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
$18.9B
$4.22 Million 0.06% of portfolio
55,650
Q4 2024 Reduced 0.19%
$44.4B
$3.24 Million 0.05% of portfolio
32,288
Q4 2024 Reduced 0.47%
$0
$3.24 Million 0.05% of portfolio
80,200
Q4 2024 Reduced 2.43%
$0
$3.5 Million 0.05% of portfolio
21,953
Q4 2024 Reduced 3.44%
$97.3B
$3.22 Million 0.05% of portfolio
39,072
Q4 2024 Reduced 0.04%
$97.4B
$3.29 Million 0.05% of portfolio
22,055
Q4 2024 Added 0.18%
$53.1B
$3.3 Million 0.05% of portfolio
19,191
Q4 2024 Reduced 5.17%
$103B
$3.48 Million 0.05% of portfolio
9,425
Q4 2024 Reduced 2.7%
$56.7B
$3.32 Million 0.05% of portfolio
15,430
Q4 2024 Reduced 0.99%
$139B
$3.67 Million 0.05% of portfolio
52,158
Q4 2024 Reduced 5.52%
$46.8B
$3.69 Million 0.05% of portfolio
60,313
Q4 2024 Reduced 2.57%
$22.6B
$3.46 Million 0.05% of portfolio
87,032
Q4 2024 Reduced 1.7%
$45.4B
$3.7 Million 0.05% of portfolio
68,659
Q4 2024 Reduced 1.06%
$18.6B
$3.12 Million 0.05% of portfolio
20,189
Q4 2024 Added 0.5%
$17.7B
$3.6 Million 0.05% of portfolio
12,629
Q4 2024 Reduced 0.26%
$43.5B
$3.35 Million 0.05% of portfolio
4,752
Q4 2024 Reduced 3.04%
$0
$3.25 Million 0.05% of portfolio
13,399
Q4 2024 Added 10.43%
$0
$3.18 Million 0.05% of portfolio
61,553
Q4 2024 Reduced 6.22%
$0
$3.39 Million 0.05% of portfolio
10,511
Q4 2024 Reduced 2.73%
F&G Annuities & Life Inc
-
$3.33 Million 0.05% of portfolio
-
Q3 2023 Reduced 1.5%
$103B
$3.11 Million 0.05% of portfolio
59,414
Q4 2024 Reduced 6.74%
$0
$2.95 Million 0.04% of portfolio
58,137
Q4 2024 Reduced 4.38%
$7.69B
$2.52 Million 0.04% of portfolio
22,529
Q4 2024 Reduced 0.06%
$0
$2.6 Million 0.04% of portfolio
15,368
Q4 2024 Added 15.49%
$46.8B
$2.64 Million 0.04% of portfolio
20,129
Q4 2024 Reduced 2.57%
$7.07B
$2.86 Million 0.04% of portfolio
57,088
Q4 2024 Reduced 0.2%
$2.71B
$2.78 Million 0.04% of portfolio
89,653
Q4 2024 Reduced 0.9%
$0
$2.88 Million 0.04% of portfolio
36,877
Q4 2024 Reduced 2.11%
$173B
$2.5 Million 0.04% of portfolio
29,113
Q4 2024 Added 3.4%
$15.7B
$2.45 Million 0.04% of portfolio
25,086
Q4 2024 Reduced 3.9%
$44.6B
$2.83 Million 0.04% of portfolio
21,117
Q4 2024 Reduced 7.69%
$15B
$3.06 Million 0.04% of portfolio
7,929
Q4 2024 Added 2.6%
$0
$3.02 Million 0.04% of portfolio
85,227
Q4 2024 Reduced 7.3%
$11.3B
$2.83 Million 0.04% of portfolio
111,777
Q4 2024 Reduced 63.1%
$34.6B
$2.48 Million 0.04% of portfolio
20,952
Q4 2024 Reduced 5.04%
$545M
$2.74 Million 0.04% of portfolio
135,304
Q4 2024 Reduced 0.98%
$0
$2.64 Million 0.04% of portfolio
27,626
Q3 2023 Reduced 18.49%
$19.3B
$2.86 Million 0.04% of portfolio
19,108
Q4 2024 Added 0.2%
$0
$2.47 Million 0.04% of portfolio
37,562
Q4 2024 Reduced 7.27%
$0
$3.01 Million 0.04% of portfolio
34,030
Q4 2024 Added 0.7%
Ge Vernova Inc
-
$2.91 Million 0.04% of portfolio
-
Q4 2024 Reduced 6.82%
$24.6B
$3.06 Million 0.04% of portfolio
18,077
Q4 2024 Reduced 10.33%
$0
$2.67 Million 0.04% of portfolio
52,892
Q4 2024 Reduced 25.76%
$0
$3.01 Million 0.04% of portfolio
62,613
Q4 2024 Reduced 2.98%
$73.6B
$2.64 Million 0.04% of portfolio
84,306
Q4 2024 Reduced 37.94%
$0
$2.89 Million 0.04% of portfolio
81,840
Q4 2024 Added 1.53%
$0
$2.69 Million 0.04% of portfolio
6,556
Q4 2024 Added 6.29%
$124B
$2.85 Million 0.04% of portfolio
58,289
Q4 2024 Reduced 2.04%
$0
$1.88 Million 0.03% of portfolio
6,466
Q4 2024 Added 0.62%

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
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