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
$71.6B
$9.45 Million 0.14% of portfolio
85,907
Q1 2025 Reduced 3.76%
$155B
$9.43 Million 0.14% of portfolio
20,086
Q1 2025 Reduced 5.68%
$98.6B
$9.59 Million 0.14% of portfolio
68,590
Q1 2025 Reduced 1.55%
$272B
$8.95 Million 0.13% of portfolio
44,718
Q1 2025 Reduced 6.82%
$8.96B
$8.66 Million 0.13% of portfolio
318,942
Q1 2025 Reduced 3.42%
$0
$8.87 Million 0.13% of portfolio
112,451
Q1 2025 Reduced 1.07%
$16.8B
$8.94 Million 0.13% of portfolio
167,633
Q1 2025 Reduced 11.09%
$33.8B
$8.65 Million 0.13% of portfolio
115,789
Q1 2025 Reduced 2.08%
$46.5B
$8.88 Million 0.13% of portfolio
42,413
Q1 2025 Added 1.54%
$0
$8.23 Million 0.12% of portfolio
108,350
Q1 2025 New
$0
$8.08 Million 0.12% of portfolio
59,564
Q1 2025 Reduced 0.15%
$126B
$7.96 Million 0.12% of portfolio
17,829
Q1 2025 Reduced 5.0%
$0
$7.79 Million 0.12% of portfolio
21,577
Q1 2025 Added 3.02%
$0
$8.37 Million 0.12% of portfolio
72,392
Q1 2025 Reduced 0.39%
$0
$8.14 Million 0.12% of portfolio
41,975
Q1 2025 Reduced 10.8%
$0
$7.97 Million 0.12% of portfolio
62,315
Q1 2025 Reduced 3.03%
$81B
$8.27 Million 0.12% of portfolio
34,163
Q1 2025 Added 470.14%
$177B
$8.3 Million 0.12% of portfolio
46,199
Q1 2025 Reduced 5.61%
$153B
$7.56 Million 0.11% of portfolio
204,792
Q1 2025 Reduced 22.83%
$24.2B
$7.09 Million 0.11% of portfolio
64,427
Q1 2025 Reduced 8.12%
$0
$7.15 Million 0.11% of portfolio
17,033
Q1 2025 Reduced 0.8%
$555B
$7.43 Million 0.11% of portfolio
13,549
Q1 2025 Reduced 2.46%
$0
$7.69 Million 0.11% of portfolio
34,598
Q1 2025 Reduced 3.85%
$39.5B
$7.62 Million 0.11% of portfolio
73,803
Q1 2025 Added 0.98%
$37.6B
$7.58 Million 0.11% of portfolio
172,453
Q1 2025 Added 205.65%
$43.2B
$7.54 Million 0.11% of portfolio
72,361
Q1 2025 Added 6.82%
$0
$7.54 Million 0.11% of portfolio
314,468
Q1 2025 New
$0
$7.69 Million 0.11% of portfolio
126,231
Q1 2025 Reduced 4.32%
$64.7B
$6.44 Million 0.1% of portfolio
24,342
Q1 2025 Reduced 2.64%
$195B
$6.71 Million 0.1% of portfolio
13,556
Q1 2025 Added 0.59%
$95.1B
$7.03 Million 0.1% of portfolio
21,372
Q1 2025 Reduced 5.73%
$99.4B
$6.99 Million 0.1% of portfolio
32,103
Q1 2025 Reduced 11.39%
$0
$6.8 Million 0.1% of portfolio
133,242
Q1 2025 Reduced 3.63%
$0
$6.82 Million 0.1% of portfolio
288,673
Q1 2025 Reduced 2.82%
$0
$7.05 Million 0.1% of portfolio
134,224
Q1 2025 New
$70.5B
$6.83 Million 0.1% of portfolio
44,563
Q1 2025 Reduced 3.24%
$0
$6.81 Million 0.1% of portfolio
116,646
Q1 2025 Reduced 0.34%
$0
$6.88 Million 0.1% of portfolio
45,596
Q1 2025 Reduced 2.18%
$0
$6.48 Million 0.1% of portfolio
61,335
Q1 2025 Added 13.0%
$27.8B
$6.06 Million 0.09% of portfolio
73,452
Q1 2025 Reduced 9.67%
$75.3B
$5.92 Million 0.09% of portfolio
23,883
Q1 2025 Added 0.09%
$0
$5.91 Million 0.09% of portfolio
119,194
Q1 2025 New
$189B
$5.8 Million 0.09% of portfolio
56,479
Q1 2025 Added 290.94%
$18.4B
$6.15 Million 0.09% of portfolio
74,763
Q1 2025 Reduced 3.18%
$0
$5.88 Million 0.09% of portfolio
71,890
Q1 2025 Added 0.25%
$0
$6.08 Million 0.09% of portfolio
168,330
Q1 2025 Reduced 2.69%
$70.5B
$6.05 Million 0.09% of portfolio
13,829
Q1 2025 New
$127B
$5.88 Million 0.09% of portfolio
34,474
Q1 2025 Reduced 18.97%
$199B
$5.75 Million 0.09% of portfolio
203,386
Q1 2025 Reduced 7.69%

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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