SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$5.6B
Q2 2023
Positions
1,163
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Peapack Gladstone Financial Corp reported $5.6B in U.S.-listed holdings across 1,163 positions for Q2 2023.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q1 2023, the fund opened 36 new positions and exited 35.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+5.8%
Apple
New / Exited
36 / 35
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: 69.1%ETP: 27.4%REIT: 1.5%Other: 0.8%ADR: 0.7%Other: 0.3%
  • Common Stock · 69.1% · $3.9B
  • ETP · 27.4% · $1.5B
  • REIT · 1.5% · $87M
  • Other · 0.8% · $47M
  • ADR · 0.7% · $42M
  • Other · 0.3% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPCANADIAN PACIFIC KANSAS CITYNEW+34.5K34.5K+$3M$3M
VEEVVEEVA SYS INCNEW+9.4K9.4K+$2M$2M
ZBRAZEBRA TECHNOLOGIES CORPORATINEW+5.2K5.2K+$2M$2M
SUBISHARES TRNEW+13.6K13.6K+$1M$1M
NVTNVENT ELECTRIC PLCNEW+26.6K26.6K+$1M$1M
MPWRMONOLITHIC PWR SYS INCNEW+2.4K2.4K+$1M$1M
DFEMDIMENSIONAL ETF TRUSTNEW+27.1K27.1K+$653,000$653,000
IQVIQVIA HLDGS INCNEW+2.5K2.5K+$564,000$564,000

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

Holdings — Q2 2023

250 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.76%$323M1.67M
2IWMISHARES TRRUSSELL 2000 ETF · CORE S&P SCP ETF · 1 3 YR TREAS BD · 0-3 MNTH TREASRY · S&P 500 VAL ETF · TIPS BD ETF · CORE S&P500 ETF · FLTG RATE NT ETF · S&P 500 GRWT ETF · RUS 2000 VAL ETF · US HLTHCARE ETF · PFD AND INCM SEC · CORE MSCI EAFE · U.S. MED DVC ETF · BLACKROCK ULTRA · ISHARES BIOTECH · ISHS 1-5YR INVS · JPMORGAN USD EMG · CORE S&P MCP ETF · US HLTHCR PR ETF · MSCI EAFE ETF · CORE US AGGBD ET · IBOXX INV CP ETF · RUS 1000 GRW ETF · U.S. PHARMA ETF · RUS MID CAP ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · SELECT DIVID ETF · NATIONAL MUN ETF · U.S. TECH ETF · RUS 1000 ETF · RUS 2000 GRW ETF5.30%$298M2.94M
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF4.65%$261M1.28M
4XLYSELECT SECTOR SPDR TRSBI CONS DISCR · SBI HEALTHCARE · SBI INT-INDS · FINANCIAL · TECHNOLOGY · SBI CONS STPLS · ENERGY · COMMUNICATION · SBI MATERIALS · SBI INT-UTILS3.36%$188M2.17M
5MSFTMICROSOFT CORPhistory →COM3.17%$178M521.9K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.96%$166M1.38M
7QQQINVESCO QQQ TRhistory →UNIT SER 12.31%$129M350.4K
8BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT · VANGUARD ULTRA1.69%$95M1.28M
9VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF · ALLWRLD EX US1.69%$95M1.86M
10JPMJPMORGAN CHASE & COhistory →COM1.69%$95M651.2K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.61%$91M204.2K
12EXMOCEXXON MOBIL CORPhistory →COM1.53%$86M799.1K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.46%$82M171.2K
14MRKMERCK & CO INChistory →COM1.45%$82M707.4K
15JNJJOHNSON & JOHNSONhistory →COM1.40%$79M475.9K
16PEPPEPSICO INChistory →COM1.35%$76M407.9K
17HDHOME DEPOT INChistory →COM1.17%$66M211.8K
18VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF1.14%$64M225.7K
19AMZNAMAZON COM INChistory →COM1.12%$63M480.7K
20CVXCHEVRON CORP NEWhistory →COM1.03%$58M368.0K
21UNPUNION PAC CORPhistory →COM0.96%$54M264.1K
22VVISA INChistory →COM CL A0.95%$53M225.2K
23COSTCOSTCO WHSL CORP NEWhistory →COM0.92%$52M95.8K
24PGPROCTER AND GAMBLE COhistory →COM0.86%$48M318.5K
25BLACKROCK INCCOM0.81%$45M65.4K
26FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM0.77%$43M1.20M
27APDAIR PRODS & CHEMS INChistory →COM0.76%$43M142.2K
28MCDMCDONALDS CORPhistory →COM0.75%$42M140.8K
29BMYBRISTOL-MYERS SQUIBB COhistory →COM0.73%$41M637.7K
30TJXTJX COS INC NEWhistory →COM0.69%$39M458.5K
31LLYLILLY ELI & COhistory →COM0.69%$39M82.2K
32AMATAPPLIED MATLS INChistory →COM0.67%$38M260.1K
33METAMETA PLATFORMS INChistory →CL A0.66%$37M128.3K
34ORCLORACLE CORPhistory →COM0.65%$37M306.6K
35ADPAUTOMATIC DATA PROCESSING INhistory →COM0.63%$35M160.8K
36NEENEXTERA ENERGY INChistory →COM0.62%$35M467.6K
37CSCOCISCO SYS INChistory →COM0.61%$34M664.7K
38LOWLOWES COS INChistory →COM0.61%$34M152.2K
39SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · SCHWB FDT INT LG · SCHWAB FDT US LG · US LRG CAP ETF · US SML CAP ETF · EMRG MKTEQ ETF0.58%$33M867.6K
40TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.57%$32M61.2K
41UNHUNITEDHEALTH GROUP INChistory →COM0.55%$31M64.4K
42MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.54%$30M63.5K
43WMWASTE MGMT INC DELhistory →COM0.53%$30M171.3K
44VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT0.53%$30M642.8K
45GDGENERAL DYNAMICS CORPhistory →COM0.52%$29M134.8K
46QCOMQUALCOMM INChistory →COM0.51%$29M242.4K
47DISDISNEY WALT COhistory →COM0.50%$28M316.1K
48HONHONEYWELL INTL INChistory →COM0.50%$28M135.1K
49RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.49%$27M280.1K
50BDXBECTON DICKINSON & COhistory →COM0.49%$27M103.1K
51PNCPNC FINL SVCS GROUP INChistory →COM0.48%$27M215.1K
52JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL0.46%$26M516.4K
53ABBVABBVIE INChistory →COM0.46%$26M190.4K
54DHRDANAHER CORPORATIONhistory →COM0.46%$26M106.9K
55PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.45%$25M924.0K
56BLACK KNIGHT INCCOM0.44%$25M412.7K
57AMGNAMGEN INChistory →COM0.42%$23M105.1K
58SYKSTRYKER CORPORATIONhistory →COM0.41%$23M75.9K
59WMTWALMART INChistory →COM0.40%$23M143.9K
60BACBANK AMERICA CORPhistory →COM0.40%$23M784.6K
61VZVERIZON COMMUNICATIONS INChistory →COM0.38%$21M578.1K
62LABORATORY CORP AMER HLDGSCOM NEW0.38%$21M88.3K
63CVSCVS HEALTH CORPhistory →COM0.36%$20M290.4K
64DGDOLLAR GEN CORP NEWhistory →COM0.34%$19M112.1K
65PFEPFIZER INChistory →COM0.34%$19M517.9K
66CATCATERPILLAR INChistory →COM0.33%$19M76.2K
67BKNGBOOKING HOLDINGS INChistory →COM0.33%$19M6.9K
68MINTPIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD0.33%$18M187.4K
69RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.33%$18M121.0K
70IBMINTERNATIONAL BUSINESS MACHShistory →COM0.32%$18M134.6K
71PKGPACKAGING CORP AMERhistory →COM0.32%$18M136.2K
72AVYAVERY DENNISON CORPhistory →COM0.32%$18M104.7K
73CBCHUBB LIMITEDhistory →COM0.32%$18M92.7K
74BABOEING COhistory →COM0.31%$17M81.6K
75CMICUMMINS INChistory →COM0.30%$17M69.5K
76KOCOCA COLA COhistory →COM0.30%$17M281.4K
77TE CONNECTIVITY LTDSHS0.30%$17M120.9K
78SCHWSCHWAB CHARLES CORPhistory →COM0.30%$17M297.9K
79INTCINTEL CORPhistory →COM0.30%$17M501.0K
80TTTRANE TECHNOLOGIES PLChistory →SHS0.29%$16M86.3K
81GPCGENUINE PARTS COhistory →COM0.28%$16M92.6K
82GLDSPDR GOLD TRhistory →GOLD SHS0.27%$15M83.4K
83MLMMARTIN MARIETTA MATLS INChistory →COM0.26%$15M31.9K
84NUENUCOR CORPhistory →COM0.26%$15M89.5K
85PYPLPAYPAL HLDGS INChistory →COM0.25%$14M213.9K
86FDXFEDEX CORPhistory →COM0.25%$14M55.9K
87SYYSYSCO CORPhistory →COM0.24%$14M182.6K
88SBUXSTARBUCKS CORPhistory →COM0.24%$14M136.3K
89ABTABBOTT LABShistory →COM0.23%$13M120.7K
90CMCSACOMCAST CORP NEWhistory →CL A0.23%$13M311.1K
91IPGINTERPUBLIC GROUP COS INChistory →COM0.23%$13M331.5K
92CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.23%$13M101.7K
93SLBSCHLUMBERGER LTDhistory →COM STK0.23%$13M258.7K
94UPSUNITED PARCEL SERVICE INChistory →CL B0.22%$12M69.4K
95ZTSZOETIS INChistory →CL A0.22%$12M70.8K
96MMM3M COhistory →COM0.21%$12M120.0K
97NVDANVIDIA CORPORATIONhistory →COM0.21%$12M28.2K
98PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM0.21%$12M187.0K
99ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.21%$12M37.5K
100MSMORGAN STANLEYhistory →COM NEW0.20%$11M129.5K

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 ↗.