Peapack Gladstone Financial Corp Portfolio Holdings

Peapack Gladstone Financial Corp

  • $6.94 Billion
  • Q3 2024

Peapack Gladstone Financial Corp has filed its 13F form on November 26, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.94 Billion distributed in 1197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $357M, Microsoft Corp with a value of $219M, Invesco Qqq Trust, Series 1 with a value of $170M, Alphabet Inc. with a value of $138M, and Jpmorgan Chase & CO with a value of $132M.

Examining the 13F form we can see an increase of $428M in the current position value, from $6.51B to 6.94B.

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 $6.94 Billion
ETFs: $2.03 Billion
Technology: $1.07 Billion
Financial Services: $776 Million
Healthcare: $640 Million
Industrials: $580 Million
Consumer Cyclical: $480 Million
Communication Services: $388 Million
Consumer Defensive: $370 Million
Other: $524 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$596M
$25.5 Million 0.37% of portfolio
929,672
Q3 2024 Reduced 0.52%
$1.6B
$5.13 Million 0.07% of portfolio
268,965
Q1 2022 Reduced 40.53%
$388M
$2.84 Million 0.04% of portfolio
136,641
Q3 2024 Reduced 0.16%
$776M
$2.18 Million 0.03% of portfolio
10,662
Q3 2024 Reduced 14.44%
$933M
$1.32 Million 0.02% of portfolio
21,420
Q3 2024 Reduced 1.36%
$1.04B
$1.44 Million 0.02% of portfolio
72,951
Q4 2018 New
$1.44B
$381,000 0.01% of portfolio
20,530
Q3 2024 Added 10.63%
$1.73B
$901,000 0.01% of portfolio
15,633
Q3 2024 Reduced 0.11%
$944M
$597,000 0.01% of portfolio
10,000
Q1 2022 New
$1.19B
$182,000 0.0% of portfolio
21,822
Q3 2024 Reduced 3.96%
$1.41B
$111,000 0.0% of portfolio
10,000
Q3 2021 New
$1.04B
$165,000 0.0% of portfolio
27,900
Q3 2022 New
$1.64B
$307,000 0.0% of portfolio
8,699
Q3 2024 Added 0.95%
$1.17B
$15,000 0.0% of portfolio
10,000
Q3 2024 New
$1.08B
$184,000 0.0% of portfolio
18,955
Q3 2024 New
$1.44B
$73,000 0.0% of portfolio
10,756
Q3 2024 Added 3.18%
$1.22B
$311,000 0.0% of portfolio
10,322
Q1 2024 Reduced 12.69%
$433M
$314,000 0.0% of portfolio
32,200
Q3 2024 Added 11.03%
$389M
$131,000 0.0% of portfolio
10,100
Q3 2024 New
$963M
$72,000 0.0% of portfolio
10,000
Q4 2018 New

Summary

  • Portfolio
  • No. of Stocks 1,197
  • Current Value $6.94 Billion
  • Prior Value $6.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 26, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 359 stocks
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