Peapack Gladstone Financial Corp Portfolio Holdings

Peapack Gladstone Financial Corp

  • $6.74 Billion
  • Q1 2025

Peapack Gladstone Financial Corp has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.74 Billion distributed in 1173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $321M, Microsoft Corp with a value of $187M, Invesco Qqq Trust, Series 1 with a value of $158M, Jpmorgan Chase & CO with a value of $148M, and Alphabet Inc. with a value of $127M.

Examining the 13F form we can see an decrease of $156M in the current position value, from $6.89B to 6.74B.

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 $6.74 Billion
ETFs: $2.13 Billion
Technology: $966 Million
Financial Services: $749 Million
Healthcare: $583 Million
Industrials: $531 Million
Consumer Cyclical: $440 Million
Communication Services: $357 Million
Consumer Defensive: $342 Million
Other: $490 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$321 Million 4.77% of portfolio
1,447,290
Q1 2025 Reduced 3.98%
$3.44T
$187 Million 2.77% of portfolio
497,469
Q1 2025 Reduced 1.86%
$0
$158 Million 2.35% of portfolio
337,061
Q1 2025 Reduced 1.77%
$776B
$148 Million 2.19% of portfolio
601,407
Q1 2025 Reduced 2.66%
$1.03T
$127 Million 1.89% of portfolio
823,404
Q1 2025 Reduced 1.43%
$0
$116 Million 1.72% of portfolio
225,163
Q1 2025 Added 0.37%
$0
$113 Million 1.68% of portfolio
201,791
Q1 2025 Reduced 0.35%
$0
$98.6 Million 1.46% of portfolio
979,083
Q1 2025 Added 11.76%
$2.11T
$97.6 Million 1.45% of portfolio
512,802
Q1 2025 Reduced 2.21%
$429B
$87.9 Million 1.31% of portfolio
739,469
Q1 2025 Reduced 2.37%
$597B
$85.7 Million 1.27% of portfolio
244,578
Q1 2025 Reduced 4.23%
$0
$84.9 Million 1.26% of portfolio
382,671
Q1 2025 Added 1.26%
$0
$82.3 Million 1.22% of portfolio
1,051,612
Q1 2025 Added 7.49%
$0
$80.8 Million 1.2% of portfolio
1,055,569
Q1 2025 Added 11.53%
$468B
$80.6 Million 1.2% of portfolio
85,262
Q1 2025 Reduced 5.15%
$656B
$79.5 Million 1.18% of portfolio
149,262
Q1 2025 Reduced 5.9%
$15B
$75.4 Million 1.12% of portfolio
1,158,889
Q1 2025 Reduced 2.35%
$406B
$72.6 Million 1.08% of portfolio
437,615
Q1 2025 Added 1.45%
$377B
$71.9 Million 1.07% of portfolio
196,171
Q1 2025 Reduced 3.14%
$1.46T
$69.4 Million 1.03% of portfolio
120,330
Q1 2025 Reduced 2.32%
$0
$63.8 Million 0.95% of portfolio
1,409,301
Q1 2025 Added 4.1%
$0
$63.5 Million 0.94% of portfolio
1,249,634
Q1 2025 Added 10.03%
$710B
$62.8 Million 0.93% of portfolio
75,986
Q1 2025 Added 2.52%
$180B
$61.8 Million 0.92% of portfolio
412,492
Q1 2025 Reduced 0.23%
Blackrock Inc
-
$60.3 Million 0.9% of portfolio
-
Q1 2025 Reduced 1.61%
$135B
$59.9 Million 0.89% of portfolio
253,596
Q1 2025 Reduced 0.86%
$0
$59.5 Million 0.88% of portfolio
568,998
Q1 2025 Added 0.75%
$270B
$58.1 Million 0.86% of portfolio
347,009
Q1 2025 Reduced 1.78%
$0
$57.2 Million 0.85% of portfolio
221,223
Q1 2025 Added 0.39%
$193B
$56 Million 0.83% of portfolio
624,014
Q1 2025 Reduced 10.72%
$149B
$55.4 Million 0.82% of portfolio
454,825
Q1 2025 Reduced 2.1%
$398B
$50.8 Million 0.75% of portfolio
298,351
Q1 2025 Reduced 1.09%
$135B
$47.4 Million 0.7% of portfolio
155,040
Q1 2025 Reduced 2.4%
$0
$43.6 Million 0.65% of portfolio
251,899
Q1 2025 Added 24.36%
$262B
$42.3 Million 0.63% of portfolio
686,078
Q1 2025 Reduced 3.37%
$331B
$42.5 Million 0.63% of portfolio
202,746
Q1 2025 Reduced 1.75%
$0
$41.6 Million 0.62% of portfolio
208,558
Q1 2025 Reduced 2.61%
$0
$41.6 Million 0.62% of portfolio
76,690
Q1 2025 Reduced 1.32%
$449B
$41.7 Million 0.62% of portfolio
298,450
Q1 2025 Reduced 2.88%
$0
$40.9 Million 0.61% of portfolio
207,064
Q1 2025 Reduced 1.92%
$0
$40.4 Million 0.6% of portfolio
446,385
Q1 2025 Added 1.73%
$138B
$40.4 Million 0.6% of portfolio
570,481
Q1 2025 Added 20.7%
$0
$39.6 Million 0.59% of portfolio
70,404
Q1 2025 Added 0.43%
$230B
$40 Million 0.59% of portfolio
127,925
Q1 2025 Reduced 0.28%
$140B
$39.1 Million 0.58% of portfolio
167,457
Q1 2025 Added 8.59%
$202B
$39.2 Million 0.58% of portfolio
295,988
Q1 2025 Reduced 1.28%
$61.8B
$38.2 Million 0.57% of portfolio
129,452
Q1 2025 Added 1.7%
$342B
$37.5 Million 0.56% of portfolio
346,179
Q1 2025 Added 6.27%
$237B
$37.6 Million 0.56% of portfolio
151,229
Q1 2025 Reduced 1.2%

Summary

  • Portfolio
  • No. of Stocks 1,173
  • Current Value $6.74 Billion
  • Prior Value $6.89 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 39 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 415 stocks
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