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
$241B
$38 Million 0.55% of portfolio
714,243
Q3 2024 Added 0.74%
$0
$38.4 Million 0.55% of portfolio
539,791
Q3 2024 Reduced 0.83%
$212B
$38 Million 0.55% of portfolio
61,357
Q3 2024 Reduced 2.05%
$65B
$37.5 Million 0.54% of portfolio
126,017
Q3 2024 Reduced 2.49%
$140B
$37.3 Million 0.54% of portfolio
115,846
Q3 2024 Reduced 0.02%
$0
$36.6 Million 0.53% of portfolio
63,504
Q3 2024 Added 27.61%
$169B
$36 Million 0.52% of portfolio
296,770
Q3 2024 Reduced 0.98%
$252B
$34.6 Million 0.5% of portfolio
428,896
Q3 2024 Reduced 0.78%
$197B
$33.9 Million 0.49% of portfolio
153,164
Q3 2024 Reduced 4.43%
$85.1B
$33.7 Million 0.49% of portfolio
162,476
Q3 2024 Reduced 0.9%
$0
$32.3 Million 0.47% of portfolio
56,780
Q3 2024 Reduced 0.39%
$198B
$31.8 Million 0.46% of portfolio
330,258
Q3 2024 Reduced 0.86%
$0
$31 Million 0.45% of portfolio
201,293
Q3 2024 Added 0.64%
$0
$31.1 Million 0.45% of portfolio
229,724
Q3 2024 Reduced 0.19%
$185B
$31.5 Million 0.45% of portfolio
80,444
Q3 2024 Reduced 2.83%
$0
$31.2 Million 0.45% of portfolio
138,032
Q3 2024 Reduced 0.44%
$398B
$29.7 Million 0.43% of portfolio
43
Q1 2024 Reduced 8.51%
$107B
$29.3 Million 0.42% of portfolio
101,729
Q3 2024 Added 0.48%
$0
$28 Million 0.4% of portfolio
156,235
Q3 2024 Added 6.06%
$188B
$27.6 Million 0.4% of portfolio
6,554
Q3 2024 Reduced 7.04%
$147B
$27.7 Million 0.4% of portfolio
134,232
Q3 2024 Reduced 4.58%
$0
$27.4 Million 0.4% of portfolio
605,355
Q3 2024 Reduced 0.71%
$0
$26.3 Million 0.38% of portfolio
93,315
Q3 2024 Reduced 9.72%
$0
$25.5 Million 0.37% of portfolio
503,296
Q3 2024 Added 6.98%
$21.4B
$25.9 Million 0.37% of portfolio
120,327
Q3 2024 Reduced 4.54%
$119B
$25.5 Million 0.37% of portfolio
493,031
Q3 2024 Reduced 12.48%
$538M
$25.5 Million 0.37% of portfolio
929,672
Q3 2024 Reduced 0.52%
$138B
$26 Million 0.37% of portfolio
71,985
Q3 2024 Reduced 6.1%
$362B
$24.7 Million 0.36% of portfolio
622,868
Q3 2024 Reduced 1.48%
$50B
$24.3 Million 0.35% of portfolio
75,095
Q3 2024 Reduced 3.29%
$90.8B
$24.5 Million 0.35% of portfolio
141,934
Q3 2024 Added 1,049.17%
$0
$24.1 Million 0.35% of portfolio
274,835
Q3 2024 Reduced 0.09%
$66.6B
$24.5 Million 0.35% of portfolio
101,600
Q3 2024 Added 2.07%
$159B
$23.9 Million 0.34% of portfolio
532,591
Q3 2024 Reduced 1.19%
$15B
$23.9 Million 0.34% of portfolio
108,117
Q3 2024 Reduced 0.64%
$0
$23 Million 0.33% of portfolio
276,067
Q3 2024 Added 3.66%
$150B
$22.1 Million 0.32% of portfolio
762,976
Q3 2024 Added 23.95%
$22.8B
$21.5 Million 0.31% of portfolio
111,316
Q3 2024 Added 0.79%
$0
$21.4 Million 0.31% of portfolio
108,344
Q3 2024 Added 6.96%
$189B
$20.6 Million 0.3% of portfolio
39,805
Q3 2024 Added 14.63%
Labcorp Holdings Inc
-
$20.8 Million 0.3% of portfolio
-
Q3 2024 Added 0.52%
$16.4B
$20.4 Million 0.29% of portfolio
146,185
Q3 2024 Added 37.5%
$45.4B
$19.4 Million 0.28% of portfolio
293,758
Q3 2024 Added 108.02%
$85.7B
$19.1 Million 0.28% of portfolio
78,548
Q3 2024 Reduced 0.94%
$264B
$18.9 Million 0.27% of portfolio
263,190
Q3 2024 Reduced 1.21%
$220B
$18.9 Million 0.27% of portfolio
53,529
Q3 2024 Reduced 2.48%
$0
$18.8 Million 0.27% of portfolio
207,851
Q3 2024 Reduced 0.08%
$0
$18.6 Million 0.27% of portfolio
452,522
Q3 2024 Reduced 0.47%
$31.7B
$18 Million 0.26% of portfolio
33,349
Q3 2024 Reduced 5.23%

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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