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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.12B
$112,000 0.0% of portfolio
11,000
Q3 2023 Added 4.76%
$2.57B
$220,000 0.0% of portfolio
2,028
Q3 2024 New
$4.98B
$225,000 0.0% of portfolio
2,111
Q3 2024 Reduced 0.38%
$9.47B
$253,000 0.0% of portfolio
2,276
Q3 2024 Reduced 1.26%
$5.54B
$64,000 0.0% of portfolio
18,000
Q2 2024 Added 80.0%
$3.2B
$318,000 0.0% of portfolio
6,773
Q3 2024 Added 1.96%
$4.76B
$234,000 0.0% of portfolio
2,913
Q3 2024 New
$7.09B
$227,000 0.0% of portfolio
1,214
Q3 2024 Reduced 6.62%
$3.12B
$180,000 0.0% of portfolio
13,006
Q2 2023 Reduced 10.34%
$4.14B
$303,000 0.0% of portfolio
19,231
Q3 2024 Reduced 11.23%
$3.61B
$258,000 0.0% of portfolio
3,006
Q3 2024 Reduced 0.2%
$9.92B
$292,000 0.0% of portfolio
2,583
Q3 2024 New
$6.66B
$215,000 0.0% of portfolio
944
Q3 2024 Reduced 0.84%
$3.57B
$116,000 0.0% of portfolio
16,961
Q2 2022 Reduced 20.97%
$6.35B
$115,000 0.0% of portfolio
10,848
Q3 2024 Reduced 64.29%
$5.27B
$203,000 0.0% of portfolio
2,047
Q3 2024 Added 0.24%

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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