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
$56.9B
$5.98 Million 0.09% of portfolio
25,540
Q3 2024 Reduced 22.8%
$58.7B
$6.04 Million 0.09% of portfolio
47,198
Q3 2024 Reduced 0.22%
$190B
$6.43 Million 0.09% of portfolio
13,085
Q3 2024 Added 1.29%
$286B
$6.29 Million 0.09% of portfolio
7,551
Q3 2024 Added 89.91%
$82.2B
$5.44 Million 0.08% of portfolio
73,768
Q3 2024 Reduced 6.19%
$42.3B
$5.67 Million 0.08% of portfolio
33,034
Q3 2024 Added 2.99%
$35.2B
$5.57 Million 0.08% of portfolio
14,510
Q3 2024 Reduced 3.38%
$14.1B
$5.48 Million 0.08% of portfolio
104,650
Q3 2024 Added 6.5%
$65.6B
$5.56 Million 0.08% of portfolio
67,445
Q3 2024 Reduced 7.99%
$77.1B
$5.26 Million 0.08% of portfolio
50,653
Q3 2024 Added 2.43%
$0
$5.22 Million 0.08% of portfolio
44,508
Q3 2024 Reduced 6.16%
$0
$5.33 Million 0.08% of portfolio
49,509
Q3 2024 Added 6.19%
$72.5B
$5.65 Million 0.08% of portfolio
10,702
Q3 2024 Reduced 3.68%
$20.5B
$5.38 Million 0.08% of portfolio
137,427
Q3 2024 Added 13.11%
$0
$5.4 Million 0.08% of portfolio
37,146
Q3 2024 Reduced 3.02%
Linde PLC
-
$5.77 Million 0.08% of portfolio
-
Q3 2024 Reduced 0.58%
$16.2B
$4.53 Million 0.07% of portfolio
270,284
Q3 2024 Reduced 1.46%
$37.8B
$4.91 Million 0.07% of portfolio
66,489
Q3 2024 Reduced 0.81%
$124B
$4.51 Million 0.07% of portfolio
42,853
Q3 2024 Reduced 5.97%
$65.2B
$4.69 Million 0.07% of portfolio
41,979
Q3 2024 Reduced 1.42%
$16.8B
$4.72 Million 0.07% of portfolio
55,756
Q3 2024 Reduced 4.68%
$21.8B
$5.13 Million 0.07% of portfolio
124,990
Q3 2024 Reduced 0.12%
$96.7B
$5.17 Million 0.07% of portfolio
58,495
Q3 2024 Reduced 8.83%
$1.6B
$5.13 Million 0.07% of portfolio
268,965
Q1 2022 Reduced 40.53%
$68.5B
$4.98 Million 0.07% of portfolio
144,267
Q3 2024 Reduced 2.25%
$136B
$5.18 Million 0.07% of portfolio
15,621
Q3 2024 Added 0.46%
$51.9B
$4.62 Million 0.07% of portfolio
28,557
Q3 2024 Added 0.11%
$96.7B
$4.62 Million 0.07% of portfolio
36,572
Q3 2024 Reduced 0.76%
$89.5B
$5.04 Million 0.07% of portfolio
9,687
Q3 2024 Reduced 4.29%
$164B
$5.19 Million 0.07% of portfolio
236,009
Q3 2024 Reduced 0.25%
$47.5B
$5.2 Million 0.07% of portfolio
50,677
Q3 2024 Reduced 0.4%
$32.9B
$4.54 Million 0.07% of portfolio
71,562
Q3 2024 Added 0.73%
$0
$4.8 Million 0.07% of portfolio
43,432
Q3 2024 Added 25.85%
$83.9B
$4.7 Million 0.07% of portfolio
40,782
Q3 2024 Reduced 2.4%
$44.8B
$4.01 Million 0.06% of portfolio
69,397
Q3 2024 Reduced 2.47%
$1.07T
$4.06 Million 0.06% of portfolio
23,353
Q3 2024 Added 5.45%
$0
$3.82 Million 0.06% of portfolio
27,366
Q3 2024 Added 9.03%
$83.2B
$4.01 Million 0.06% of portfolio
8,111
Q3 2024 Reduced 3.85%
$29.1B
$3.84 Million 0.06% of portfolio
4,155
Q3 2024 Reduced 36.05%
$25B
$3.87 Million 0.06% of portfolio
20,160
Q3 2024 Reduced 3.14%
$68.5B
$3.95 Million 0.06% of portfolio
135,836
Q3 2024 Added 61.66%
$6.05B
$4.49 Million 0.06% of portfolio
15,426
Q3 2024 Reduced 11.92%
$344B
$4.36 Million 0.06% of portfolio
15,931
Q3 2024 Reduced 16.02%
$50.4B
$3.97 Million 0.06% of portfolio
4,901
Q3 2024 Reduced 0.77%
$0
$4.41 Million 0.06% of portfolio
41,537
Q3 2024 Added 11.16%
$49B
$4.5 Million 0.06% of portfolio
23,586
Q3 2024 Added 41.66%
$7.54B
$3.9 Million 0.06% of portfolio
107,336
Q3 2024 Added 1.96%
$61.4B
$3.98 Million 0.06% of portfolio
180,272
Q3 2024 Added 2.69%
$0
$4.19 Million 0.06% of portfolio
31,704
Q3 2024 Reduced 0.94%

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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