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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$586,000 0.01% of portfolio
48,337
Q4 2022 Reduced 8.17%
$0
$429,000 0.01% of portfolio
44,791
Q3 2024 Reduced 2.11%
$0
$432,000 0.01% of portfolio
65,770
Q3 2024 Reduced 13.87%
$0
$636,000 0.01% of portfolio
71,930
Q3 2024 Reduced 26.51%
$0
$566,000 0.01% of portfolio
17,063
Q1 2024 Reduced 12.56%
$0
$856,000 0.01% of portfolio
62,450
Q3 2024 Reduced 12.72%
$0
$251,000 0.0% of portfolio
38,144
Q3 2024 Reduced 10.5%
$0
$137,000 0.0% of portfolio
24,352
Q3 2024 Reduced 8.29%
$0
$80,000 0.0% of portfolio
12,870
Q3 2024 Reduced 19.13%
$0
$231,000 0.0% of portfolio
20,010
Q2 2023 Reduced 3.88%
$0
$198,000 0.0% of portfolio
17,546
Q3 2024 Reduced 11.94%
$0
$173,000 0.0% of portfolio
35,632
Q3 2024 Reduced 13.35%
$0
$236,000 0.0% of portfolio
15,611
Q3 2024 Reduced 15.82%
$0
$100,000 0.0% of portfolio
12,310
Q2 2024 New
$0
$297,000 0.0% of portfolio
22,759
Q3 2024 Reduced 2.29%
$0
$146,000 0.0% of portfolio
10,880
Q3 2024 Added 3.17%
$0
$142,000 0.0% of portfolio
12,965
Q3 2024 Reduced 7.62%
$0
$162,000 0.0% of portfolio
11,425
Q3 2024 New
$0
$244,000 0.0% of portfolio
17,200
Q2 2024 Reduced 8.51%
$0
$156,000 0.0% of portfolio
31,656
Q3 2024 Reduced 15.09%
$0
$89,000 0.0% of portfolio
23,749
Q3 2024 Reduced 8.12%
$0
$152,000 0.0% of portfolio
15,864
Q3 2024 Reduced 16.93%
$0
$285,000 0.0% of portfolio
8,693
Q2 2024 Reduced 10.9%

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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