SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

CIK 0001050743 · 500 HILLS DRIVE, BEDMINSTER, NJ, 07921 · 9082340700

Reported Value
$5.1B
Q4 2022
Positions
1,120
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Peapack Gladstone Financial Corp reported $5.1B in U.S.-listed holdings across 1,120 positions for Q4 2022.

Its largest position, IWM, represents 5.4% of the portfolio.

Compared with Q3 2022, the fund opened 34 new positions and exited 43.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+29.5%
share of reported value
Largest Position
+5.4%
Ishares Tr
New / Exited
34 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.3BQ3 ’19: $2.3BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $2.5BQ3 ’20: $2.8BQ4 ’20: $3.3BQ4 ’20Q1 ’21: $3.9BQ2 ’21: $4.2BQ3 ’21: $4.8BQ4 ’21: $5.3BQ4 ’21Q1 ’22: $5.1BQ2 ’22: $4.4BQ3 ’22: $4.9BQ4 ’22: $5.1BQ4 ’22Q1 ’23: $5.3BQ2 ’23: $5.6BQ3 ’23: $5.4BQ4 ’23: $5.9BQ4 ’23Q1 ’24: $6.4BQ2 ’24: $6.5BQ3 ’24: $6.9BQ4 ’24: $6.9BQ4 ’24Q1 ’25: $6.7BQ2 ’25: $7.1BQ3 ’25: $7.7BQ4 ’25: $7.9BQ4 ’25Q1 ’26: $7.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.1%ETP: 26.2%REIT: 1.7%Other: 1.0%ADR: 0.6%Other: 0.3%
  • Common Stock · 70.1% · $3.6B
  • ETP · 26.2% · $1.3B
  • REIT · 1.7% · $84M
  • Other · 1.0% · $51M
  • ADR · 0.6% · $33M
  • Other · 0.3% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGOVISHARES TRNEW+74.7K74.7K+$7M$7M
DFAEDIMENSIONAL ETF TRUSTNEW+76.2K76.2K+$2M$2M
SPYDSPDR SER TRNEW+33.0K33.0K+$1M$1M
DFIVDIMENSIONAL ETF TRUSTNEW+40.2K40.2K+$1M$1M
CGDVCAPITAL GROUP DIVIDEND VALUENEW+38.8K38.8K+$915,000$915,000
ACTIVISION BLIZZARD INCNEW+11.4K11.4K+$872,000$872,000
VTEBVANGUARD MUN BD FDSNEW+10.6K10.6K+$524,000$524,000
SCHYSCHWAB STRATEGIC TRNEW+22.6K22.6K+$507,000$507,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

252 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · 1 3 YR TREAS BD · CORE S&P SCP ETF · S&P 500 VAL ETF · TIPS BD ETF · FLTG RATE NT ETF · CORE S&P500 ETF · US HLTHCARE ETF · RUS 2000 VAL ETF · PFD AND INCM SEC · IBOXX INV CP ETF · S&P 500 GRWT ETF · BLACKROCK ULTRA · 0-3 MNTH TREASRY · MSCI EAFE ETF · ISHS 1-5YR INVS · U.S. MED DVC ETF · ISHARES BIOTECH · JPMORGAN USD EMG · CORE MSCI EAFE · CORE US AGGBD ET · US HLTHCR PR ETF · CORE S&P MCP ETF · RUS MDCP VAL ETF · U.S. PHARMA ETF · SELECT DIVID ETF · RUS MID CAP ETF · RUS MD CP GR ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · U.S. TECH ETF · U.S. FINLS ETF · RUS 2000 GRW ETF · RUS 1000 ETF5.35%$272M2.90M
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · MCAP VL IDXVIP · REAL ESTATE ETF · SM CP VAL ETF · SML CP GRW ETF4.71%$239M1.21M
3AAPLAPPLE INChistory →COM4.39%$223M1.71M
4XLYSELECT SECTOR SPDR TRSBI CONS DISCR · SBI HEALTHCARE · SBI INT-INDS · FINANCIAL · ENERGY · SBI CONS STPLS · TECHNOLOGY · COMMUNICATION · SBI INT-UTILS · SBI MATERIALS3.43%$174M2.21M
5MSFTMICROSOFT CORPhistory →COM2.50%$127M528.7K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.35%$119M1.35M
7EXMOCEXXON MOBIL CORPhistory →COM1.72%$87M790.9K
8JPMJPMORGAN CHASE & COhistory →COM1.71%$87M646.5K
9VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF · ALLWRLD EX US1.70%$86M1.76M
10JNJJOHNSON & JOHNSONhistory →COM1.68%$86M484.0K
11MRKMERCK & CO INChistory →COM1.59%$81M729.6K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.50%$76M199.2K
13BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · VANGUARD ULTRA1.48%$75M1.03M
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.46%$74M172.6K
15QQQINVESCO QQQ TRhistory →UNIT SER 11.42%$72M270.6K
16PEPPEPSICO INChistory →COM1.36%$69M381.0K
17CVXCHEVRON CORP NEWhistory →COM1.35%$68M381.0K
18HDHOME DEPOT INChistory →COM1.31%$66M210.0K
19UNPUNION PAC CORPhistory →COM1.13%$57M277.3K
20VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF1.11%$56M234.4K
21PGPROCTER AND GAMBLE COhistory →COM0.97%$49M326.4K
22BLACKROCK INCCOM0.92%$47M65.7K
23BMYBRISTOL-MYERS SQUIBB COhistory →COM0.91%$46M644.4K
24FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM0.89%$45M1.20M
25COSTCOSTCO WHSL CORP NEWhistory →COM0.87%$44M97.3K
26VVISA INChistory →COM CL A0.87%$44M212.2K
27APDAIR PRODS & CHEMS INChistory →COM0.85%$43M140.8K
28NEENEXTERA ENERGY INChistory →COM0.83%$42M504.4K
29ADPAUTOMATIC DATA PROCESSING INhistory →COM0.81%$41M173.0K
30TJXTJX COS INC NEWhistory →COM0.73%$37M468.2K
31UNHUNITEDHEALTH GROUP INChistory →COM0.72%$37M69.2K
32MCDMCDONALDS CORPhistory →COM0.71%$36M136.8K
33TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.70%$36M64.7K
34DHRDANAHER CORPORATIONhistory →COM0.69%$35M131.5K
35AMZNAMAZON COM INChistory →COM0.68%$35M412.2K
36PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.67%$34M910.5K
37LLYLILLY ELI & COhistory →COM0.66%$34M91.9K
38GDGENERAL DYNAMICS CORPhistory →COM0.64%$33M131.5K
39CSCOCISCO SYS INChistory →COM0.63%$32M672.2K
40PNCPNC FINL SVCS GROUP INChistory →COM0.63%$32M202.5K
41ABBVABBVIE INChistory →COM0.63%$32M197.1K
42SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · SCHWB FDT INT LG · US LRG CAP ETF · US DIVIDEND EQ · SCHWAB FDT US LG · US SML CAP ETF · EMRG MKTEQ ETF0.60%$31M859.9K
43LOWLOWES COS INChistory →COM0.60%$30M152.2K
44HONHONEYWELL INTL INChistory →COM0.58%$29M136.3K
45MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.57%$29M65.3K
46DGDOLLAR GEN CORP NEWhistory →COM0.57%$29M117.2K
47DISDISNEY WALT COhistory →COM0.56%$28M326.0K
48QCOMQUALCOMM INChistory →COM0.55%$28M253.7K
49SCHWSCHWAB CHARLES CORPhistory →COM0.55%$28M333.6K
50WMWASTE MGMT INC DELhistory →COM0.54%$27M173.4K
51PFEPFIZER INChistory →COM0.53%$27M530.1K
52BDXBECTON DICKINSON & COhistory →COM0.52%$26M103.6K
53CVSCVS HEALTH CORPhistory →COM0.51%$26M276.8K
54BLACK KNIGHT INCCOM0.50%$25M412.7K
55ORCLORACLE CORPhistory →COM0.50%$25M311.0K
56MINTPIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD0.50%$25M259.8K
57JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL0.50%$25M505.8K
58AMGNAMGEN INChistory →COM0.49%$25M94.8K
59VZVERIZON COMMUNICATIONS INChistory →COM0.49%$25M629.1K
60BACBK OF AMERICA CORPhistory →COM0.47%$24M719.3K
61LABORATORY CORP AMER HLDGSCOM NEW0.45%$23M97.0K
62AMATAPPLIED MATLS INChistory →COM0.43%$22M226.7K
63AVYAVERY DENNISON CORPhistory →COM0.41%$21M115.7K
64WMTWALMART INChistory →COM0.40%$20M141.6K
65KOCOCA COLA COhistory →COM0.37%$19M296.5K
66SYKSTRYKER CORPORATIONhistory →COM0.36%$18M75.6K
67IBMINTERNATIONAL BUSINESS MACHShistory →COM0.36%$18M128.8K
68RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.35%$18M123.7K
69RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.35%$18M175.1K
70PKGPACKAGING CORP AMERhistory →COM0.34%$17M136.2K
71SLBSCHLUMBERGER LTDhistory →COM STK0.33%$17M316.9K
72CMICUMMINS INChistory →COM0.33%$17M68.9K
73CATCATERPILLAR INChistory →COM0.32%$16M67.7K
74GPCGENUINE PARTS COhistory →COM0.31%$16M91.1K
75PYPLPAYPAL HLDGS INChistory →COM0.31%$16M218.8K
76ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.30%$15M57.8K
77VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT0.29%$15M353.1K
78MMM3M COhistory →COM0.29%$15M123.6K
79TTTRANE TECHNOLOGIES PLChistory →SHS0.29%$15M87.4K
80BABOEING COhistory →COM0.28%$14M75.7K
81SYYSYSCO CORPhistory →COM0.28%$14M187.4K
82SBUXSTARBUCKS CORPhistory →COM0.27%$14M140.3K
83INTCINTEL CORPhistory →COM0.27%$14M524.5K
84CICIGNA CORP NEWhistory →COM0.27%$14M41.2K
85METAMETA PLATFORMS INChistory →CL A0.26%$13M108.2K
86CBCHUBB LIMITEDhistory →COM0.26%$13M58.7K
87ABTABBOTT LABShistory →COM0.25%$13M114.7K
88AMTAMERICAN TOWER CORP NEWhistory →COM0.24%$12M58.3K
89TE CONNECTIVITY LTDSHS0.24%$12M106.5K
90NUENUCOR CORPhistory →COM0.24%$12M90.8K
91EMREMERSON ELEC COhistory →COM0.23%$12M124.0K
92TFCTRUIST FINL CORPhistory →COM0.23%$12M272.4K
93SDYSPDR SER TRS&P DIVID ETF · BLOOMBERG HIGH Y0.23%$12M99.7K
94ELLAUDER ESTEE COS INChistory →CL A0.23%$11M46.3K
95PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM0.23%$11M186.9K
96DEDEERE & COhistory →COM0.22%$11M26.5K
97UPSUNITED PARCEL SERVICE INChistory →CL B0.22%$11M65.1K
98CMCSACOMCAST CORP NEWhistory →CL A0.21%$11M310.4K
99ZTSZOETIS INChistory →CL A0.21%$11M73.0K
100IPGINTERPUBLIC GROUP COS INChistory →COM0.21%$11M320.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.8B1,357May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.9B1,352Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.7B1,390Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.1B1,181Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.7B1,173May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.9B1,184Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.9B1,197Nov 26, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.5B1,176Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.4B1,179May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.9B1,165Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.4B1,147Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.6B1,163Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.3B1,152May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.1B1,120Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.9B1,112Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B1,061Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.1B1,115May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.3B1,108Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.8B1,089Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B1,025Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.9B972May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.3B710Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.8B623Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B615Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B598May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B609Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B606Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B620Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B599May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B582Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.