Peapack Gladstone Financial Corp Portfolio Holdings

Peapack Gladstone Financial Corp

  • $6.4 Billion
  • Q1 2024

Peapack Gladstone Financial Corp has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.4 Billion distributed in 1179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $272M, Microsoft Corp with a value of $216M, Invesco Qqq Trust, Series 1 with a value of $154M, Alphabet Inc. with a value of $128M, and Jpmorgan Chase & CO with a value of $127M.

Examining the 13F form we can see an increase of $455M in the current position value, from $5.94B to 6.4B.

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 $6.4 Billion
ETFs: $1.82 Billion
Technology: $943 Million
Financial Services: $726 Million
Healthcare: $645 Million
Industrials: $559 Million
Consumer Cyclical: $446 Million
Communication Services: $372 Million
Consumer Defensive: $350 Million
Other: $499 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$272 Million 4.25% of portfolio
1,584,495
Q1 2024 Reduced 1.36%
$3.36T
$216 Million 3.38% of portfolio
513,883
Q1 2024 Reduced 0.64%
$0
$154 Million 2.41% of portfolio
346,557
Q1 2024 Reduced 0.64%
$1.1T
$128 Million 2.01% of portfolio
850,248
Q1 2024 Added 0.72%
$581B
$127 Million 1.99% of portfolio
636,240
Q1 2024 Reduced 0.53%
$0
$110 Million 1.72% of portfolio
210,065
Q1 2024 Added 0.65%
$0
$98.2 Million 1.53% of portfolio
204,212
Q1 2024 Reduced 3.45%
$1.9T
$96.3 Million 1.51% of portfolio
533,786
Q1 2024 Added 1.56%
$337B
$93.9 Million 1.47% of portfolio
711,347
Q1 2024 Added 2.03%
$477B
$88.9 Million 1.39% of portfolio
764,408
Q1 2024 Reduced 0.54%
$0
$83.1 Million 1.3% of portfolio
363,647
Q1 2024 Added 1.77%
$1.13T
$81.9 Million 1.28% of portfolio
537,941
Q1 2024 Reduced 0.18%
$346B
$79.7 Million 1.25% of portfolio
207,789
Q1 2024 Reduced 2.54%
$385B
$73.3 Million 1.15% of portfolio
463,494
Q1 2024 Reduced 1.14%
$231B
$73.6 Million 1.15% of portfolio
420,822
Q1 2024 Added 1.77%
$379B
$71.8 Million 1.12% of portfolio
97,971
Q1 2024 Added 0.41%
$447B
$67.1 Million 1.05% of portfolio
240,549
Q1 2024 Added 0.46%
$138B
$64.2 Million 1.0% of portfolio
260,860
Q1 2024 Added 0.22%
$1.15T
$63.3 Million 0.99% of portfolio
130,437
Q1 2024 Reduced 3.5%
$13.5B
$63 Million 0.99% of portfolio
1,186,830
Q1 2024 Reduced 0.16%
$0
$60.9 Million 0.95% of portfolio
794,265
Q1 2024 Added 4.24%
$860B
$60 Million 0.94% of portfolio
77,157
Q1 2024 Reduced 1.23%
$310B
$56.8 Million 0.89% of portfolio
360,336
Q1 2024 Reduced 0.44%
$120B
$55.4 Million 0.87% of portfolio
66,483
Q1 2024 Added 0.47%
$0
$54.6 Million 0.85% of portfolio
542,094
Q1 2024 Added 4.43%
$202B
$54.3 Million 0.85% of portfolio
263,501
Q1 2024 Added 0.22%
$0
$53.6 Million 0.84% of portfolio
214,479
Q1 2024 Added 2.93%
$0
$50.5 Million 0.79% of portfolio
1,208,960
Q1 2024 Added 11.4%
$395B
$50.2 Million 0.78% of portfolio
309,224
Q1 2024 Reduced 0.53%
$0
$48.5 Million 0.76% of portfolio
230,815
Q1 2024 Reduced 1.77%
$0
$46 Million 0.72% of portfolio
416,475
Q1 2024 Added 5.85%
$128B
$45.9 Million 0.72% of portfolio
452,252
Q1 2024 Added 1.28%
$0
$45 Million 0.7% of portfolio
896,434
Q1 2024 Added 6.59%
$0
$44.3 Million 0.69% of portfolio
587,880
Q1 2024 Added 21.32%
$0
$41.4 Million 0.65% of portfolio
78,972
Q1 2024 Reduced 0.47%
$186B
$41.1 Million 0.64% of portfolio
335,770
Q1 2024 Added 0.87%
$227B
$40.8 Million 0.64% of portfolio
241,059
Q1 2024 Added 0.67%
$103B
$40.3 Million 0.63% of portfolio
161,511
Q1 2024 Added 5.19%
$0
$40.2 Million 0.63% of portfolio
218,729
Q1 2024 Added 0.02%
$0
$39.5 Million 0.62% of portfolio
587,003
Q1 2024 Reduced 1.18%
$375B
$39.6 Million 0.62% of portfolio
315,572
Q1 2024 Added 1.32%
$135B
$38.5 Million 0.6% of portfolio
151,144
Q1 2024 Reduced 0.53%
$81.1B
$38.7 Million 0.6% of portfolio
136,975
Q1 2024 Added 0.63%
$189B
$37.5 Million 0.59% of portfolio
133,135
Q1 2024 Reduced 4.3%
$218B
$36.8 Million 0.58% of portfolio
63,292
Q1 2024 Reduced 0.53%
$302B
$36.1 Million 0.57% of portfolio
198,443
Q1 2024 Reduced 0.35%
$195B
$36.6 Million 0.57% of portfolio
732,793
Q1 2024 Added 0.05%
$87B
$35.5 Million 0.55% of portfolio
166,449
Q1 2024 Reduced 1.08%
$61.4B
$34.8 Million 0.54% of portfolio
215,315
Q1 2024 Added 1.96%

Summary

  • Portfolio
  • No. of Stocks 1,179
  • Current Value $6.4 Billion
  • Prior Value $5.94 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 217 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 361 stocks
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