Peapack Gladstone Financial Corp Portfolio Holdings

Peapack Gladstone Financial Corp

  • $6.74 Billion
  • Q1 2025

Peapack Gladstone Financial Corp has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.74 Billion distributed in 1173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $321M, Microsoft Corp with a value of $187M, Invesco Qqq Trust, Series 1 with a value of $158M, Jpmorgan Chase & CO with a value of $148M, and Alphabet Inc. with a value of $127M.

Examining the 13F form we can see an decrease of $156M in the current position value, from $6.89B to 6.74B.

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 $6.74 Billion
ETFs: $2.13 Billion
Technology: $966 Million
Financial Services: $749 Million
Healthcare: $583 Million
Industrials: $531 Million
Consumer Cyclical: $440 Million
Communication Services: $357 Million
Consumer Defensive: $342 Million
Other: $490 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$341,000 0.01% of portfolio
30,337
Q4 2024 Reduced 37.24%
$0
$510,000 0.01% of portfolio
14,945
Q1 2025 Reduced 11.83%
$0
$342,000 0.01% of portfolio
15,825
Q1 2025 Added 36.21%
$0
$151,000 0.0% of portfolio
17,151
Q1 2025 Reduced 64.2%
$0
$72,000 0.0% of portfolio
14,520
Q1 2025 Reduced 25.45%
$0
$209,000 0.0% of portfolio
20,010
Q2 2023 Reduced 3.88%
$0
$176,000 0.0% of portfolio
19,086
Q1 2025 Reduced 42.68%
$39.7M
$11,000 0.0% of portfolio
10,000
Q1 2025 New
$0
$265,000 0.0% of portfolio
22,522
Q4 2024 Reduced 1.04%
$0
$135,000 0.0% of portfolio
10,880
Q3 2024 Added 3.17%
$0
$113,000 0.0% of portfolio
11,027
Q1 2025 Reduced 14.95%
$43.8M
$137,000 0.0% of portfolio
28,400
Q1 2025 Added 5.19%
$0
$84,000 0.0% of portfolio
18,200
Q1 2025 Reduced 42.51%
$0
$283,000 0.0% of portfolio
8,693
Q2 2024 Reduced 10.9%
$0
$115,000 0.0% of portfolio
13,584
Q1 2025 Reduced 14.37%
$0
$235,000 0.0% of portfolio
17,200
Q2 2024 Reduced 8.51%
$0
$74,000 0.0% of portfolio
15,834
Q1 2025 Reduced 55.56%

Summary

  • Portfolio
  • No. of Stocks 1,173
  • Current Value $6.74 Billion
  • Prior Value $6.89 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 39 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 415 stocks
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