Peapack Gladstone Financial Corp Portfolio Holdings

Peapack Gladstone Financial Corp

  • $6.94 Billion
  • Q3 2024

Peapack Gladstone Financial Corp has filed its 13F form on November 26, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.94 Billion distributed in 1197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $357M, Microsoft Corp with a value of $219M, Invesco Qqq Trust, Series 1 with a value of $170M, Alphabet Inc. with a value of $138M, and Jpmorgan Chase & CO with a value of $132M.

Examining the 13F form we can see an increase of $428M in the current position value, from $6.51B to 6.94B.

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 $6.94 Billion
ETFs: $2.03 Billion
Technology: $1.07 Billion
Financial Services: $776 Million
Healthcare: $640 Million
Industrials: $580 Million
Consumer Cyclical: $480 Million
Communication Services: $388 Million
Consumer Defensive: $370 Million
Other: $524 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96T
$357 Million 5.15% of portfolio
1,533,891
Q3 2024 Reduced 2.24%
$3.35T
$219 Million 3.15% of portfolio
508,110
Q3 2024 Reduced 1.16%
$0
$170 Million 2.45% of portfolio
347,863
Q3 2024 Added 0.43%
$1.11T
$138 Million 1.99% of portfolio
833,248
Q3 2024 Reduced 0.8%
$714B
$132 Million 1.9% of portfolio
626,101
Q3 2024 Reduced 0.65%
$0
$120 Million 1.72% of portfolio
208,431
Q3 2024 Reduced 0.25%
$0
$111 Million 1.6% of portfolio
210,152
Q3 2024 Added 3.48%
$2.35T
$99.8 Million 1.44% of portfolio
535,535
Q3 2024 Reduced 0.15%
$0
$89.7 Million 1.29% of portfolio
377,969
Q3 2024 Added 0.22%
$1.2T
$89.5 Million 1.29% of portfolio
535,213
Q3 2024 Reduced 0.59%
$466B
$89.1 Million 1.28% of portfolio
759,765
Q3 2024 Reduced 0.33%
$431B
$83.1 Million 1.2% of portfolio
205,105
Q3 2024 Reduced 1.38%
$440B
$82.9 Million 1.19% of portfolio
93,486
Q3 2024 Reduced 3.05%
$253B
$79.8 Million 1.15% of portfolio
702,746
Q3 2024 Reduced 0.3%
$602B
$74 Million 1.07% of portfolio
160,676
Q3 2024 Reduced 2.54%
$0
$73.4 Million 1.06% of portfolio
932,285
Q3 2024 Added 5.84%
$1.38T
$72.4 Million 1.04% of portfolio
126,425
Q3 2024 Reduced 3.51%
$383B
$71.9 Million 1.04% of portfolio
443,934
Q3 2024 Reduced 1.05%
$216B
$71.8 Million 1.03% of portfolio
422,080
Q3 2024 Added 1.14%
$0
$70.8 Million 1.02% of portfolio
702,509
Q3 2024 Added 16.94%
$513B
$70 Million 1.01% of portfolio
254,666
Q3 2024 Added 6.06%
$0
$65 Million 0.94% of portfolio
829,589
Q3 2024 Added 13.05%
$756B
$65.2 Million 0.94% of portfolio
73,627
Q3 2024 Reduced 4.31%
$144B
$63.5 Million 0.92% of portfolio
257,737
Q3 2024 Reduced 0.47%
$0
$62.5 Million 0.9% of portfolio
1,305,380
Q3 2024 Added 2.86%
$0
$58 Million 0.84% of portfolio
219,812
Q3 2024 Added 0.87%
$161B
$58.3 Million 0.84% of portfolio
61,416
Q3 2024 Reduced 7.93%
$0
$57 Million 0.82% of portfolio
486,909
Q3 2024 Added 8.1%
$0
$55.5 Million 0.8% of portfolio
1,051,701
Q3 2024 Added 2.02%
$147B
$54.5 Million 0.79% of portfolio
463,308
Q3 2024 Added 1.6%
$306B
$52.9 Million 0.76% of portfolio
358,985
Q3 2024 Reduced 0.53%
$404B
$52.7 Million 0.76% of portfolio
304,405
Q3 2024 Reduced 0.93%
$481B
$52.5 Million 0.76% of portfolio
308,325
Q3 2024 Added 4.8%
$147B
$50.2 Million 0.72% of portfolio
248,554
Q3 2024 Reduced 3.1%
$0
$48.4 Million 0.7% of portfolio
219,274
Q3 2024 Reduced 2.84%
$0
$46.5 Million 0.67% of portfolio
79,335
Q3 2024 Added 0.58%
$125B
$44.5 Million 0.64% of portfolio
160,877
Q3 2024 Reduced 1.55%
$0
$43.4 Million 0.63% of portfolio
216,517
Q3 2024 Reduced 0.35%
$499B
$41.3 Million 0.6% of portfolio
70,718
Q3 2024 Added 1.73%
$72.9B
$41.3 Million 0.6% of portfolio
136,676
Q3 2024 Reduced 0.02%
$166B
$41.5 Million 0.6% of portfolio
153,134
Q3 2024 Added 1.62%
$308B
$41.4 Million 0.6% of portfolio
209,463
Q3 2024 Added 5.38%
$179B
$41.1 Million 0.59% of portfolio
241,422
Q3 2024 Reduced 0.44%
$0
$39.9 Million 0.58% of portfolio
409,583
Q3 2024 Added 6.38%
$347B
$39.4 Million 0.57% of portfolio
324,348
Q3 2024 Added 6.76%
$218B
$39.5 Million 0.57% of portfolio
129,836
Q3 2024 Reduced 0.25%
$145B
$39.3 Million 0.57% of portfolio
465,438
Q3 2024 Added 0.54%
$82.2B
$39.7 Million 0.57% of portfolio
214,598
Q3 2024 Reduced 0.54%
$92.7B
$38.8 Million 0.56% of portfolio
99,734
Q3 2024 Added 3.44%

Summary

  • Portfolio
  • No. of Stocks 1,197
  • Current Value $6.94 Billion
  • Prior Value $6.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 26, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 359 stocks
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