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
$0
$2.16 Million 0.03% of portfolio
20,273
Q4 2024 Reduced 53.32%
$60B
$1.88 Million 0.03% of portfolio
17,012
Q4 2024 Reduced 27.02%
$77.1B
$2.15 Million 0.03% of portfolio
7,709
Q4 2024 Reduced 1.2%
$17.1B
$2.17 Million 0.03% of portfolio
28,604
Q4 2024 Added 99.89%
$0
$2.37 Million 0.03% of portfolio
18,059
Q4 2024 Reduced 18.66%
$0
$2.12 Million 0.03% of portfolio
11,427
Q4 2024 Added 0.04%
$0
$1.79 Million 0.03% of portfolio
51,765
Q4 2024 Reduced 46.75%
$27.7B
$2.35 Million 0.03% of portfolio
3,974
Q4 2024 Reduced 4.36%
$67.5B
$2.12 Million 0.03% of portfolio
27,579
Q4 2024 Added 1.09%
$44.2B
$2.31 Million 0.03% of portfolio
56,421
Q4 2024 Reduced 0.23%
$173B
$2.15 Million 0.03% of portfolio
39,443
Q4 2024 Added 6.52%
$17.5B
$1.97 Million 0.03% of portfolio
34,313
Q4 2024 Reduced 1.23%
$149B
$2.26 Million 0.03% of portfolio
39,937
Q4 2024 Reduced 8.98%
$50.7B
$1.77 Million 0.03% of portfolio
14,433
Q4 2024 Reduced 1.9%
$0
$1.94 Million 0.03% of portfolio
57,155
Q4 2024 Added 20.55%
$0
$1.81 Million 0.03% of portfolio
4,940
Q4 2024 Reduced 1.0%
$63.3B
$2.04 Million 0.03% of portfolio
27,968
Q4 2024 Reduced 6.47%
$0
$2.03 Million 0.03% of portfolio
25,272
Q4 2024 Reduced 19.44%
$6.1B
$2.05 Million 0.03% of portfolio
60,549
Q4 2024 Reduced 0.43%
$86.7B
$1.9 Million 0.03% of portfolio
5,577
Q4 2024 Added 2.33%
$167B
$1.83 Million 0.03% of portfolio
1,723
Q4 2024 Reduced 9.22%
$53.7B
$2.18 Million 0.03% of portfolio
9,269
Q4 2024 Reduced 0.24%
$241B
$2.4 Million 0.03% of portfolio
24,642
Q4 2024 Reduced 2.05%
$41B
$2.3 Million 0.03% of portfolio
48,302
Q4 2024 Reduced 6.79%
$72.7B
$2.12 Million 0.03% of portfolio
9,492
Q4 2024 Added 0.01%
$38.2B
$2.22 Million 0.03% of portfolio
24,846
Q4 2024 Reduced 2.97%
$0
$1.91 Million 0.03% of portfolio
73,763
Q4 2024 Added 94.92%
$70.6B
$2.02 Million 0.03% of portfolio
2,839
Q4 2024 Added 26.29%
$67.1B
$1.79 Million 0.03% of portfolio
10,020
Q4 2024 Reduced 2.73%
Canadian Pacific Kansas City
-
$2.12 Million 0.03% of portfolio
-
Q4 2024 Reduced 17.64%
$18.2B
$1.83 Million 0.03% of portfolio
21,212
Q4 2024 Reduced 0.24%
$6.72B
$2.05 Million 0.03% of portfolio
64,453
Q4 2024 Reduced 39.95%
$172B
$1.74 Million 0.03% of portfolio
14,447
Q4 2024 Reduced 5.54%
$39.5B
$2.37 Million 0.03% of portfolio
239,103
Q4 2024 Reduced 10.35%
$29.7B
$2.01 Million 0.03% of portfolio
61,418
Q4 2024 Reduced 4.07%
$0
$2.29 Million 0.03% of portfolio
83,953
Q4 2024 Added 223.22%
$0
$2.41 Million 0.03% of portfolio
24,864
Q4 2024 Added 972.65%
$0
$1.75 Million 0.03% of portfolio
39,480
Q4 2024 Added 480.59%
$34B
$2.27 Million 0.03% of portfolio
4,679
Q4 2024 Reduced 8.06%
$966M
$1.36 Million 0.02% of portfolio
21,021
Q4 2024 Reduced 1.86%
$0
$1.49 Million 0.02% of portfolio
9,510
Q4 2024 Reduced 10.37%
$9.52B
$1.11 Million 0.02% of portfolio
16,216
Q2 2024 Reduced 38.14%
$84.1B
$1.41 Million 0.02% of portfolio
1,192
Q4 2024 Added 5.21%
$44.4B
$1.45 Million 0.02% of portfolio
25,375
Q4 2024 Reduced 9.71%
$0
$1.05 Million 0.02% of portfolio
5,716
Q4 2024 Added 3.16%
$16.2B
$1.58 Million 0.02% of portfolio
12,823
Q4 2024 Reduced 3.9%
$0
$1.58 Million 0.02% of portfolio
23,077
Q4 2024 Added 630.75%
$55B
$1.18 Million 0.02% of portfolio
5,099
Q4 2024 Reduced 11.04%
$143B
$1.25 Million 0.02% of portfolio
25,987
Q4 2024 Reduced 0.7%

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