Peapack Gladstone Financial Corp Portfolio Holdings

Peapack Gladstone Financial Corp

  • $6.51 Billion
  • Q2 2024

Peapack Gladstone Financial Corp has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $6.51 Billion distributed in 1176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $330M, Microsoft Corp with a value of $230M, Invesco Qqq Trust, Series 1 with a value of $166M, Alphabet Inc. with a value of $153M, and Jpmorgan Chase & CO with a value of $127M.

Examining the 13F form we can see an increase of $112M in the current position value, from $6.4B to 6.51B.

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 $6.51 Billion
ETFs: $1.87 Billion
Technology: $1.06 Billion
Financial Services: $703 Million
Healthcare: $606 Million
Industrials: $541 Million
Consumer Cyclical: $435 Million
Communication Services: $403 Million
Consumer Defensive: $352 Million
Other: $492 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$330 Million 5.08% of portfolio
1,568,982
Q2 2024 Reduced 0.98%
$3.1T
$230 Million 3.53% of portfolio
514,098
Q2 2024 Added 0.04%
$0
$166 Million 2.55% of portfolio
346,390
Q2 2024 Reduced 0.05%
$1.06T
$153 Million 2.35% of portfolio
839,972
Q2 2024 Reduced 1.21%
$706B
$127 Million 1.96% of portfolio
630,202
Q2 2024 Reduced 0.95%
$0
$114 Million 1.75% of portfolio
208,961
Q2 2024 Reduced 0.53%
$2.07T
$104 Million 1.59% of portfolio
536,314
Q2 2024 Added 0.47%
$0
$102 Million 1.56% of portfolio
203,093
Q2 2024 Reduced 0.55%
$1.08T
$98.8 Million 1.52% of portfolio
538,391
Q2 2024 Added 0.08%
$501B
$87.8 Million 1.35% of portfolio
762,297
Q2 2024 Reduced 0.28%
$247B
$87.3 Million 1.34% of portfolio
704,840
Q2 2024 Reduced 0.91%
$0
$82.2 Million 1.26% of portfolio
377,122
Q2 2024 Added 3.71%
$411B
$82 Million 1.26% of portfolio
96,423
Q2 2024 Reduced 1.58%
$409B
$71.6 Million 1.1% of portfolio
207,971
Q2 2024 Added 0.09%
$716B
$69.7 Million 1.07% of portfolio
76,942
Q2 2024 Reduced 0.28%
$219B
$68.8 Million 1.06% of portfolio
417,312
Q2 2024 Reduced 0.83%
$610B
$67.1 Million 1.03% of portfolio
164,871
Q2 2024 Reduced 1.2%
$1.26T
$66.1 Million 1.02% of portfolio
131,024
Q2 2024 Added 0.45%
$400B
$65.6 Million 1.01% of portfolio
448,653
Q2 2024 Reduced 3.2%
$503B
$63 Million 0.97% of portfolio
240,105
Q2 2024 Reduced 0.18%
$0
$60.5 Million 0.93% of portfolio
600,719
Q2 2024 Added 10.81%
$147B
$60.5 Million 0.93% of portfolio
256,493
Q2 2024 Reduced 2.66%
$16.6B
$58.7 Million 0.9% of portfolio
1,186,830
Q1 2024 Reduced 0.16%
$144B
$58.6 Million 0.9% of portfolio
258,947
Q2 2024 Reduced 0.73%
$316B
$56.4 Million 0.87% of portfolio
360,885
Q2 2024 Added 0.15%
$0
$55.5 Million 0.85% of portfolio
1,269,069
Q2 2024 Added 4.97%
$0
$55 Million 0.84% of portfolio
733,823
Q2 2024 Added 24.83%
$154B
$52.5 Million 0.81% of portfolio
66,708
Q2 2024 Added 0.34%
$0
$52.8 Million 0.81% of portfolio
217,920
Q2 2024 Added 1.6%
$405B
$50.7 Million 0.78% of portfolio
307,256
Q2 2024 Reduced 0.64%
$0
$50.9 Million 0.78% of portfolio
1,030,907
Q2 2024 Added 15.0%
$139B
$50.2 Million 0.77% of portfolio
456,016
Q2 2024 Added 0.83%
$173B
$48.3 Million 0.74% of portfolio
242,485
Q2 2024 Added 0.59%
$0
$48 Million 0.74% of portfolio
450,445
Q2 2024 Added 8.16%
$0
$45.8 Million 0.7% of portfolio
225,692
Q2 2024 Reduced 2.22%
$0
$45.5 Million 0.7% of portfolio
78,878
Q2 2024 Reduced 0.12%
$514B
$41.5 Million 0.64% of portfolio
294,203
Q2 2024 Reduced 6.77%
$76.9B
$39.7 Million 0.61% of portfolio
136,705
Q2 2024 Reduced 0.2%
$0
$39.6 Million 0.61% of portfolio
217,286
Q2 2024 Reduced 0.66%
$124B
$39 Million 0.6% of portfolio
163,417
Q2 2024 Added 1.18%
$364B
$37.5 Million 0.58% of portfolio
303,808
Q2 2024 Added 891.57%
$0
$36.3 Million 0.56% of portfolio
544,332
Q2 2024 Reduced 7.27%
$154B
$36.2 Million 0.56% of portfolio
115,873
Q2 2024 Added 1.97%
$562B
$35.4 Million 0.54% of portfolio
69,518
Q2 2024 Reduced 0.79%
$89.8B
$35 Million 0.54% of portfolio
163,950
Q2 2024 Reduced 1.5%
$201B
$34.6 Million 0.53% of portfolio
62,644
Q2 2024 Reduced 1.02%
$82.4B
$33.5 Million 0.52% of portfolio
215,759
Q2 2024 Added 0.21%
$297B
$34.1 Million 0.52% of portfolio
198,766
Q2 2024 Added 0.16%
$236B
$33.7 Million 0.52% of portfolio
708,990
Q2 2024 Reduced 3.25%

Summary

  • Portfolio
  • No. of Stocks 1,176
  • Current Value $6.51 Billion
  • Prior Value $6.4 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 26 stocks
  • Additional Purchases 221 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 334 stocks
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