Peapack Gladstone Financial Corp Portfolio Holdings

Peapack Gladstone Financial Corp

  • $6.51 Billion
  • Q2 2024

Peapack Gladstone Financial Corp has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $6.51 Billion distributed in 1176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $330M, Microsoft Corp with a value of $230M, Invesco Qqq Trust, Series 1 with a value of $166M, Alphabet Inc. with a value of $153M, and Jpmorgan Chase & CO with a value of $127M.

Examining the 13F form we can see an increase of $112M in the current position value, from $6.4B to 6.51B.

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 $6.51 Billion
ETFs: $1.87 Billion
Technology: $1.06 Billion
Financial Services: $703 Million
Healthcare: $606 Million
Industrials: $541 Million
Consumer Cyclical: $435 Million
Communication Services: $403 Million
Consumer Defensive: $352 Million
Other: $492 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.2 Million 0.02% of portfolio
19,890
Q2 2024 Reduced 65.38%
$9.31B
$1.4 Million 0.02% of portfolio
27,346
Q2 2024 Reduced 0.8%
$28.8B
$1.11 Million 0.02% of portfolio
8,819
Q2 2024 Reduced 1.07%
$64.1B
$1.33 Million 0.02% of portfolio
9,427
Q2 2024 Added 1.29%
$0
$1.53 Million 0.02% of portfolio
15,788
Q2 2024 Reduced 27.11%
$0
$1.61 Million 0.02% of portfolio
8,241
Q2 2024 Reduced 5.18%
$77.1B
$1.17 Million 0.02% of portfolio
1,108
Q2 2024 Added 172.91%
$13.7B
$1.06 Million 0.02% of portfolio
9,942
Q1 2024 Added 0.09%
$15.9B
$1.3 Million 0.02% of portfolio
47,475
Q2 2024 Reduced 0.09%
$38.5B
$1.08 Million 0.02% of portfolio
31,332
Q2 2024 Reduced 0.6%
$68.5B
$1.06 Million 0.02% of portfolio
5,441
Q2 2024 Reduced 0.51%
$71.8B
$1.48 Million 0.02% of portfolio
10,667
Q2 2024 Added 0.01%
$15.6B
$1.33 Million 0.02% of portfolio
9,725
Q1 2024 Reduced 2.03%
$101B
$1.11 Million 0.02% of portfolio
16,871
Q2 2024 Added 0.59%
$13.1B
$1.24 Million 0.02% of portfolio
16,216
Q2 2024 Reduced 38.14%
$214B
$1.52 Million 0.02% of portfolio
1,937
Q2 2024 Reduced 3.82%
$78.9B
$1.28 Million 0.02% of portfolio
18,307
Q2 2024 Added 18.44%
$1.72B
$980,000 0.02% of portfolio
15,650
Q2 2024 Added 4,557.74%
$34.4B
$1.14 Million 0.02% of portfolio
27,326
Q2 2024 Added 113.42%
$20.9B
$1.25 Million 0.02% of portfolio
9,187
Q2 2024 Added 0.88%
$10B
$1.44 Million 0.02% of portfolio
9,116
Q2 2023 Added 8.32%
$121B
$1.27 Million 0.02% of portfolio
26,170
Q1 2024 Reduced 4.92%
$0
$1.49 Million 0.02% of portfolio
56,187
Q2 2024 Reduced 4.38%
$79.9B
$1.04 Million 0.02% of portfolio
8,291
Q2 2024 Reduced 15.96%
$83.2B
$1.02 Million 0.02% of portfolio
21,887
Q2 2024 Reduced 8.4%
$18.9B
$1.18 Million 0.02% of portfolio
7,358
Q2 2024 Reduced 1.98%
$25.4B
$1.3 Million 0.02% of portfolio
25,399
Q2 2024 Reduced 0.15%
$58.8B
$1.13 Million 0.02% of portfolio
382
Q2 2024 Reduced 0.52%
$0
$992,000 0.02% of portfolio
5,643
Q3 2023 Reduced 3.01%
Veralto Corp
-
$1.41 Million 0.02% of portfolio
-
Q2 2024 Reduced 8.73%
$0
$1.42 Million 0.02% of portfolio
33,319
Q2 2024 Reduced 10.31%
$8.71B
$1.42 Million 0.02% of portfolio
80,912
Q2 2024 Added 0.43%
$0
$1.5 Million 0.02% of portfolio
44,330
Q2 2024 New
$0
$1.05 Million 0.02% of portfolio
6,131
Q1 2024 Added 1.66%
$28.4B
$1.12 Million 0.02% of portfolio
52,889
Q2 2024 Reduced 1.55%
$7.67B
$1.12 Million 0.02% of portfolio
82,746
Q2 2024 Reduced 16.07%
$1.06B
$1.17 Million 0.02% of portfolio
72,951
Q4 2018 New
$0
$1.46 Million 0.02% of portfolio
11,467
Q4 2023 Reduced 6.52%
$113B
$1.27 Million 0.02% of portfolio
6,020
Q2 2024 Reduced 0.61%
$15.8B
$1.61 Million 0.02% of portfolio
13,390
Q2 2024 Added 0.29%
-
$1.17 Million 0.02% of portfolio
-
Q2 2024 Reduced 12.87%
$0
$1.29 Million 0.02% of portfolio
4,175
Q4 2023 Reduced 1.28%
$12.6B
$1.44 Million 0.02% of portfolio
7,029
Q1 2024 Reduced 6.6%
America Movil Sab De Cv
-
$714,000 0.01% of portfolio
-
Q2 2024 Reduced 5.75%
$111B
$653,000 0.01% of portfolio
11,226
Q2 2024 Reduced 13.17%
$992M
$637,000 0.01% of portfolio
10,000
Q1 2022 New
$0
$374,000 0.01% of portfolio
5,070
Q4 2023 Reduced 52.03%
$50.7B
$558,000 0.01% of portfolio
3,840
Q2 2024 Reduced 1.56%
$0
$573,000 0.01% of portfolio
10,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 1,176
  • Current Value $6.51 Billion
  • Prior Value $6.4 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 26 stocks
  • Additional Purchases 221 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 334 stocks
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