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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$357 Million 5.15% of portfolio
1,533,891
Q3 2024 Reduced 2.24%
$3.27T
$219 Million 3.15% of portfolio
508,110
Q3 2024 Reduced 1.16%
$1.17T
$138 Million 1.99% of portfolio
833,248
Q3 2024 Reduced 0.8%
$711B
$132 Million 1.9% of portfolio
626,101
Q3 2024 Reduced 0.65%
$2.33T
$99.8 Million 1.44% of portfolio
535,535
Q3 2024 Reduced 0.15%
$1.2T
$89.5 Million 1.29% of portfolio
535,213
Q3 2024 Reduced 0.59%
$443B
$89.1 Million 1.28% of portfolio
759,765
Q3 2024 Reduced 0.33%
$406B
$83.1 Million 1.2% of portfolio
205,105
Q3 2024 Reduced 1.38%
$424B
$82.9 Million 1.19% of portfolio
93,486
Q3 2024 Reduced 3.05%
$252B
$79.8 Million 1.15% of portfolio
702,746
Q3 2024 Reduced 0.3%
$597B
$74 Million 1.07% of portfolio
160,676
Q3 2024 Reduced 2.54%
$15.7B
$73.7 Million 1.06% of portfolio
1,186,830
Q1 2024 Reduced 0.16%
$1.37T
$72.4 Million 1.04% of portfolio
126,425
Q3 2024 Reduced 3.51%
$381B
$71.9 Million 1.04% of portfolio
443,934
Q3 2024 Reduced 1.05%
$211B
$71.8 Million 1.03% of portfolio
422,080
Q3 2024 Added 1.14%
$524B
$70 Million 1.01% of portfolio
254,666
Q3 2024 Added 6.06%
$141B
$63.5 Million 0.92% of portfolio
257,737
Q3 2024 Reduced 0.47%
$159B
$58.3 Million 0.84% of portfolio
61,416
Q3 2024 Reduced 7.93%
$143B
$54.5 Million 0.79% of portfolio
463,308
Q3 2024 Added 1.6%
$282B
$52.9 Million 0.76% of portfolio
358,985
Q3 2024 Reduced 0.53%
$400B
$52.7 Million 0.76% of portfolio
304,405
Q3 2024 Reduced 0.93%
$462B
$52.5 Million 0.76% of portfolio
308,325
Q3 2024 Added 4.8%
$145B
$50.2 Million 0.72% of portfolio
248,554
Q3 2024 Reduced 3.1%
$123B
$44.5 Million 0.64% of portfolio
160,877
Q3 2024 Reduced 1.55%
$473B
$41.3 Million 0.6% of portfolio
70,718
Q3 2024 Added 1.73%
$73B
$41.3 Million 0.6% of portfolio
136,676
Q3 2024 Reduced 0.02%
$155B
$41.5 Million 0.6% of portfolio
153,134
Q3 2024 Added 1.62%
$318B
$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%
$349B
$39.4 Million 0.57% of portfolio
324,348
Q3 2024 Added 6.76%
$216B
$39.5 Million 0.57% of portfolio
129,836
Q3 2024 Reduced 0.25%
$143B
$39.3 Million 0.57% of portfolio
465,438
Q3 2024 Added 0.54%
$78.4B
$39.7 Million 0.57% of portfolio
214,598
Q3 2024 Reduced 0.54%
$88B
$38.8 Million 0.56% of portfolio
99,734
Q3 2024 Added 3.44%
$246B
$38 Million 0.55% of portfolio
714,243
Q3 2024 Added 0.74%
$207B
$38 Million 0.55% of portfolio
61,357
Q3 2024 Reduced 2.05%
$65.7B
$37.5 Million 0.54% of portfolio
126,017
Q3 2024 Reduced 2.49%
$141B
$37.3 Million 0.54% of portfolio
115,846
Q3 2024 Reduced 0.02%
$172B
$36 Million 0.52% of portfolio
296,770
Q3 2024 Reduced 0.98%
$252B
$34.6 Million 0.5% of portfolio
428,896
Q3 2024 Reduced 0.78%
$201B
$33.9 Million 0.49% of portfolio
153,164
Q3 2024 Reduced 4.43%
$84.3B
$33.7 Million 0.49% of portfolio
162,476
Q3 2024 Reduced 0.9%
$205B
$31.8 Million 0.46% of portfolio
330,258
Q3 2024 Reduced 0.86%
$194B
$31.5 Million 0.45% of portfolio
80,444
Q3 2024 Reduced 2.83%
$168B
$29.6 Million 0.43% of portfolio
106,616
Q3 2024 Added 2.22%
$412B
$29.7 Million 0.43% of portfolio
43
Q1 2024 Reduced 8.51%
$115B
$29.3 Million 0.42% of portfolio
101,729
Q3 2024 Added 0.48%
$203B
$27.6 Million 0.4% of portfolio
6,554
Q3 2024 Reduced 7.04%
$154B
$27.7 Million 0.4% of portfolio
134,232
Q3 2024 Reduced 4.58%

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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