SEC 13F Intelligence

Managers / Q4 2023 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$5.9B
Q4 2023
Positions
1,165
Filings on Record
30
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Peapack Gladstone Financial Corp reported $5.9B in U.S.-listed holdings across 1,165 positions for Q4 2023.

Its largest position, IWM, represents 5.6% of the portfolio.

Compared with Q3 2023, the fund opened 36 new positions and exited 31.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+5.6%
Ishares Tr
New / Exited
36 / 31
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: 68.3%ETP: 28.4%REIT: 1.5%Other: 0.8%ADR: 0.7%Other: 0.2%
  • Common Stock · 68.3% · $4.1B
  • ETP · 28.4% · $1.7B
  • REIT · 1.5% · $91M
  • Other · 0.8% · $47M
  • ADR · 0.7% · $43M
  • Other · 0.2% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASMLASML HOLDING N VNEW+3.6K3.6K+$3M$3M
VLTOVERALTO CORPNEW+26.6K26.6K+$2M$2M
DFACDIMENSIONAL ETF TRUSTNEW+51.1K51.1K+$1M$1M
UWMPROSHARES TRNEW+30.2K30.2K+$1M$1M
DFATDIMENSIONAL ETF TRUSTNEW+17.5K17.5K+$915,000$915,000
DFAIDIMENSIONAL ETF TRUSTNEW+19.6K19.6K+$560,000$560,000
ARTYISHARES TRNEW+16.0K16.0K+$552,000$552,000
FELVFIDELITY COVINGTON TRUSTNEW+20.0K20.0K+$536,000$536,000

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

Holdings — Q4 2023

249 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · CORE S&P SCP ETF · 0-3 MNTH TREASRY · 1 3 YR TREAS BD · S&P 500 VAL ETF · CORE S&P500 ETF · S&P 500 GRWT ETF · RUS 2000 VAL ETF · FLTG RATE NT ETF · US HLTHCARE ETF · CORE MSCI EAFE · TIPS BD ETF · PFD AND INCM SEC · U.S. MED DVC ETF · ISHARES BIOTECH · BLACKROCK ULTRA · ISHS 1-5YR INVS · CORE S&P MCP ETF · NATIONAL MUN ETF · MSCI EAFE ETF · US HLTHCR PR ETF · JPMORGAN USD EMG · RUS 1000 GRW ETF · U.S. PHARMA ETF · CORE US AGGBD ET · U.S. TECH ETF · RUS MID CAP ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · SELECT DIVID ETF · SP SMCP600VL ETF · RUS 1000 ETF5.57%$331M3.10M
2AAPLAPPLE INChistory →COM5.21%$309M1.61M
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 ETF4.79%$284M1.30M
4XLYSELECT SECTOR SPDR TRSBI CONS DISCR · SBI HEALTHCARE · INDL · FINANCIAL · TECHNOLOGY · COMMUNICATION · ENERGY · SBI CONS STPLS · SBI MATERIALS · SBI INT-UTILS3.36%$200M2.16M
5MSFTMICROSOFT CORPhistory →COM3.27%$194M517.2K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.25%$193M1.38M
7QQQINVESCO QQQ TRhistory →UNIT SER 12.40%$143M348.8K
8BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT · VANGUARD ULTRA1.84%$109M1.44M
9JPMJPMORGAN CHASE & COhistory →COM1.83%$109M639.6K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.67%$99M208.7K
11VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF · ALLWRLD EX US1.56%$93M1.78M
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.40%$83M162.8K
13AMZNAMAZON COM INChistory →COM1.34%$80M525.6K
14EXMOCEXXON MOBIL CORPhistory →COM1.29%$77M768.5K
15MRKMERCK & CO INChistory →COM1.28%$76M697.2K
16HDHOME DEPOT INChistory →COM1.24%$74M213.2K
17JNJJOHNSON & JOHNSONhistory →COM1.24%$73M468.9K
18PEPPEPSICO INChistory →COM1.18%$70M413.5K
19VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF1.16%$69M223.5K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.08%$64M97.6K
21UNPUNION PAC CORPhistory →COM1.08%$64M260.3K
22VVISA INChistory →COM CL A1.04%$62M236.7K
23FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM1.02%$60M1.18M
24CVXCHEVRON CORP NEWhistory →COM0.91%$54M361.9K
25BLACKROCK INCCOM0.90%$54M66.2K
26METAMETA PLATFORMS INChistory →CL A0.79%$47M132.9K
27PGPROCTER AND GAMBLE COhistory →COM0.77%$46M310.9K
28LLYELI LILLY & COhistory →COM0.77%$46M78.1K
29TJXTJX COS INC NEWhistory →COM0.71%$42M446.6K
30AMATAPPLIED MATLS INChistory →COM0.70%$42M258.3K
31MCDMCDONALDS CORPhistory →COM0.69%$41M139.1K
32VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT0.67%$40M828.9K
33APDAIR PRODS & CHEMS INChistory →COM0.65%$39M141.9K
34SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · SCHWB FDT INT LG · SCHWAB FDT US LG · US SML CAP ETF · EMRG MKTEQ ETF · US DIVIDEND EQ0.65%$38M924.5K
35CSCOCISCO SYS INChistory →COM0.62%$37M732.4K
36ADPAUTOMATIC DATA PROCESSING INhistory →COM0.60%$36M153.5K
37GDGENERAL DYNAMICS CORPhistory →COM0.59%$35M134.8K
38QCOMQUALCOMM INChistory →COM0.58%$35M239.4K
39LOWLOWES COS INChistory →COM0.57%$34M151.9K
40UNHUNITEDHEALTH GROUP INChistory →COM0.56%$33M63.4K
41TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.56%$33M62.9K
42ORCLORACLE CORPhistory →COM0.54%$32M305.8K
43PNCPNC FINL SVCS GROUP INChistory →COM0.53%$32M204.4K
44BMYBRISTOL-MYERS SQUIBB COhistory →COM0.52%$31M602.1K
45AMGNAMGEN INChistory →COM0.51%$31M106.0K
46WMWASTE MGMT INC DELhistory →COM0.51%$30M168.3K
47MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.51%$30M59.3K
48DISDISNEY WALT COhistory →COM0.51%$30M332.9K
49ABBVABBVIE INChistory →COM0.50%$29M190.1K
50NEENEXTERA ENERGY INChistory →COM0.49%$29M479.8K
51HONHONEYWELL INTL INChistory →COM0.47%$28M134.0K
52PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.46%$27M916.3K
53RTXRTX CORPORATIONhistory →COM0.42%$25M296.6K
54IBMINTERNATIONAL BUSINESS MACHShistory →COM0.42%$25M152.6K
55DHRDANAHER CORPORATIONhistory →COM0.42%$25M107.8K
56BKNGBOOKING HOLDINGS INChistory →COM0.42%$25M7.0K
57CVSCVS HEALTH CORPhistory →COM0.41%$24M309.2K
58JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL0.41%$24M485.4K
59CATCATERPILLAR INChistory →COM0.41%$24M81.6K
60BDXBECTON DICKINSON & COhistory →COM0.39%$23M95.6K
61INTCINTEL CORPhistory →COM0.39%$23M460.9K
62TTTRANE TECHNOLOGIES PLChistory →SHS0.38%$23M93.5K
63WMTWALMART INChistory →COM0.38%$23M144.1K
64SYKSTRYKER CORPORATIONhistory →COM0.38%$23M75.9K
65RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.38%$23M206.9K
66BABOEING COhistory →COM0.38%$22M85.5K
67AVYAVERY DENNISON CORPhistory →COM0.37%$22M110.1K
68CBCHUBB LIMITEDhistory →COM0.37%$22M97.8K
69PKGPACKAGING CORP AMERhistory →COM0.36%$21M131.8K
70BACBANK AMERICA CORPhistory →COM0.36%$21M631.8K
71LABORATORY CORP AMER HLDGSCOM NEW0.34%$20M87.8K
72VZVERIZON COMMUNICATIONS INChistory →COM0.32%$19M505.0K
73SCHWSCHWAB CHARLES CORPhistory →COM0.32%$19M274.4K
74ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.31%$19M53.2K
75TE CONNECTIVITY LTDSHS0.31%$19M131.8K
76PFEPFIZER INChistory →COM0.28%$17M574.8K
77MLMMARTIN MARIETTA MATLS INChistory →COM0.28%$16M33.1K
78CMICUMMINS INChistory →COM0.27%$16M67.7K
79CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.27%$16M104.0K
80KOCOCA COLA COhistory →COM0.26%$15M261.8K
81GLDSPDR GOLD TRhistory →GOLD SHS0.26%$15M79.8K
82NVDANVIDIA CORPORATIONhistory →COM0.25%$15M30.3K
83ROKROCKWELL AUTOMATION INChistory →COM0.25%$15M47.7K
84NUENUCOR CORPhistory →COM0.25%$15M83.7K
85FDXFEDEX CORPhistory →COM0.24%$14M55.4K
86ZTSZOETIS INChistory →CL A0.24%$14M71.0K
87DFEMDIMENSIONAL ETF TRUSTEMERGING MKTS CO · US SMALL CAP VAL · INTERNATNAL VAL0.23%$14M495.9K
88CMCSACOMCAST CORP NEWhistory →CL A0.23%$14M311.8K
89AVGOBROADCOM INChistory →COM0.23%$14M12.1K
90ABTABBOTT LABShistory →COM0.23%$14M123.0K
91PYPLPAYPAL HLDGS INChistory →COM0.23%$14M220.5K
92MINTPIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD0.23%$13M136.1K
93MSMORGAN STANLEYhistory →COM NEW0.22%$13M140.6K
94MMM3M COhistory →COM0.21%$13M114.4K
95SBUXSTARBUCKS CORPhistory →COM0.21%$12M129.2K
96SLBSCHLUMBERGER LTDhistory →COM STK0.21%$12M238.2K
97ADIANALOG DEVICES INChistory →COM0.21%$12M61.7K
98AMTAMERICAN TOWER CORP NEWhistory →COM0.20%$12M54.3K
99PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM0.20%$12M190.8K
100GPCGENUINE PARTS COhistory →COM0.19%$11M81.8K

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 ↗.