SEC 13F Intelligence

Managers / Q3 2023 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$5.4B
Q3 2023
Positions
1,147
Filings on Record
29
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Peapack Gladstone Financial Corp reported $5.4B in U.S.-listed holdings across 1,147 positions for Q3 2023.

Its largest position, IWM, represents 5.5% of the portfolio.

Compared with Q2 2023, the fund opened 20 new positions and exited 32.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+5.5%
Ishares Tr
New / Exited
20 / 32
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
Q1 ’19: $2.2BQ1 ’19Q2 ’19: $2.3BQ3 ’19: $2.3BQ4 ’19: $2.5BQ1 ’20: $2.1BQ1 ’20Q2 ’20: $2.5BQ3 ’20: $2.8BQ4 ’20: $3.3BQ1 ’21: $3.9BQ1 ’21Q2 ’21: $4.2BQ3 ’21: $4.8BQ4 ’21: $5.3BQ1 ’22: $5.1BQ1 ’22Q2 ’22: $4.4BQ3 ’22: $4.9BQ4 ’22: $5.1BQ1 ’23: $5.3BQ1 ’23Q2 ’23: $5.6BQ3 ’23: $5.4BQ4 ’23: $5.9BQ1 ’24: $6.4BQ1 ’24Q2 ’24: $6.5BQ3 ’24: $6.9BQ4 ’24: $6.9BQ1 ’25: $6.7BQ1 ’25Q2 ’25: $7.1BQ3 ’25: $7.7BQ4 ’25: $7.9BQ1 ’26: $7.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 68.9%ETP: 27.9%REIT: 1.5%ADR: 0.8%Other: 0.8%Other: 0.2%
  • Common Stock · 68.9% · $3.7B
  • ETP · 27.9% · $1.5B
  • REIT · 1.5% · $79M
  • ADR · 0.8% · $42M
  • Other · 0.8% · $41M
  • Other · 0.2% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BWABORGWARNER INCNEW+83.6K83.6K+$3M$3M
FTREFORTREA HLDGS INCNEW+66.0K66.0K+$2M$2M
JBHTHUNT J B TRANS SVCS INCNEW+7.4K7.4K+$1M$1M
USHYISHARES TRNEW+31.2K31.2K+$1M$1M
VALEVALE S ANEW+67.1K67.1K+$899,000$899,000
SKTTANGER FACTORY OUTLET CTRS INEW+24.7K24.7K+$559,000$559,000
VSGXVANGUARD WORLD FDNEW+10.0K10.0K+$504,000$504,000
GOVTISHARES TRNEW+13.4K13.4K+$296,000$296,000

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

Holdings — Q3 2023

251 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · CORE S&P SCP ETF · 1 3 YR TREAS BD · 0-3 MNTH TREASRY · S&P 500 VAL ETF · CORE S&P500 ETF · TIPS BD ETF · FLTG RATE NT ETF · S&P 500 GRWT ETF · RUS 2000 VAL ETF · US HLTHCARE ETF · CORE MSCI EAFE · PFD AND INCM SEC · BLACKROCK ULTRA · U.S. MED DVC ETF · ISHS 1-5YR INVS · ISHARES BIOTECH · JPMORGAN USD EMG · CORE S&P MCP ETF · US HLTHCR PR ETF · MSCI EAFE ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · U.S. PHARMA ETF · NATIONAL MUN ETF · RUS MID CAP ETF · U.S. TECH ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · SELECT DIVID ETF · SP SMCP600VL ETF · RUS 1000 ETF · RUS 2000 GRW ETF · RUS 1000 VAL ETF · SHRT NAT MUN ETF5.53%$299M3.04M
2AAPLAPPLE INChistory →COM5.20%$281M1.64M
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 ETF4.60%$249M1.30M
4XLYSELECT SECTOR SPDR TRSBI CONS DISCR · SBI HEALTHCARE · INDL · FINANCIAL · TECHNOLOGY · ENERGY · COMMUNICATION · SBI CONS STPLS · SBI MATERIALS · SBI INT-UTILS3.41%$184M2.17M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.34%$181M1.38M
6MSFTMICROSOFT CORPhistory →COM3.05%$165M521.8K
7QQQINVESCO QQQ TRhistory →UNIT SER 12.17%$117M327.1K
8BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT · VANGUARD ULTRA1.76%$95M1.30M
9JPMJPMORGAN CHASE & COhistory →COM1.74%$94M649.0K
10VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE SMCAP ETF · ALLWRLD EX US1.69%$91M1.90M
11EXMOCEXXON MOBIL CORPhistory →COM1.67%$90M768.2K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.63%$88M206.6K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.53%$82M165.6K
14JNJJOHNSON & JOHNSONhistory →COM1.37%$74M473.8K
15MRKMERCK & CO INChistory →COM1.35%$73M706.3K
16PEPPEPSICO INChistory →COM1.27%$69M405.9K
17HDHOME DEPOT INChistory →COM1.19%$65M213.6K
18AMZNAMAZON COM INChistory →COM1.16%$62M491.3K
19VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF · ENERGY ETF1.15%$62M235.2K
20CVXCHEVRON CORP NEWhistory →COM1.13%$61M362.7K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.01%$55M97.0K
22VVISA INChistory →COM CL A1.01%$55M237.5K
23UNPUNION PAC CORPhistory →COM0.99%$53M262.0K
24FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM0.90%$49M1.18M
25PGPROCTER AND GAMBLE COhistory →COM0.85%$46M315.6K
26LLYELI LILLY & COhistory →COM0.81%$44M81.7K
27BLACKROCK INCCOM0.80%$43M66.6K
28TJXTJX COS INC NEWhistory →COM0.74%$40M452.2K
29APDAIR PRODS & CHEMS INChistory →COM0.74%$40M140.9K
30METAMETA PLATFORMS INChistory →CL A0.72%$39M129.8K
31ADPAUTOMATIC DATA PROCESSING INhistory →COM0.70%$38M156.7K
32MCDMCDONALDS CORPhistory →COM0.68%$37M139.8K
33BMYBRISTOL-MYERS SQUIBB COhistory →COM0.68%$37M634.1K
34AMATAPPLIED MATLS INChistory →COM0.67%$36M261.0K
35CSCOCISCO SYS INChistory →COM0.66%$36M661.9K
36ORCLORACLE CORPhistory →COM0.60%$32M304.0K
37SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · SCHWB FDT INT LG · SCHWAB FDT US LG · US LRG CAP ETF · US SML CAP ETF · EMRG MKTEQ ETF0.59%$32M877.2K
38TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.59%$32M63.2K
39UNHUNITEDHEALTH GROUP INChistory →COM0.59%$32M63.4K
40LOWLOWES COS INChistory →COM0.58%$32M152.0K
41VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT0.58%$31M713.0K
42GDGENERAL DYNAMICS CORPhistory →COM0.55%$30M135.1K
43MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.54%$29M63.3K
44AMGNAMGEN INChistory →COM0.53%$28M105.9K
45ABBVABBVIE INChistory →COM0.52%$28M188.8K
46DHRDANAHER CORPORATIONhistory →COM0.50%$27M108.8K
47QCOMQUALCOMM INChistory →COM0.50%$27M242.8K
48BDXBECTON DICKINSON & COhistory →COM0.49%$27M103.2K
49DISDISNEY WALT COhistory →COM0.49%$27M327.8K
50WMWASTE MGMT INC DELhistory →COM0.48%$26M170.5K
51PNCPNC FINL SVCS GROUP INChistory →COM0.48%$26M211.1K
52HONHONEYWELL INTL INChistory →COM0.47%$25M137.6K
53JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL0.45%$24M480.6K
54NEENEXTERA ENERGY INChistory →COM0.44%$24M412.0K
55PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.43%$23M903.3K
56WMTWALMART INChistory →COM0.42%$23M142.4K
57CVSCVS HEALTH CORPhistory →COM0.42%$22M321.4K
58CATCATERPILLAR INChistory →COM0.41%$22M81.7K
59BKNGBOOKING HOLDINGS INChistory →COM0.41%$22M7.1K
60BACBANK AMERICA CORPhistory →COM0.40%$22M788.8K
61SYKSTRYKER CORPORATIONhistory →COM0.39%$21M77.4K
62AVYAVERY DENNISON CORPhistory →COM0.38%$21M112.7K
63RTXRTX CORPORATIONhistory →COM0.38%$20M283.5K
64PKGPACKAGING CORP AMERhistory →COM0.37%$20M131.8K
65CBCHUBB LIMITEDhistory →COM0.36%$20M94.1K
66MINTPIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD0.35%$19M192.9K
67IBMINTERNATIONAL BUSINESS MACHShistory →COM0.35%$19M135.6K
68VZVERIZON COMMUNICATIONS INChistory →COM0.33%$18M552.7K
69LABORATORY CORP AMER HLDGSCOM NEW0.33%$18M87.8K
70RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.33%$18M188.8K
71INTCINTEL CORPhistory →COM0.32%$17M489.8K
72TTTRANE TECHNOLOGIES PLChistory →SHS0.31%$17M83.0K
73PFEPFIZER INChistory →COM0.31%$17M503.1K
74BABOEING COhistory →COM0.30%$16M84.6K
75FDXFEDEX CORPhistory →COM0.30%$16M60.6K
76ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.30%$16M52.0K
77CMICUMMINS INChistory →COM0.29%$16M69.3K
78KOCOCA COLA COhistory →COM0.29%$16M279.2K
79SCHWSCHWAB CHARLES CORPhistory →COM0.29%$16M283.3K
80TE CONNECTIVITY LTDSHS0.28%$15M121.9K
81SLBSCHLUMBERGER LTDhistory →COM STK0.27%$15M253.8K
82GLDSPDR GOLD TRhistory →GOLD SHS0.27%$15M84.8K
83CMCSACOMCAST CORP NEWhistory →CL A0.26%$14M313.6K
84CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.26%$14M103.9K
85MLMMARTIN MARIETTA MATLS INChistory →COM0.25%$14M33.5K
86NUENUCOR CORPhistory →COM0.25%$14M87.7K
87GPCGENUINE PARTS COhistory →COM0.25%$13M91.8K
88NVDANVIDIA CORPORATIONhistory →COM0.23%$13M28.8K
89PYPLPAYPAL HLDGS INChistory →COM0.23%$12M213.7K
90ZTSZOETIS INChistory →CL A0.23%$12M71.3K
91SBUXSTARBUCKS CORPhistory →COM0.22%$12M132.1K
92ABTABBOTT LABShistory →COM0.22%$12M120.5K
93EMREMERSON ELEC COhistory →COM0.21%$12M120.0K
94MSMORGAN STANLEYhistory →COM NEW0.21%$11M137.1K
95MMM3M COhistory →COM0.20%$11M115.4K
96ADIANALOG DEVICES INChistory →COM0.20%$11M61.5K
97UPSUNITED PARCEL SERVICE INChistory →CL B0.20%$11M68.1K
98PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM0.20%$11M186.6K
99AVGOBROADCOM INChistory →COM0.19%$11M12.7K
100SYYSYSCO CORPhistory →COM0.19%$10M158.2K

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 ↗

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 ↗.