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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$519,000 0.01% of portfolio
2,249
Q3 2024 Added 44.17%
$0
$724,000 0.01% of portfolio
2,549
Q2 2024 Added 3.7%
$0
$820,000 0.01% of portfolio
9,175
Q3 2024 Added 1.55%
$54.1B
$557,000 0.01% of portfolio
2,280
Q3 2024 Added 21.34%
$0
$533,000 0.01% of portfolio
7,876
Q2 2024 Added 5.44%
$0
$422,000 0.01% of portfolio
10,165
Q4 2021 Reduced 12.86%
$0
$439,000 0.01% of portfolio
10,869
Q2 2017 New
$55.8B
$751,000 0.01% of portfolio
9,669
Q3 2024 Added 8.57%
$0
$636,000 0.01% of portfolio
71,930
Q3 2024 Reduced 26.51%
$19.6B
$729,000 0.01% of portfolio
10,681
Q3 2024 Reduced 1.45%
$15.4B
$533,000 0.01% of portfolio
13,915
Q2 2024 Reduced 5.13%
$0
$446,000 0.01% of portfolio
3,549
Q2 2024 Reduced 2.02%
$0
$444,000 0.01% of portfolio
5,000
Q2 2021 New
$0
$585,000 0.01% of portfolio
5,735
Q1 2024 Reduced 0.95%
$0
$526,000 0.01% of portfolio
6,570
Q2 2024 Reduced 0.76%
$0
$379,000 0.01% of portfolio
4,150
Q4 2023 Reduced 16.36%
America Movil Sab De Cv
-
$469,000 0.01% of portfolio
-
Q3 2024 Reduced 31.68%
$121B
$353,000 0.01% of portfolio
5,639
Q3 2024 New
$53.1B
$582,000 0.01% of portfolio
2,111
Q3 2024 Reduced 0.85%
$55.1B
$943,000 0.01% of portfolio
908
Q3 2024 Added 12.52%
$45B
$474,000 0.01% of portfolio
44,844
Q3 2024 Added 3.2%
$48.8B
$408,000 0.01% of portfolio
9,174
Q3 2024 Added 1.02%
$24.4B
$578,000 0.01% of portfolio
19,891
Q3 2024 Reduced 5.89%
$6.62B
$661,000 0.01% of portfolio
11,550
Q2 2024 Added 47.13%
$24B
$408,000 0.01% of portfolio
8,498
Q3 2024 Reduced 23.96%
$35.2B
$420,000 0.01% of portfolio
3,572
Q3 2024 New
$4.51B
$730,000 0.01% of portfolio
15,468
Q3 2024 Reduced 17.03%
$5.51B
$377,000 0.01% of portfolio
4,746
Q1 2024 Reduced 16.59%
Vanguard Mun Bd Fds
-
$544,000 0.01% of portfolio
-
Q3 2024 New
$102B
$602,000 0.01% of portfolio
9,078
Q3 2024 Reduced 19.13%
$8.31B
$396,000 0.01% of portfolio
9,664
Q2 2024 Added 0.67%
$0
$566,000 0.01% of portfolio
17,063
Q1 2024 Reduced 12.56%
$54.3B
$588,000 0.01% of portfolio
11,660
Q3 2024 Reduced 0.02%
$21.9B
$861,000 0.01% of portfolio
9,454
Q3 2024 Reduced 7.8%
Gsk PLC
-
$907,000 0.01% of portfolio
-
Q3 2024 Reduced 4.75%
$4.84B
$459,000 0.01% of portfolio
4,839
Q3 2024 Reduced 5.91%
$28.2B
$1.03 Million 0.01% of portfolio
50,432
Q3 2024 Reduced 4.65%
$27.8B
$977,000 0.01% of portfolio
16,354
Q3 2024 Added 3.64%
$162B
$520,000 0.01% of portfolio
14,000
Q3 2024 Reduced 48.45%
$3.35B
$396,000 0.01% of portfolio
2,350
Q3 2024 Added 900.0%
$40.4B
$385,000 0.01% of portfolio
2,832
Q3 2024 Reduced 5.51%
$8.62B
$608,000 0.01% of portfolio
3,397
Q3 2024 Reduced 4.07%
$0
$778,000 0.01% of portfolio
7,073
Q3 2024 Reduced 3.44%
$0
$615,000 0.01% of portfolio
10,000
Q3 2023 New
$12B
$392,000 0.01% of portfolio
25,523
Q1 2024 Reduced 3.77%
$44.8B
$748,000 0.01% of portfolio
14,521
Q3 2024 Reduced 3.41%
$6.21B
$523,000 0.01% of portfolio
1,366
Q2 2024 Reduced 7.07%
$0
$353,000 0.01% of portfolio
4,000
Q3 2023 Reduced 3.61%
$48.6B
$568,000 0.01% of portfolio
975
Q3 2024 Added 47.5%

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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