolio
-
Q4 2024 New
$0
$65.1 Million 0.94% of portfolio
564,745
Q4 2024 Added 15.99%
$209B
$62.9 Million 0.91% of portfolio
413,460
Q4 2024 Reduced 2.04%
$426B
$62.4 Million 0.9% of portfolio
431,352
Q4 2024 Reduced 2.83%
$0
$59.6 Million 0.86% of portfolio
1,353,826
Q4 2024 Added 3.71%
$151B
$58.3 Million 0.85% of portfolio
255,787
Q4 2024 Reduced 0.76%
$0
$58.2 Million 0.84% of portfolio
220,359
Q4 2024 Added 0.25%
$869B
$57.2 Million 0.83% of portfolio
74,119
Q4 2024 Added 0.67%
$145B
$56.1 Million 0.81% of portfolio
464,559
Q4 2024 Added 0.27%
$0
$54.3 Million 0.79% of portfolio
1,135,770
Q4 2024 Added 7.99%
$465B
$51.2 Million 0.74% of portfolio
307,286
Q4 2024 Reduced 0.34%
$304B
$51.2 Million 0.74% of portfolio
353,298
Q4 2024 Reduced 1.58%
$406B
$50.6 Million 0.73% of portfolio
301,648
Q4 2024 Reduced 0.91%
$0
$48.3 Million 0.7% of portfolio
77,716
Q4 2024 Reduced 2.04%
$0
$47.3 Million 0.69% of portfolio
214,153
Q4 2024 Reduced 2.34%
$0
$47.4 Million 0.69% of portfolio
211,117
Q4 2024 Reduced 2.49%
$129B
$46.5 Million 0.67% of portfolio
158,845
Q4 2024 Reduced 1.26%
$327B
$43.7 Million 0.63% of portfolio
325,750
Q4 2024 Added 0.43%
$263B
$42 Million 0.61% of portfolio
709,991
Q4 2024 Reduced 0.6%
$0
$41.3 Million 0.6% of portfolio
70,105
Q4 2024 Added 10.39%
$75.6B
$40.5 Million 0.59% of portfolio
209,751
Q4 2024 Reduced 2.26%
$145B
$40.2 Million 0.58% of portfolio
247,119
Q4 2024 Reduced 0.58%
$0
$39.1 Million 0.57% of portfolio
438,793
Q4 2024 Added 7.13%
$153B
$38.1 Million 0.55% of portfolio
154,212
Q4 2024 Added 0.7%
$224B
$37.2 Million 0.54% of portfolio
128,282
Q4 2024 Reduced 1.2%
$261B
$37.2 Million 0.54% of portfolio
412,265
Q4 2024 Reduced 3.88%
$69.6B
$36.9 Million 0.54% of portfolio
127,282
Q4 2024 Added 1.0%
$359B
$36.7 Million 0.53% of portfolio
206,366
Q4 2024 Reduced 1.48%
$204B
$36.4 Million 0.53% of portfolio
327,267
Q4 2024 Reduced 0.91%

Summary

  • Portfolio
  • No. of Stocks 1,184
  • Current Value $6.89 Billion
  • Prior Value $6.94 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 189 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 386 stocks
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