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
$136B
$17.9 Million 0.26% of portfolio
241,536
Q4 2024 Reduced 7.84%
$30.3B
$16.9 Million 0.25% of portfolio
32,783
Q4 2024 Reduced 1.7%
$36.2B
$17.3 Million 0.25% of portfolio
225,737
Q4 2024 Added 18.38%
Te Connectivity PLC
-
$17.5 Million 0.25% of portfolio
-
Q4 2024 Added 5.59%
$40B
$16.3 Million 0.24% of portfolio
192,897
Q4 2024 Reduced 2.59%
$0
$16.7 Million 0.24% of portfolio
902,488
Q4 2024 Added 99.44%
$315B
$16 Million 0.23% of portfolio
257,706
Q4 2024 Reduced 2.08%
$0
$16.1 Million 0.23% of portfolio
99,736
Q4 2024 Reduced 1.01%
$53.4B
$15.8 Million 0.23% of portfolio
56,169
Q4 2024 Added 0.43%
$0
$15.8 Million 0.23% of portfolio
56,281
Q4 2024 Reduced 0.64%
$15.8B
$15.7 Million 0.23% of portfolio
134,859
Q4 2024 Reduced 7.75%
$69.7B
$15.1 Million 0.22% of portfolio
117,276
Q4 2024 Added 0.24%
$29.5B
$14.8 Million 0.22% of portfolio
70,547
Q4 2024 Added 0.57%
$0
$15.4 Million 0.22% of portfolio
219,153
Q4 2024 Added 20.48%
$0
$15.1 Million 0.22% of portfolio
192,637
Q4 2024 Added 0.81%
$46.8B
$14.3 Million 0.21% of portfolio
329,770
Q4 2024 Added 5.76%
$0
$14 Million 0.2% of portfolio
137,698
Q4 2024 Reduced 6.68%
$93.8B
$13.8 Million 0.2% of portfolio
150,858
Q4 2024 Reduced 1.89%
$146B
$13.8 Million 0.2% of portfolio
27,610
Q4 2024 Reduced 0.47%
$0
$13.6 Million 0.2% of portfolio
106,286
Q4 2024 Reduced 3.4%
$57B
$14.1 Million 0.2% of portfolio
113,528
Q4 2024 Reduced 1.76%
Corpay Inc
-
$13.7 Million 0.2% of portfolio
-
Q4 2024 Added 0.11%
$26.2B
$13.7 Million 0.2% of portfolio
47,839
Q4 2024 Reduced 2.98%
$90B
$12.9 Million 0.19% of portfolio
60,937
Q4 2024 Reduced 0.44%
$68.7B
$12.8 Million 0.19% of portfolio
78,687
Q4 2024 Added 2.19%
$0
$12.9 Million 0.19% of portfolio
64,980
Q4 2024 Reduced 0.08%
$66B
$13 Million 0.19% of portfolio
55,421
Q4 2024 Reduced 1.52%
$70.4B
$12.3 Million 0.18% of portfolio
13,089
Q4 2024 Added 2.62%
$0
$12.5 Million 0.18% of portfolio
174,177
Q4 2024 Reduced 4.01%
$48.7B
$12.1 Million 0.18% of portfolio
177,228
Q4 2024 Added 0.14%
$79.5B
$12.2 Million 0.18% of portfolio
59,624
Q4 2024 Added 3.02%
$56.2B
$12.2 Million 0.18% of portfolio
255,328
Q4 2024 Added 1.99%
$85.2B
$12 Million 0.17% of portfolio
69,667
Q4 2024 Reduced 4.83%
$160B
$11.2 Million 0.16% of portfolio
17,849
Q4 2024 Added 0.13%
$251B
$10.9 Million 0.16% of portfolio
90,857
Q4 2024 Added 0.06%
$70.2B
$11.3 Million 0.16% of portfolio
89,261
Q4 2024 Added 7.41%
$0
$10.8 Million 0.16% of portfolio
467,888
Q4 2024 Added 215.53%
$28.1B
$10.8 Million 0.16% of portfolio
119,695
Q4 2024 Reduced 1.58%
$248B
$10.5 Million 0.15% of portfolio
15,214
Q4 2024 Added 101.48%
$171B
$10.3 Million 0.15% of portfolio
18,068
Q4 2024 Reduced 1.06%
$27.4B
$10.1 Million 0.15% of portfolio
86,500
Q4 2024 Reduced 1.18%
$73.6B
$10.6 Million 0.15% of portfolio
29,465
Q4 2024 Reduced 0.64%
$0
$10.5 Million 0.15% of portfolio
200,286
Q4 2024 Reduced 7.55%
$16B
$10.1 Million 0.15% of portfolio
188,550
Q4 2024 Reduced 8.48%
$0
$10.3 Million 0.15% of portfolio
177,484
Q4 2024 Added 53.56%
$0
$10.6 Million 0.15% of portfolio
345,821
Q4 2024 Added 13.15%
$148B
$9.96 Million 0.14% of portfolio
265,371
Q4 2024 Reduced 3.18%
$30.1B
$9.02 Million 0.13% of portfolio
118,243
Q4 2024 Added 0.51%
$9.13B
$9.25 Million 0.13% of portfolio
330,249
Q4 2024 Reduced 1.97%

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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