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
$115B
$1.01 Million 0.01% of portfolio
9,463
Q4 2024 Reduced 0.92%
$51.7B
$632,000 0.01% of portfolio
2,111
Q4 2024 Reduced 5.88%
$19.8B
$377,000 0.01% of portfolio
5,791
Q4 2024 Reduced 6.61%
$38.4B
$655,000 0.01% of portfolio
2,914
Q4 2024 Reduced 10.06%
$1.38B
$948,000 0.01% of portfolio
15,717
Q4 2024 Added 0.54%
$9.25B
$817,000 0.01% of portfolio
3,539
Q4 2024 Reduced 0.78%
$20.6B
$354,000 0.01% of portfolio
1,940
Q4 2024 Reduced 50.66%
$13.8B
$355,000 0.01% of portfolio
5,775
Q4 2024 Added 2.67%
$23.2B
$385,000 0.01% of portfolio
3,536
Q4 2024 Reduced 33.73%
$41.6B
$392,000 0.01% of portfolio
2,988
Q4 2024 Added 0.07%
$0
$379,000 0.01% of portfolio
5,760
Q1 2023 New
$43.5B
$567,000 0.01% of portfolio
3,751
Q4 2024 Reduced 4.07%
$18.2B
$944,000 0.01% of portfolio
5,134
Q3 2024 Reduced 3.3%
$0
$391,000 0.01% of portfolio
16,900
Q3 2024 Reduced 12.89%
$0
$561,000 0.01% of portfolio
21,506
Q4 2024 Added 179.77%
$8.29B
$872,000 0.01% of portfolio
67,776
Q4 2024 Reduced 9.93%
$252M
$384,000 0.01% of portfolio
3,922
Q1 2021 New
$0
$401,000 0.01% of portfolio
5,070
Q4 2023 Reduced 52.03%
$98.9B
$923,000 0.01% of portfolio
15,681
Q4 2024 Reduced 1.2%
$21.7B
$514,000 0.01% of portfolio
10,655
Q4 2024 Reduced 49.21%
$48.2B
$478,000 0.01% of portfolio
3,636
Q4 2024 Reduced 1.09%
$0
$796,000 0.01% of portfolio
6,732
Q4 2024 Reduced 4.82%
$0
$567,000 0.01% of portfolio
10,000
Q3 2023 New
$47.3B
$425,000 0.01% of portfolio
44,585
Q4 2024 Reduced 0.58%
$351B
$541,000 0.01% of portfolio
6,391
Q4 2024 Reduced 7.26%
$11.3B
$495,000 0.01% of portfolio
3,788
Q4 2024 Reduced 6.56%
$22.8B
$536,000 0.01% of portfolio
19,715
Q4 2024 Reduced 0.88%
$8.89B
$361,000 0.01% of portfolio
7,550
Q4 2024 Reduced 34.63%
$49.3B
$838,000 0.01% of portfolio
795
Q4 2024 Reduced 12.44%
Vanguard Mun Bd Fds
-
$475,000 0.01% of portfolio
-
Q4 2024 Reduced 11.15%
$0
$605,000 0.01% of portfolio
16,950
Q4 2024 Reduced 0.66%
$123B
$368,000 0.01% of portfolio
5,762
Q4 2024 Added 2.18%
Veralto Corp
-
$575,000 0.01% of portfolio
-
Q4 2024 Reduced 48.63%
$48.9B
$451,000 0.01% of portfolio
5,761
Q4 2024 Reduced 2.7%
$45.8B
$864,000 0.01% of portfolio
11,682
Q4 2024 Added 0.19%
$7.92B
$481,000 0.01% of portfolio
4,776
Q4 2024 Reduced 12.94%
$47.9B
$584,000 0.01% of portfolio
2,262
Q4 2024 Reduced 0.79%
$0
$524,000 0.01% of portfolio
6,270
Q4 2024 Reduced 4.57%
$16B
$535,000 0.01% of portfolio
13,915
Q2 2024 Reduced 5.13%
$12.9B
$627,000 0.01% of portfolio
10,525
Q4 2024 Reduced 1.46%
$0
$396,000 0.01% of portfolio
47,903
Q4 2024 Reduced 33.4%
$8.29B
$800,000 0.01% of portfolio
9,580
Q3 2024 Reduced 0.63%
$33.9B
$614,000 0.01% of portfolio
6,523
Q3 2024 Added 56.61%
$5.48B
$567,000 0.01% of portfolio
1,345
Q4 2024 Reduced 1.54%
Gsk PLC
-
$505,000 0.01% of portfolio
-
Q4 2024 Reduced 32.69%
$126B
$879,000 0.01% of portfolio
2,185
Q4 2024 Reduced 0.05%
$51.5B
$374,000 0.01% of portfolio
702
Q2 2024 Reduced 7.39%
$1.18B
$553,000 0.01% of portfolio
10,000
Q1 2022 New
$15.4B
$574,000 0.01% of portfolio
7,500
Q2 2024 Reduced 0.05%

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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