Peapack Gladstone Financial Corp Portfolio Holdings

Peapack Gladstone Financial Corp

  • $6.89 Billion
  • Q4 2024

Peapack Gladstone Financial Corp has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.89 Billion distributed in 1184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $377M, Microsoft Corp with a value of $214M, Invesco Qqq Trust, Series 1 with a value of $175M, Alphabet Inc. with a value of $158M, and Jpmorgan Chase & CO with a value of $148M.

Examining the 13F form we can see an decrease of $42.5M in the current position value, from $6.94B to 6.89B.

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 $6.89 Billion
ETFs: $2.07 Billion
Technology: $1.08 Billion
Financial Services: $750 Million
Healthcare: $561 Million
Industrials: $552 Million
Consumer Cyclical: $486 Million
Communication Services: $417 Million
Consumer Defensive: $350 Million
Other: $477 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.3B
$35.9 Million 0.52% of portfolio
136,172
Q4 2024 Reduced 0.37%
$80.4B
$36.1 Million 0.52% of portfolio
97,820
Q4 2024 Reduced 1.92%
$176B
$36.1 Million 0.52% of portfolio
234,735
Q4 2024 Reduced 2.77%
$483B
$34.9 Million 0.51% of portfolio
69,055
Q4 2024 Reduced 2.35%
$0
$35.5 Million 0.51% of portfolio
202,557
Q4 2024 Added 29.65%
$195B
$34.7 Million 0.5% of portfolio
299,823
Q4 2024 Added 1.03%
$139B
$33.9 Million 0.49% of portfolio
472,657
Q4 2024 Added 1.55%
$219B
$33.7 Million 0.49% of portfolio
153,069
Q4 2024 Reduced 0.06%
$0
$33.9 Million 0.49% of portfolio
533,939
Q4 2024 Reduced 1.08%
$92.3B
$32.7 Million 0.47% of portfolio
161,914
Q4 2024 Reduced 0.35%
$0
$32.1 Million 0.47% of portfolio
138,054
Q4 2024 Added 0.02%
$183B
$32.6 Million 0.47% of portfolio
6,556
Q4 2024 Added 0.03%
$77.6B
$32.2 Million 0.47% of portfolio
138,706
Q4 2024 Reduced 2.27%
$141B
$31.5 Million 0.46% of portfolio
139,286
Q4 2024 Added 3.77%
$203B
$31.7 Million 0.46% of portfolio
60,997
Q4 2024 Reduced 0.59%
$0
$31 Million 0.45% of portfolio
54,389
Q4 2024 Reduced 4.21%
$0
$29.7 Million 0.43% of portfolio
225,130
Q4 2024 Reduced 2.0%
$169B
$29.7 Million 0.43% of portfolio
113,768
Q4 2024 Reduced 1.79%
$0
$28.8 Million 0.42% of portfolio
596,447
Q4 2024 Reduced 1.47%
$469B
$29.3 Million 0.42% of portfolio
43
Q1 2024 Reduced 8.51%
$121B
$28.1 Million 0.41% of portfolio
101,768
Q4 2024 Added 0.04%
$0
$28.3 Million 0.41% of portfolio
561,459
Q4 2024 Added 11.56%
$341B
$27.3 Million 0.4% of portfolio
620,972
Q4 2024 Reduced 0.3%
$130B
$27.4 Million 0.4% of portfolio
484,582
Q4 2024 Reduced 1.71%
$0
$27.6 Million 0.4% of portfolio
200,408
Q4 2024 Reduced 0.44%
$521M
$27.6 Million 0.4% of portfolio
861,743
Q4 2024 Reduced 7.31%
$18.2B
$27.1 Million 0.39% of portfolio
120,327
Q3 2024 Reduced 4.54%
$140B
$25.7 Million 0.37% of portfolio
71,283
Q4 2024 Reduced 0.98%
$45.4B
$25.3 Million 0.37% of portfolio
72,603
Q4 2024 Reduced 3.32%
$0
$23.9 Million 0.35% of portfolio
94,203
Q4 2024 Added 0.95%
$0
$23.3 Million 0.34% of portfolio
272,061
Q4 2024 Reduced 1.01%
$154B
$22.8 Million 0.33% of portfolio
99,224
Q4 2024 Reduced 6.93%
$65.7B
$23 Million 0.33% of portfolio
101,490
Q4 2024 Reduced 0.11%
$0
$22 Million 0.32% of portfolio
267,962
Q4 2024 Reduced 2.94%
$43.6B
$21.4 Million 0.31% of portfolio
288,450
Q4 2024 Reduced 1.81%
Labcorp Holdings Inc
-
$21.4 Million 0.31% of portfolio
-
Q4 2024 Added 0.42%
$0
$21.1 Million 0.31% of portfolio
110,354
Q4 2024 Added 1.86%
$204B
$21.5 Million 0.31% of portfolio
170,657
Q4 2024 Reduced 1.58%
$185B
$20.9 Million 0.3% of portfolio
522,122
Q4 2024 Reduced 1.97%
$28.6B
$21 Million 0.3% of portfolio
112,501
Q4 2024 Added 1.06%
$180B
$20.9 Million 0.3% of portfolio
46,900
Q4 2024 Added 17.82%
$14.2B
$20.1 Million 0.29% of portfolio
107,555
Q4 2024 Reduced 0.52%
$0
$19.9 Million 0.29% of portfolio
205,187
Q4 2024 Reduced 1.28%
$96.1B
$19.1 Million 0.28% of portfolio
78,773
Q4 2024 Added 0.29%
$81.2B
$19.5 Million 0.28% of portfolio
228,413
Q4 2024 Added 0.09%
$147B
$19.5 Million 0.28% of portfolio
734,965
Q4 2024 Reduced 3.67%
$202B
$18.7 Million 0.27% of portfolio
63,058
Q4 2024 Reduced 0.34%
$77.8B
$18.5 Million 0.27% of portfolio
195,577
Q4 2024 Added 7.14%
$192B
$18.4 Million 0.27% of portfolio
52,317
Q4 2024 Reduced 2.26%

Summary

  • Portfolio
  • No. of Stocks 1,184
  • Current Value $6.89 Billion
  • Prior Value $6.94 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 189 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 386 stocks
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