Peapack Gladstone Financial Corp Portfolio Holdings

Peapack Gladstone Financial Corp

  • $6.89 Billion
  • Q4 2024

Peapack Gladstone Financial Corp has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.89 Billion distributed in 1184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $377M, Microsoft Corp with a value of $214M, Invesco Qqq Trust, Series 1 with a value of $175M, Alphabet Inc. with a value of $158M, and Jpmorgan Chase & CO with a value of $148M.

Examining the 13F form we can see an decrease of $42.5M in the current position value, from $6.94B to 6.89B.

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 $6.89 Billion
ETFs: $2.07 Billion
Technology: $1.08 Billion
Financial Services: $750 Million
Healthcare: $561 Million
Industrials: $552 Million
Consumer Cyclical: $486 Million
Communication Services: $417 Million
Consumer Defensive: $350 Million
Other: $477 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$175 Million 2.54% of portfolio
343,127
Q4 2024 Reduced 1.36%
$0
$121 Million 1.75% of portfolio
224,342
Q4 2024 Added 6.75%
$0
$119 Million 1.72% of portfolio
202,492
Q4 2024 Reduced 2.85%
$0
$90.8 Million 1.32% of portfolio
377,905
Q4 2024 Reduced 0.02%
$0
$87.9 Million 1.27% of portfolio
876,021
Q4 2024 Added 24.7%
$0
$75.6 Million 1.1% of portfolio
978,317
Q4 2024 Added 4.94%
$0
$70.7 Million 1.03% of portfolio
946,443
Q4 2024 Added 14.09%
$0
$65.1 Million 0.94% of portfolio
564,745
Q4 2024 Added 15.99%
$0
$59.6 Million 0.86% of portfolio
1,353,826
Q4 2024 Added 3.71%
$0
$58.2 Million 0.84% of portfolio
220,359
Q4 2024 Added 0.25%
$0
$54.3 Million 0.79% of portfolio
1,135,770
Q4 2024 Added 7.99%
$0
$48.3 Million 0.7% of portfolio
77,716
Q4 2024 Reduced 2.04%
$0
$47.3 Million 0.69% of portfolio
214,153
Q4 2024 Reduced 2.34%
$0
$47.4 Million 0.69% of portfolio
211,117
Q4 2024 Reduced 2.49%
$0
$41.3 Million 0.6% of portfolio
70,105
Q4 2024 Added 10.39%
$0
$39.1 Million 0.57% of portfolio
438,793
Q4 2024 Added 7.13%
$0
$33.9 Million 0.49% of portfolio
533,939
Q4 2024 Reduced 1.08%
$0
$32.1 Million 0.47% of portfolio
138,054
Q4 2024 Added 0.02%
$0
$31 Million 0.45% of portfolio
54,389
Q4 2024 Reduced 4.21%
$0
$29.7 Million 0.43% of portfolio
225,130
Q4 2024 Reduced 2.0%
$0
$28.8 Million 0.42% of portfolio
596,447
Q4 2024 Reduced 1.47%
$0
$28.3 Million 0.41% of portfolio
561,459
Q4 2024 Added 11.56%
$0
$27.6 Million 0.4% of portfolio
200,408
Q4 2024 Reduced 0.44%
$0
$23.9 Million 0.35% of portfolio
94,203
Q4 2024 Added 0.95%
$0
$23.3 Million 0.34% of portfolio
272,061
Q4 2024 Reduced 1.01%
$0
$22 Million 0.32% of portfolio
267,962
Q4 2024 Reduced 2.94%
$0
$21.1 Million 0.31% of portfolio
110,354
Q4 2024 Added 1.86%
$0
$19.9 Million 0.29% of portfolio
205,187
Q4 2024 Reduced 1.28%
$96.1B
$19.1 Million 0.28% of portfolio
78,773
Q4 2024 Added 0.29%
$0
$16.7 Million 0.24% of portfolio
902,488
Q4 2024 Added 99.44%
$0
$16.1 Million 0.23% of portfolio
99,736
Q4 2024 Reduced 1.01%
$0
$15.8 Million 0.23% of portfolio
56,281
Q4 2024 Reduced 0.64%
$0
$15.4 Million 0.22% of portfolio
219,153
Q4 2024 Added 20.48%
$0
$15.1 Million 0.22% of portfolio
192,637
Q4 2024 Added 0.81%
$0
$14 Million 0.2% of portfolio
137,698
Q4 2024 Reduced 6.68%
$0
$13.6 Million 0.2% of portfolio
106,286
Q4 2024 Reduced 3.4%
$0
$12.9 Million 0.19% of portfolio
64,980
Q4 2024 Reduced 0.08%
$0
$12.5 Million 0.18% of portfolio
174,177
Q4 2024 Reduced 4.01%
$0
$10.8 Million 0.16% of portfolio
467,888
Q4 2024 Added 215.53%
$0
$10.5 Million 0.15% of portfolio
200,286
Q4 2024 Reduced 7.55%
$0
$10.3 Million 0.15% of portfolio
177,484
Q4 2024 Added 53.56%
$0
$10.6 Million 0.15% of portfolio
345,821
Q4 2024 Added 13.15%
$0
$9.19 Million 0.13% of portfolio
350,837
Q4 2024 Added 10.07%
$0
$8.75 Million 0.13% of portfolio
35,983
Q4 2024 Reduced 8.55%
$0
$9.21 Million 0.13% of portfolio
47,055
Q4 2024 Added 2.93%
$0
$8.32 Million 0.12% of portfolio
72,677
Q4 2024 Reduced 0.71%
$0
$8.52 Million 0.12% of portfolio
291,580
Q4 2024 Added 1.14%
$0
$8.6 Million 0.12% of portfolio
113,664
Q4 2024 Added 2.27%
$0
$8.41 Million 0.12% of portfolio
20,944
Q4 2024 Added 11.32%

Summary

  • Portfolio
  • No. of Stocks 1,184
  • Current Value $6.89 Billion
  • Prior Value $6.94 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 189 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 386 stocks
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