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
$146B
$9.02 Million 0.13% of portfolio
21,296
Q4 2024 Reduced 2.47%
$0
$9.19 Million 0.13% of portfolio
350,837
Q4 2024 Added 10.07%
$117B
$9.12 Million 0.13% of portfolio
18,767
Q4 2024 Reduced 0.56%
$0
$8.75 Million 0.13% of portfolio
35,983
Q4 2024 Reduced 8.55%
$40.6B
$8.78 Million 0.13% of portfolio
41,768
Q4 2024 Added 0.46%
$60.2B
$8.76 Million 0.13% of portfolio
228,527
Q4 2024 Reduced 14.73%
$177B
$9.18 Million 0.13% of portfolio
48,945
Q4 2024 Reduced 5.06%
$0
$9.21 Million 0.13% of portfolio
47,055
Q4 2024 Added 2.93%
$0
$8.32 Million 0.12% of portfolio
72,677
Q4 2024 Reduced 0.71%
$0
$8.52 Million 0.12% of portfolio
291,580
Q4 2024 Added 1.14%
$0
$8.6 Million 0.12% of portfolio
113,664
Q4 2024 Added 2.27%
$0
$8.41 Million 0.12% of portfolio
20,944
Q4 2024 Added 11.32%
$227B
$8.01 Million 0.12% of portfolio
47,991
Q4 2024 Reduced 1.74%
$0
$8.5 Million 0.12% of portfolio
64,259
Q4 2024 Reduced 3.39%
$25.8B
$7.34 Million 0.11% of portfolio
70,118
Q4 2024 Added 0.48%
$88.2B
$7.65 Million 0.11% of portfolio
170,305
Q4 2024 Reduced 18.24%
$106B
$7.53 Million 0.11% of portfolio
42,543
Q4 2024 Reduced 27.86%
$524B
$7.31 Million 0.11% of portfolio
13,891
Q4 2024 Reduced 5.87%
$0
$7.31 Million 0.11% of portfolio
17,170
Q4 2024 Reduced 0.79%
$0
$7.88 Million 0.11% of portfolio
59,655
Q4 2024 Reduced 4.56%
$0
$7.65 Million 0.11% of portfolio
46,610
Q4 2024 Reduced 2.41%
$0
$7.72 Million 0.11% of portfolio
72,461
Q4 2024 Added 19.38%
$0
$7.29 Million 0.11% of portfolio
117,047
Q4 2024 Reduced 0.29%
$0
$7.03 Million 0.1% of portfolio
297,055
Q4 2024 Added 223.7%
$28B
$6.58 Million 0.1% of portfolio
81,315
Q4 2024 Reduced 0.38%
$180B
$7.03 Million 0.1% of portfolio
13,476
Q4 2024 Added 2.99%
$97.8B
$6.65 Million 0.1% of portfolio
36,229
Q4 2024 Reduced 7.8%
$0
$7.03 Million 0.1% of portfolio
138,255
Q4 2024 Reduced 2.33%
$42.8B
$6.77 Million 0.1% of portfolio
73,086
Q4 2024 Added 1.03%
$0
$6.84 Million 0.1% of portfolio
217,634
Q4 2024 Reduced 2.06%
$225B
$6.68 Million 0.1% of portfolio
102,015
Q4 2024 Reduced 31.81%
$0
$6.74 Million 0.1% of portfolio
67,191
Q4 2024 Reduced 14.24%
$56.6B
$6.21 Million 0.09% of portfolio
32,193
Q4 2024 Reduced 0.29%
$20.3B
$5.89 Million 0.09% of portfolio
77,218
Q4 2024 Added 0.5%
$43.8B
$6.15 Million 0.09% of portfolio
67,743
Q4 2024 Reduced 1.61%
$0
$5.89 Million 0.09% of portfolio
70,019
Q4 2024 Reduced 1.07%
$25.3B
$6.15 Million 0.09% of portfolio
58,536
Q4 2024 Reduced 3.85%
$13.1B
$6.23 Million 0.09% of portfolio
108,505
Q4 2024 Added 3.68%
$859B
$6.52 Million 0.09% of portfolio
16,138
Q4 2024 Added 1.85%
$40.6B
$6 Million 0.09% of portfolio
33,302
Q4 2024 Added 0.81%
Arista Networks Inc
-
$6.42 Million 0.09% of portfolio
-
Q4 2024 New
$98B
$6.26 Million 0.09% of portfolio
22,672
Q4 2024 Reduced 10.41%
$61.5B
$6.02 Million 0.09% of portfolio
25,002
Q4 2024 Reduced 2.11%
$3.99B
$6.17 Million 0.09% of portfolio
277,688
Q4 2024 Added 2.12%
$78.6B
$6.05 Million 0.09% of portfolio
23,862
Q4 2024 Reduced 4.43%
$0
$5.86 Million 0.09% of portfolio
100,493
Q4 2024 Reduced 4.96%
$69.4B
$5.81 Million 0.08% of portfolio
46,057
Q4 2024 Reduced 2.42%
$25.7B
$5.65 Million 0.08% of portfolio
45,371
Q4 2024 Added 0.02%
$0
$5.42 Million 0.08% of portfolio
71,710
Q4 2024 Added 0.09%

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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