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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$170 Million 2.45% of portfolio
347,863
Q3 2024 Added 0.43%
$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%
$0
$89.7 Million 1.29% of portfolio
377,969
Q3 2024 Added 0.22%
$0
$73.4 Million 1.06% of portfolio
932,285
Q3 2024 Added 5.84%
$0
$70.8 Million 1.02% of portfolio
702,509
Q3 2024 Added 16.94%
$0
$65 Million 0.94% of portfolio
829,589
Q3 2024 Added 13.05%
$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%
$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%
$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%
$0
$43.4 Million 0.63% of portfolio
216,517
Q3 2024 Reduced 0.35%
$0
$39.9 Million 0.58% of portfolio
409,583
Q3 2024 Added 6.38%
$0
$38.4 Million 0.55% of portfolio
539,791
Q3 2024 Reduced 0.83%
$0
$32.3 Million 0.47% of portfolio
56,780
Q3 2024 Reduced 0.39%
$0
$31 Million 0.45% of portfolio
201,293
Q3 2024 Added 0.64%
$0
$31.1 Million 0.45% of portfolio
229,724
Q3 2024 Reduced 0.19%
$0
$31.2 Million 0.45% of portfolio
138,032
Q3 2024 Reduced 0.44%
$0
$28 Million 0.4% of portfolio
156,235
Q3 2024 Added 6.06%
$0
$27.4 Million 0.4% of portfolio
605,355
Q3 2024 Reduced 0.71%
$0
$26.3 Million 0.38% of portfolio
93,315
Q3 2024 Reduced 9.72%
$0
$25.5 Million 0.37% of portfolio
503,296
Q3 2024 Added 6.98%
$0
$24.1 Million 0.35% of portfolio
274,835
Q3 2024 Reduced 0.09%
$0
$23 Million 0.33% of portfolio
276,067
Q3 2024 Added 3.66%
$0
$21.4 Million 0.31% of portfolio
108,344
Q3 2024 Added 6.96%
$83.3B
$19.1 Million 0.28% of portfolio
78,548
Q3 2024 Reduced 0.94%
$0
$18.8 Million 0.27% of portfolio
207,851
Q3 2024 Reduced 0.08%
$0
$18.6 Million 0.27% of portfolio
452,522
Q3 2024 Reduced 0.47%
$0
$16.9 Million 0.24% of portfolio
100,753
Q3 2024 Reduced 0.22%
$0
$15.9 Million 0.23% of portfolio
191,083
Q3 2024 Added 0.15%
$0
$15.1 Million 0.22% of portfolio
56,646
Q3 2024 Reduced 3.54%
$0
$14.1 Million 0.2% of portfolio
147,554
Q3 2024 Reduced 4.54%
$0
$13.6 Million 0.2% of portfolio
181,448
Q3 2024 Reduced 0.96%
$0
$14.1 Million 0.2% of portfolio
110,031
Q3 2024 Added 5.67%
$0
$14.2 Million 0.2% of portfolio
181,897
Q3 2024 Added 15.09%
$0
$13.1 Million 0.19% of portfolio
65,035
Q3 2024 Reduced 0.53%
$0
$12.4 Million 0.18% of portfolio
216,652
Q3 2024 Reduced 0.2%
$0
$10.1 Million 0.15% of portfolio
148,288
Q3 2024 Added 3.58%
$0
$9.41 Million 0.14% of portfolio
305,640
Q3 2024 Added 18.34%
$0
$9.68 Million 0.14% of portfolio
66,511
Q3 2024 Reduced 4.25%
$0
$9.22 Million 0.13% of portfolio
73,197
Q3 2024 Reduced 0.33%
$0
$9.05 Million 0.13% of portfolio
45,717
Q3 2024 Added 2.0%
$0
$8.98 Million 0.13% of portfolio
111,140
Q3 2024 Added 4.23%
$0
$8.97 Million 0.13% of portfolio
318,746
Q3 2024 Added 11.06%
$0
$8.69 Million 0.13% of portfolio
288,295
Q3 2024 Added 1.51%
$0
$8.88 Million 0.13% of portfolio
62,505
Q3 2024 Reduced 1.68%
$0
$8.84 Million 0.13% of portfolio
136,032
Q3 2024 Reduced 0.84%

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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