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
-
$1.7 Million 0.02% of portfolio
-
Q4 2024 Added 103.66%
$6.17B
$1.11 Million 0.02% of portfolio
9,116
Q2 2023 Added 8.32%
$25.3B
$1.05 Million 0.02% of portfolio
8,757
Q4 2024 Reduced 0.02%
$0
$1.42 Million 0.02% of portfolio
53,308
Q4 2024 Reduced 0.39%
$0
$1.7 Million 0.02% of portfolio
66,920
Q4 2024 Reduced 2.08%
$96.1B
$1.09 Million 0.02% of portfolio
12,980
Q4 2024 Reduced 0.93%
$47.7B
$1.53 Million 0.02% of portfolio
11,279
Q4 2024 Reduced 13.05%
$13.6B
$1.37 Million 0.02% of portfolio
43,144
Q4 2024 Reduced 5.14%
$15B
$1.28 Million 0.02% of portfolio
33,446
Q4 2024 Added 17.37%
$0
$1.61 Million 0.02% of portfolio
28,935
Q4 2024 New
$43.4B
$1.08 Million 0.02% of portfolio
6,217
Q4 2024 Added 0.16%
$71.6B
$1.49 Million 0.02% of portfolio
465
Q4 2024 Added 23.02%
$120B
$1.25 Million 0.02% of portfolio
5,902
Q4 2024 Reduced 2.4%
$71.9B
$1.17 Million 0.02% of portfolio
8,416
Q4 2024 Reduced 0.14%
$0
$1.08 Million 0.02% of portfolio
36,912
Q4 2024 Added 7.47%
$593M
$1.45 Million 0.02% of portfolio
10,863
Q4 2024 Added 1.89%
$1.03B
$1.38 Million 0.02% of portfolio
72,951
Q4 2018 New
$169B
$1.04 Million 0.02% of portfolio
13,704
Q4 2024 Reduced 2.11%
$0
$1.56 Million 0.02% of portfolio
14,095
Q4 2024 Reduced 24.07%
$75.4B
$1.21 Million 0.02% of portfolio
5,992
Q4 2024 Added 10.13%
$0
$1.63 Million 0.02% of portfolio
18,331
Q4 2024 Reduced 26.45%
$18B
$1.39 Million 0.02% of portfolio
8,551
Q4 2024 Reduced 3.96%
$33.8B
$1.69 Million 0.02% of portfolio
83,490
Q4 2024 Reduced 6.32%
$7.69B
$1.7 Million 0.02% of portfolio
27,403
Q4 2024 Added 0.4%
$0
$1.47 Million 0.02% of portfolio
35,081
Q4 2024 Added 5.29%
$44.4B
$1.12 Million 0.02% of portfolio
29,612
Q4 2024 Reduced 1.56%
$0
$1.4 Million 0.02% of portfolio
4,176
Q3 2024 Added 0.02%
$0
$1.09 Million 0.02% of portfolio
6,109
Q4 2024 Reduced 1.63%
$0
$1.62 Million 0.02% of portfolio
17,255
Q3 2024 Reduced 9.41%
$40.9B
$1.16 Million 0.02% of portfolio
9,759
Q4 2024 Reduced 4.5%
$54.4B
$1.35 Million 0.02% of portfolio
9,600
Q4 2024 Added 0.32%
$0
$1.33 Million 0.02% of portfolio
10,958
Q4 2024 Reduced 4.1%
$11.8B
$1.58 Million 0.02% of portfolio
6,224
Q4 2024 Reduced 2.57%
$27.5B
$1.37 Million 0.02% of portfolio
23,183
Q4 2024 Reduced 4.74%
$15.6B
$1.47 Million 0.02% of portfolio
9,725
Q1 2024 Reduced 2.03%
$32.5B
$745,000 0.01% of portfolio
6,920
Q4 2024 Reduced 0.14%
$10.6B
$364,000 0.01% of portfolio
4,893
Q4 2024 Reduced 6.19%
Solventum Corp
-
$617,000 0.01% of portfolio
-
Q4 2024 Reduced 28.12%
$0
$383,000 0.01% of portfolio
9,425
Q4 2024 Added 19.46%
$104B
$712,000 0.01% of portfolio
24,098
Q4 2024 Reduced 43.3%
$12.4B
$404,000 0.01% of portfolio
3,665
Q4 2024 Reduced 16.15%
$5.54B
$828,000 0.01% of portfolio
8,850
Q2 2024 Reduced 0.45%
$21.9B
$493,000 0.01% of portfolio
5,625
Q4 2024 Added 98.34%
$10.3B
$879,000 0.01% of portfolio
9,911
Q4 2024 Reduced 0.18%
$313B
$690,000 0.01% of portfolio
2,803
Q4 2024 Reduced 2.44%
Ge Healthcare Technologies I
-
$492,000 0.01% of portfolio
-
Q4 2024 Reduced 4.19%
$13.9B
$749,000 0.01% of portfolio
5,822
Q4 2024 Reduced 2.71%
$26.3B
$752,000 0.01% of portfolio
23,164
Q4 2024 Added 21.21%
$66.3B
$932,000 0.01% of portfolio
17,468
Q4 2024 Reduced 7.5%

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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