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
$64B
$5.35 Million 0.08% of portfolio
65,380
Q4 2024 Reduced 3.06%
$20.3B
$5.43 Million 0.08% of portfolio
124,093
Q4 2024 Reduced 0.72%
$80B
$5.36 Million 0.08% of portfolio
70,872
Q4 2024 Added 21.16%
$6.66B
$5.21 Million 0.08% of portfolio
46,039
Q4 2024 Reduced 1.34%
$108B
$5.22 Million 0.08% of portfolio
15,724
Q4 2024 Added 0.66%
$1.48B
$5.34 Million 0.08% of portfolio
268,965
Q1 2022 Reduced 40.53%
$0
$5.73 Million 0.08% of portfolio
54,279
Q4 2024 Added 30.68%
$0
$5.56 Million 0.08% of portfolio
51,168
Q4 2024 Added 3.35%
$0
$5.64 Million 0.08% of portfolio
36,374
Q4 2024 Reduced 2.08%
$31.4B
$5.24 Million 0.08% of portfolio
179,292
Q4 2024 Reduced 0.04%
$0
$5.46 Million 0.08% of portfolio
43,066
Q4 2024 Reduced 3.24%
$0
$5.74 Million 0.08% of portfolio
172,980
Q4 2024 Added 0.49%
$24.5B
$4.78 Million 0.07% of portfolio
146,063
Q4 2024 Added 6.28%
$93.2B
$5.07 Million 0.07% of portfolio
252,899
Q4 2024 Reduced 23.49%
$56.1B
$4.66 Million 0.07% of portfolio
50,481
Q4 2024 Reduced 0.39%
$3.91B
$5.12 Million 0.07% of portfolio
120,000
Q1 2021 Added 100.0%
$61.9B
$4.5 Million 0.07% of portfolio
139,521
Q4 2024 Reduced 3.29%
$202B
$5.02 Million 0.07% of portfolio
220,334
Q4 2024 Reduced 6.64%
$64.1B
$4.96 Million 0.07% of portfolio
181,045
Q4 2024 Added 0.43%
$24.6B
$5.05 Million 0.07% of portfolio
125,897
Q4 2024 Reduced 18.24%
Linde PLC
-
$5.04 Million 0.07% of portfolio
-
Q4 2024 Reduced 0.58%
$268B
$4.87 Million 0.07% of portfolio
14,553
Q4 2024 Reduced 8.65%
$861B
$4.67 Million 0.07% of portfolio
23,619
Q4 2024 Added 1.14%
$29.6B
$4.74 Million 0.07% of portfolio
21,456
Q4 2024 Reduced 14.82%
$96.7B
$5.07 Million 0.07% of portfolio
8,903
Q4 2024 Added 9.76%
$51.1B
$5.02 Million 0.07% of portfolio
27,604
Q4 2024 Added 197.81%
$14.9B
$4.65 Million 0.07% of portfolio
271,307
Q4 2024 Added 0.38%
$78.8B
$4.85 Million 0.07% of portfolio
10,325
Q4 2024 Reduced 3.52%
$13.5B
$4.68 Million 0.07% of portfolio
26,575
Q4 2024 Added 8.24%
$10.5B
$3.81 Million 0.06% of portfolio
20,562
Q4 2024 Reduced 5.27%
$72.8B
$4.31 Million 0.06% of portfolio
79,639
Q4 2024 Reduced 3.23%
$272B
$4.25 Million 0.06% of portfolio
60,469
Q4 2024 Reduced 2.09%
$415B
$3.8 Million 0.06% of portfolio
4,262
Q4 2024 Added 2.43%
$259B
$4.19 Million 0.06% of portfolio
66,789
Q4 2024 Reduced 1.27%
$35.8B
$3.81 Million 0.06% of portfolio
71,340
Q4 2024 Reduced 0.31%
$0
$4.04 Million 0.06% of portfolio
29,805
Q4 2024 Added 8.91%
$103B
$3.81 Million 0.06% of portfolio
36,062
Q4 2024 Reduced 1.39%
$0
$4.04 Million 0.06% of portfolio
31,245
Q4 2024 Reduced 1.45%
$93B
$3.91 Million 0.06% of portfolio
65,368
Q4 2024 Reduced 11.39%
$26.7B
$3.82 Million 0.06% of portfolio
66,642
Q4 2024 Reduced 20.87%
$6.12B
$4.16 Million 0.06% of portfolio
78,475
Q4 2024 Added 408.72%
$0
$4.21 Million 0.06% of portfolio
93,800
Q4 2024 Added 16.59%
$35.5B
$4.16 Million 0.06% of portfolio
65,244
Q4 2024 Reduced 1.87%
$78.2B
$4.43 Million 0.06% of portfolio
48,726
Q4 2024 Reduced 3.8%
$134B
$4.21 Million 0.06% of portfolio
42,480
Q4 2024 Reduced 0.87%
$93.9B
$4.4 Million 0.06% of portfolio
40,861
Q4 2024 Added 0.19%
$44.4B
$4.26 Million 0.06% of portfolio
59,272
Q4 2024 Reduced 2.63%
$70.3B
$4.19 Million 0.06% of portfolio
40,515
Q4 2024 Reduced 3.49%
$44.2B
$3.98 Million 0.06% of portfolio
28,426
Q4 2024 Added 20.52%

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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