Peapack Gladstone Financial Corp Portfolio Holdings

Peapack Gladstone Financial Corp

  • $6.51 Billion
  • Q2 2024

Peapack Gladstone Financial Corp has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $6.51 Billion distributed in 1176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $330M, Microsoft Corp with a value of $230M, Invesco Qqq Trust, Series 1 with a value of $166M, Alphabet Inc. with a value of $153M, and Jpmorgan Chase & CO with a value of $127M.

Examining the 13F form we can see an increase of $112M in the current position value, from $6.4B to 6.51B.

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 $6.51 Billion
ETFs: $1.87 Billion
Technology: $1.06 Billion
Financial Services: $703 Million
Healthcare: $606 Million
Industrials: $541 Million
Consumer Cyclical: $435 Million
Communication Services: $403 Million
Consumer Defensive: $352 Million
Other: $492 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.2B
$841,000 0.01% of portfolio
50,415
Q2 2024 Reduced 0.58%
$29.5B
$574,000 0.01% of portfolio
6,930
Q2 2024 Added 67.8%
$53.1B
$528,000 0.01% of portfolio
2,129
Q2 2024 Reduced 46.24%
$276B
$709,000 0.01% of portfolio
3,517
Q2 2024 Reduced 7.08%
$12.1B
$478,000 0.01% of portfolio
4,388
Q2 2024 Reduced 9.99%
$5.77B
$366,000 0.01% of portfolio
4,746
Q1 2024 Reduced 16.59%
$5.35B
$429,000 0.01% of portfolio
5,143
Q2 2024 Reduced 2.28%
$29.2B
$954,000 0.01% of portfolio
15,780
Q2 2024 Reduced 2.15%
$7.44B
$360,000 0.01% of portfolio
12,215
Q2 2024 Reduced 4.46%
$8.55B
$564,000 0.01% of portfolio
3,541
Q2 2024 Reduced 11.56%
$22.5B
$693,000 0.01% of portfolio
990
Q2 2024 Reduced 10.24%
$0
$732,000 0.01% of portfolio
7,325
Q2 2024 Reduced 1.61%
$3.06B
$379,000 0.01% of portfolio
12,662
Q2 2024 Reduced 9.15%
$142B
$365,000 0.01% of portfolio
5,012
Q2 2024 Added 1.01%
$38.4B
$710,000 0.01% of portfolio
3,152
Q2 2024 Added 2.5%
$7.95B
$868,000 0.01% of portfolio
4,126
Q2 2024 Added 10.03%
$45.5B
$449,000 0.01% of portfolio
40,227
Q2 2024 Reduced 14.42%
$0
$457,000 0.01% of portfolio
19,400
Q2 2024 Reduced 11.82%
$0
$579,000 0.01% of portfolio
7,816
Q2 2024 Reduced 4.83%
$61.6B
$916,000 0.01% of portfolio
5,746
Q1 2024 Reduced 3.3%
$43.3B
$410,000 0.01% of portfolio
9,324
Q1 2024 Added 1.64%
$0
$478,000 0.01% of portfolio
17,063
Q1 2024 Reduced 12.56%
$62.5B
$433,000 0.01% of portfolio
8,913
Q1 2024 Reduced 3.94%
$43.1B
$540,000 0.01% of portfolio
3,603
Q1 2024 Reduced 2.28%
$0
$422,000 0.01% of portfolio
3,549
Q2 2024 Reduced 2.02%
Lazard Inc
-
$370,000 0.01% of portfolio
-
Q1 2024 New
$6.83B
$604,000 0.01% of portfolio
11,550
Q2 2024 Added 47.13%
$0
$414,000 0.01% of portfolio
3,868
Q2 2024 Reduced 6.82%
Fidelity Covington Trust
-
$513,000 0.01% of portfolio
-
Q2 2024 Reduced 9.09%
$136B
$377,000 0.01% of portfolio
3,591
Q2 2024 Reduced 0.69%
$7.69B
$392,000 0.01% of portfolio
3,271
Q1 2024 Reduced 25.4%
$0
$670,000 0.01% of portfolio
2,549
Q2 2024 Added 3.7%
$20.5B
$432,000 0.01% of portfolio
5,777
Q2 2024 Reduced 2.61%
$0
$326,000 0.01% of portfolio
2,330
Q2 2024 Reduced 0.85%
$0
$479,000 0.01% of portfolio
76,358
Q2 2024 Reduced 7.69%
$0
$377,000 0.01% of portfolio
10,165
Q4 2021 Reduced 12.86%
$0
$411,000 0.01% of portfolio
10,869
Q2 2017 New
$27.4B
$399,000 0.01% of portfolio
285
Q3 2023 Reduced 5.0%
$46B
$442,000 0.01% of portfolio
2,997
Q1 2024 Reduced 3.26%
$31B
$442,000 0.01% of portfolio
1,821
Q2 2023 Reduced 0.11%
$115B
$848,000 0.01% of portfolio
10,771
Q2 2024 Reduced 10.9%
$28.6B
$363,000 0.01% of portfolio
5,227
Q2 2024 Added 0.04%
$0
$385,000 0.01% of portfolio
1,560
Q1 2024 Added 200.0%
$61.3B
$792,000 0.01% of portfolio
29,742
Q2 2024 Reduced 12.7%
$0
$347,000 0.01% of portfolio
1,693
Q2 2024 Reduced 96.25%
$29B
$713,000 0.01% of portfolio
21,136
Q1 2024 Reduced 19.26%
$0
$485,000 0.01% of portfolio
7,876
Q2 2024 Added 5.44%
$54.6B
$620,000 0.01% of portfolio
11,662
Q2 2024 Reduced 2.14%
$0
$425,000 0.01% of portfolio
18,301
Q2 2024 Reduced 68.82%

Summary

  • Portfolio
  • No. of Stocks 1,176
  • Current Value $6.51 Billion
  • Prior Value $6.4 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 26 stocks
  • Additional Purchases 221 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 334 stocks
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