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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.1 Million 0.55% of portfolio
528,777
Q1 2025 Reduced 0.97%
$98.6B
$36.7 Million 0.54% of portfolio
158,537
Q1 2025 Reduced 2.09%
$75.8B
$36.6 Million 0.54% of portfolio
134,118
Q1 2025 Reduced 1.51%
$155B
$35.7 Million 0.53% of portfolio
114,484
Q1 2025 Added 0.63%
$139B
$35.5 Million 0.53% of portfolio
244,769
Q1 2025 Reduced 0.95%
$71.2B
$35.6 Million 0.53% of portfolio
202,659
Q1 2025 Reduced 3.38%
$167B
$34.9 Million 0.52% of portfolio
227,284
Q1 2025 Reduced 3.17%
$271B
$34.2 Million 0.51% of portfolio
390,116
Q1 2025 Reduced 5.37%
$282B
$34.6 Million 0.51% of portfolio
66,109
Q1 2025 Reduced 4.27%
$448B
$33.5 Million 0.5% of portfolio
42
Q1 2025 Reduced 2.33%
$207B
$31.4 Million 0.47% of portfolio
318,613
Q1 2025 Reduced 2.64%
$100B
$31.3 Million 0.46% of portfolio
92,870
Q1 2025 Reduced 5.06%
$152B
$29.6 Million 0.44% of portfolio
139,867
Q1 2025 Added 0.42%
$157B
$29.9 Million 0.44% of portfolio
60,093
Q1 2025 Reduced 1.48%
$0
$29 Million 0.43% of portfolio
198,656
Q1 2025 Reduced 0.87%
$217B
$29 Million 0.43% of portfolio
6,284
Q1 2025 Reduced 4.15%
$123B
$28.9 Million 0.43% of portfolio
95,770
Q1 2025 Reduced 5.89%
$0
$28.7 Million 0.43% of portfolio
218,685
Q1 2025 Reduced 2.86%
$0
$28.7 Million 0.43% of portfolio
575,634
Q1 2025 Reduced 3.49%
$0
$28.7 Million 0.43% of portfolio
53,719
Q1 2025 Reduced 1.23%
$0
$28.2 Million 0.42% of portfolio
557,445
Q1 2025 Reduced 0.71%
$0
$27.7 Million 0.41% of portfolio
134,247
Q1 2025 Reduced 2.76%
$144B
$26.5 Million 0.39% of portfolio
71,096
Q1 2025 Reduced 0.26%
$28.8B
$25.3 Million 0.38% of portfolio
110,869
Q1 2025 Reduced 1.45%
$358B
$25.9 Million 0.38% of portfolio
621,199
Q1 2025 Added 0.04%
$0
$24.9 Million 0.37% of portfolio
266,977
Q1 2025 Reduced 1.87%
$0
$25.2 Million 0.37% of portfolio
95,224
Q1 2025 Added 1.08%
$184B
$24.4 Million 0.36% of portfolio
73,966
Q1 2025 Reduced 8.97%
$0
$23.3 Million 0.35% of portfolio
281,327
Q1 2025 Added 4.99%
$48.7B
$23.7 Million 0.35% of portfolio
103,476
Q1 2025 Added 1.96%
$218B
$22.9 Million 0.34% of portfolio
196,521
Q1 2025 Added 15.16%
$184B
$23 Million 0.34% of portfolio
507,569
Q1 2025 Reduced 2.79%
$104B
$22.1 Million 0.33% of portfolio
132,216
Q1 2025 Reduced 4.68%
$18.2B
$22.6 Million 0.33% of portfolio
113,952
Q1 2025 Reduced 5.3%
$0
$22 Million 0.33% of portfolio
115,361
Q1 2025 Added 4.54%
$45.7B
$21.4 Million 0.32% of portfolio
68,216
Q1 2025 Reduced 6.04%
Labcorp Holdings Inc
-
$20.9 Million 0.31% of portfolio
-
Q1 2025 Reduced 3.97%
$48.1B
$19.6 Million 0.29% of portfolio
270,064
Q1 2025 Reduced 6.37%
$0
$19.3 Million 0.29% of portfolio
200,377
Q1 2025 Reduced 2.34%
$140B
$18.6 Million 0.28% of portfolio
90,890
Q1 2025 Reduced 8.4%
$81.1B
$18.7 Million 0.28% of portfolio
194,609
Q1 2025 Reduced 0.49%
$131B
$18.1 Million 0.27% of portfolio
714,913
Q1 2025 Reduced 2.73%
$234B
$18.5 Million 0.27% of portfolio
139,272
Q1 2025 Added 9.59%
$192B
$18.5 Million 0.27% of portfolio
48,126
Q1 2025 Added 2.61%
$160B
$18.4 Million 0.27% of portfolio
235,009
Q1 2025 Reduced 2.7%
$308B
$17.4 Million 0.26% of portfolio
243,065
Q1 2025 Reduced 5.68%
Te Connectivity PLC
-
$17.2 Million 0.26% of portfolio
-
Q1 2025 Reduced 0.52%
$496M
$17.6 Million 0.26% of portfolio
621,374
Q1 2025 Reduced 27.89%
$81.9B
$17.2 Million 0.26% of portfolio
117,136
Q1 2025 Reduced 0.12%

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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