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
$8.7B
$1.51 Million 0.02% of portfolio
75,247
Q3 2024 Reduced 7.0%
$67.5B
$1.37 Million 0.02% of portfolio
8,428
Q3 2024 Reduced 11.73%
$11B
$1.25 Million 0.02% of portfolio
11,159
Q3 2024 Reduced 12.68%
$44.4B
$1.24 Million 0.02% of portfolio
10,219
Q3 2024 Reduced 37.51%
$97.1B
$1.36 Million 0.02% of portfolio
13,102
Q3 2024 Added 3.24%
$15.6B
$1.51 Million 0.02% of portfolio
9,725
Q1 2024 Reduced 2.03%
$14.7B
$1.59 Million 0.02% of portfolio
45,481
Q3 2024 Reduced 4.2%
$37.3B
$1.22 Million 0.02% of portfolio
30,082
Q3 2024 Reduced 3.99%
$933M
$1.32 Million 0.02% of portfolio
21,420
Q3 2024 Reduced 1.36%
$121B
$1.51 Million 0.02% of portfolio
26,170
Q1 2024 Reduced 4.92%
$95.9B
$1.13 Million 0.02% of portfolio
15,872
Q3 2024 Reduced 5.92%
$10.7B
$1.14 Million 0.02% of portfolio
9,116
Q2 2023 Added 8.32%
$23.7B
$1.56 Million 0.02% of portfolio
24,337
Q3 2024 Reduced 4.18%
Veralto Corp
-
$1.23 Million 0.02% of portfolio
-
Q3 2024 Reduced 25.86%
$64.5B
$1.09 Million 0.02% of portfolio
5,441
Q2 2024 Reduced 0.51%
$0
$1.56 Million 0.02% of portfolio
53,519
Q3 2024 Reduced 4.75%
$0
$1.72 Million 0.02% of portfolio
4,990
Q4 2023 Reduced 0.5%
$0
$1.06 Million 0.02% of portfolio
5,541
Q3 2024 Reduced 1.81%
$106B
$1.35 Million 0.02% of portfolio
6,047
Q3 2024 Added 0.45%
$12.2B
$1.72 Million 0.02% of portfolio
6,388
Q3 2024 Reduced 9.12%
$0
$1.33 Million 0.02% of portfolio
13,144
Q3 2024 Reduced 16.75%
$1.04B
$1.44 Million 0.02% of portfolio
72,951
Q4 2018 New
$98.9B
$1.68 Million 0.02% of portfolio
23,312
Q3 2024 Added 27.34%
$0
$1.65 Million 0.02% of portfolio
17,255
Q3 2024 Reduced 9.41%
$11.6B
$1.14 Million 0.02% of portfolio
16,216
Q2 2024 Reduced 38.14%
$20.2B
$1.45 Million 0.02% of portfolio
8,904
Q3 2024 Reduced 3.08%
$53.7B
$1.1 Million 0.02% of portfolio
8,396
Q3 2024 Reduced 10.94%
$0
$1.37 Million 0.02% of portfolio
4,176
Q3 2024 Added 0.02%
$8.17B
$1.64 Million 0.02% of portfolio
27,293
Q3 2024 Reduced 0.19%
$28.4B
$1.16 Million 0.02% of portfolio
8,759
Q3 2024 Reduced 0.68%
$76.7B
$1.31 Million 0.02% of portfolio
1,133
Q3 2024 Added 2.26%
$0
$1.52 Million 0.02% of portfolio
7,667
Q3 2024 Reduced 6.97%
$0
$1.53 Million 0.02% of portfolio
33,319
Q2 2024 Reduced 10.31%
$69.9B
$1.54 Million 0.02% of portfolio
10,301
Q3 2024 Reduced 3.43%
$0
$1.11 Million 0.02% of portfolio
6,210
Q3 2024 Added 1.29%
$41.3B
$1.65 Million 0.02% of portfolio
28,103
Q3 2024 Reduced 3.41%
$20.1B
$447,000 0.01% of portfolio
6,201
Q3 2024 Reduced 12.67%
$52.8B
$816,000 0.01% of portfolio
2,243
Q3 2024 Added 2.65%
$52.2B
$588,000 0.01% of portfolio
3,910
Q3 2024 Added 1.82%
$13.3B
$577,000 0.01% of portfolio
7,363
Q1 2024 Reduced 14.38%
$76B
$847,000 0.01% of portfolio
18,885
Q3 2024 Reduced 13.72%
Fidelity Covington Trust
-
$715,000 0.01% of portfolio
-
Q3 2024 Added 28.52%
$17.7B
$953,000 0.01% of portfolio
28,495
Q2 2024 Reduced 1.18%
$118B
$834,000 0.01% of portfolio
9,955
Q3 2024 Reduced 9.43%
$12.6B
$414,000 0.01% of portfolio
2,488
Q3 2024 Added 71.7%
$44.9B
$352,000 0.01% of portfolio
881
Q3 2024 Reduced 5.57%
$38.8B
$407,000 0.01% of portfolio
5,573
Q3 2024 Reduced 0.14%
$19.6B
$946,000 0.01% of portfolio
9,155
Q3 2024 Reduced 5.77%
Ge Healthcare Technologies I
-
$616,000 0.01% of portfolio
-
Q3 2024 Reduced 2.77%

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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