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
$228B
$17 Million 0.26% of portfolio
175,225
Q2 2024 Added 0.7%
$86.2B
$17 Million 0.26% of portfolio
79,296
Q2 2024 Reduced 0.63%
$0
$15.2 Million 0.23% of portfolio
100,973
Q2 2024 Reduced 0.22%
$110B
$14.7 Million 0.23% of portfolio
64,374
Q2 2024 Added 1.26%
$76.2B
$14.9 Million 0.23% of portfolio
252,527
Q2 2024 Reduced 16.66%
$17.6B
$14.7 Million 0.23% of portfolio
106,314
Q2 2024 Added 0.09%
$46.1B
$14.7 Million 0.23% of portfolio
198,924
Q2 2024 Reduced 0.79%
$0
$14.7 Million 0.23% of portfolio
58,723
Q2 2024 Reduced 3.27%
$33.6B
$14.2 Million 0.22% of portfolio
51,539
Q2 2024 Added 0.68%
$101B
$14.1 Million 0.22% of portfolio
454,130
Q2 2024 Reduced 3.97%
$0
$14.3 Million 0.22% of portfolio
154,578
Q2 2024 Reduced 2.1%
$0
$14.6 Million 0.22% of portfolio
190,798
Q2 2024 Added 0.31%
$39B
$13.9 Million 0.21% of portfolio
88,117
Q2 2024 Added 0.11%
$225B
$13.4 Million 0.21% of portfolio
57,800
Q2 2024 Reduced 0.59%
$206B
$13.6 Million 0.21% of portfolio
131,259
Q2 2024 Reduced 2.32%
$118B
$13.6 Million 0.21% of portfolio
174,618
Q2 2024 Added 14.81%
$82.8B
$13.1 Million 0.2% of portfolio
75,611
Q2 2024 Reduced 0.32%
$38.4B
$12.9 Million 0.2% of portfolio
180,173
Q2 2024 Reduced 1.19%
$100B
$13.1 Million 0.2% of portfolio
225,633
Q2 2024 Added 1.06%
$43.6B
$13 Million 0.2% of portfolio
141,219
Q2 2024 Added 5.23%
$69.9B
$13.3 Million 0.2% of portfolio
55,930
Q2 2024 Added 0.76%
$0
$13.2 Million 0.2% of portfolio
183,208
Q2 2024 Added 0.63%
$168B
$12.3 Million 0.19% of portfolio
27,512
Q2 2024 Reduced 0.98%
$0
$12.3 Million 0.19% of portfolio
104,131
Q2 2024 Reduced 1.61%
$63.6B
$12 Million 0.19% of portfolio
310,060
Q2 2024 Added 0.26%
$30.4B
$12.2 Million 0.19% of portfolio
66,406
Q2 2024 Added 92.98%
$89B
$11.4 Million 0.18% of portfolio
62,875
Q2 2024 Reduced 23.56%
$0
$11.9 Million 0.18% of portfolio
65,382
Q2 2024 Reduced 4.33%
$71B
$11.9 Million 0.18% of portfolio
116,163
Q2 2024 Reduced 0.56%
$206B
$11.8 Million 0.18% of portfolio
25,985
Q2 2024 Added 2.9%
$0
$11.5 Million 0.18% of portfolio
158,045
Q2 2024 Added 15.62%
$0
$11.6 Million 0.18% of portfolio
217,087
Q2 2024 Added 11.25%
$180B
$11.7 Million 0.18% of portfolio
17,861
Q2 2024 Reduced 0.23%
$41.9B
$11.7 Million 0.18% of portfolio
129,240
Q2 2024 Added 10.58%
$62.7B
$11 Million 0.17% of portfolio
233,147
Q2 2024 Added 1.66%
$191B
$10.9 Million 0.17% of portfolio
278,838
Q2 2024 Reduced 6.2%
$64.4B
$11 Million 0.17% of portfolio
174,587
Q2 2024 Added 3.92%
Corpay Inc
-
$10.7 Million 0.16% of portfolio
-
Q2 2024 Added 0.14%
$73.2B
$9.66 Million 0.15% of portfolio
160,292
Q2 2024 Added 182.3%
$11.5B
$9.52 Million 0.15% of portfolio
327,329
Q2 2024 Reduced 12.19%
$85.3B
$9.77 Million 0.15% of portfolio
12,915
Q2 2024 Reduced 4.18%
$41.7B
$9.6 Million 0.15% of portfolio
119,257
Q2 2024 Reduced 0.58%
$36.8B
$9.91 Million 0.15% of portfolio
108,318
Q2 2024 Added 0.81%
$0
$9.53 Million 0.15% of portfolio
69,462
Q2 2024 Reduced 6.88%
$98.4B
$9.83 Million 0.15% of portfolio
71,799
Q2 2024 Reduced 0.76%
$78B
$9.89 Million 0.15% of portfolio
249,152
Q2 2024 Reduced 0.24%
$203B
$9.86 Million 0.15% of portfolio
126,446
Q2 2024 Added 284.39%
$177B
$9.99 Million 0.15% of portfolio
51,337
Q2 2024 Added 1.6%
$100B
$10 Million 0.15% of portfolio
30,311
Q2 2024 Added 5.91%

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
Track This Portfolio

Track Peapack Gladstone Financial Corp Portfolio

Follow Peapack Gladstone Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peapack Gladstone Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Peapack Gladstone Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email