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
$197B
$16.8 Million 0.25% of portfolio
53,914
Q1 2025 Added 3.05%
$37.3B
$17.1 Million 0.25% of portfolio
227,431
Q1 2025 Added 0.75%
$14.6B
$16.9 Million 0.25% of portfolio
95,151
Q1 2025 Reduced 11.53%
$222B
$16.6 Million 0.25% of portfolio
61,648
Q1 2025 Reduced 2.24%
$0
$17.1 Million 0.25% of portfolio
862,909
Q1 2025 Reduced 4.39%
$40B
$16.3 Million 0.24% of portfolio
70,442
Q1 2025 Reduced 0.15%
$0
$16.4 Million 0.24% of portfolio
358,664
Q1 2025 Added 282.37%
$0
$15.9 Million 0.24% of portfolio
98,892
Q1 2025 Reduced 0.85%
$0
$16.3 Million 0.24% of portfolio
215,339
Q1 2025 Reduced 1.74%
$41.1B
$15.5 Million 0.23% of portfolio
188,891
Q1 2025 Reduced 2.08%
$18B
$15.5 Million 0.23% of portfolio
130,441
Q1 2025 Reduced 3.28%
$0
$15.6 Million 0.23% of portfolio
191,389
Q1 2025 Reduced 0.65%
$0
$14.9 Million 0.22% of portfolio
253,515
Q1 2025 Added 42.84%
$99.4B
$14.6 Million 0.22% of portfolio
148,603
Q1 2025 Reduced 1.49%
$34B
$14.9 Million 0.22% of portfolio
31,086
Q1 2025 Reduced 5.18%
Corpay Inc
-
$13.9 Million 0.21% of portfolio
-
Q1 2025 Reduced 1.66%
$75.6B
$13.9 Million 0.21% of portfolio
54,638
Q1 2025 Reduced 1.41%
$79.5B
$13.9 Million 0.21% of portfolio
62,902
Q1 2025 Added 5.5%
$0
$13.6 Million 0.2% of portfolio
105,616
Q1 2025 Reduced 0.63%
$283B
$13.7 Million 0.2% of portfolio
86,421
Q1 2025 Reduced 4.88%
$82.5B
$13.7 Million 0.2% of portfolio
209,548
Q1 2025 Reduced 8.26%
$52.6B
$13.6 Million 0.2% of portfolio
329,872
Q1 2025 Added 0.03%
$57.2B
$13.6 Million 0.2% of portfolio
55,611
Q1 2025 Reduced 0.99%
$167B
$13.7 Million 0.2% of portfolio
27,026
Q1 2025 Reduced 2.12%
$297B
$13 Million 0.19% of portfolio
19,678
Q1 2025 Added 29.34%
$79.7B
$12.9 Million 0.19% of portfolio
78,322
Q1 2025 Reduced 0.46%
$0
$11.9 Million 0.18% of portfolio
64,025
Q1 2025 Reduced 1.47%
$112B
$11.9 Million 0.18% of portfolio
58,763
Q1 2025 Reduced 3.57%
$0
$12.2 Million 0.18% of portfolio
165,823
Q1 2025 Reduced 4.8%
$36.5B
$12.3 Million 0.18% of portfolio
47,703
Q1 2025 Reduced 0.28%
$77.5B
$12.2 Million 0.18% of portfolio
30,508
Q1 2025 Added 3.54%
$71.2B
$12 Million 0.18% of portfolio
109,505
Q1 2025 Reduced 3.54%
$0
$12.1 Million 0.18% of portfolio
130,683
Q1 2025 Reduced 5.09%
$59.2B
$11.4 Million 0.17% of portfolio
180,055
Q1 2025 Added 1.6%
$83.5B
$11.3 Million 0.17% of portfolio
166,674
Q1 2025 Reduced 2.13%
$65.9B
$11.3 Million 0.17% of portfolio
267,359
Q1 2025 Added 4.71%
$107B
$11.5 Million 0.17% of portfolio
39,999
Q1 2025 Reduced 49.22%
$216B
$10.7 Million 0.16% of portfolio
17,349
Q1 2025 Reduced 2.8%
$0
$10.8 Million 0.16% of portfolio
488,332
Q1 2025 Added 4.37%
$0
$11.1 Million 0.16% of portfolio
205,819
Q1 2025 Added 2.76%
$0
$10.1 Million 0.15% of portfolio
381,801
Q1 2025 Added 8.83%
$81.5B
$10.3 Million 0.15% of portfolio
12,676
Q1 2025 Reduced 3.16%
$223B
$9.84 Million 0.15% of portfolio
133,844
Q1 2025 Added 31.2%
$31.4B
$10.1 Million 0.15% of portfolio
84,091
Q1 2025 Reduced 2.78%
$0
$10.3 Million 0.15% of portfolio
146,094
Q1 2025 Added 533.07%
$0
$9.84 Million 0.15% of portfolio
320,062
Q1 2025 Added 47.06%
$0
$9.3 Million 0.14% of portfolio
88,233
Q1 2025 Added 21.77%
$206B
$9.13 Million 0.14% of portfolio
16,713
Q1 2025 Reduced 7.5%
$0
$9.28 Million 0.14% of portfolio
329,677
Q1 2025 Reduced 4.67%

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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