SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$6.5B
Q2 2024
Positions
1,176
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Peapack Gladstone Financial Corp reported $6.5B in U.S.-listed holdings across 1,176 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 26 new positions and exited 32.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+5.5%
Ishares Tr
New / Exited
26 / 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
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: 68.6%ETP: 28.7%REIT: 1.3%ADR: 0.8%Other: 0.4%Other: 0.2%
  • Common Stock · 68.6% · $4.5B
  • ETP · 28.7% · $1.9B
  • REIT · 1.3% · $83M
  • ADR · 0.8% · $53M
  • Other · 0.4% · $28M
  • Other · 0.2% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHLABCORP HOLDINGS INCNEW+92.4K92.4K+$19M$19M
GEVGE VERNOVA INCNEW+10.7K10.7K+$2M$2M
STERICYCLE INCNEW+30.1K30.1K+$2M$2M
GDXVANECK ETF TRUSTNEW+44.3K44.3K+$2M$2M
SOLVSOLVENTUM CORPNEW+19.6K19.6K+$1M$1M
SHOPSHOPIFY INCNEW+7.4K7.4K+$488,000$488,000
MSCIMSCI INCNEW+661661+$318,000$318,000
CATALENT INCNEW+4.7K4.7K+$266,000$266,000

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

Holdings — Q2 2024

250 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 · CORE S&P500 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · CORE MSCI EAFE · US HLTHCARE ETF · FLTG RATE NT ETF · RUS 2000 VAL ETF · PFD AND INCM SEC · U.S. MED DVC ETF · ISHARES BIOTECH · CORE S&P MCP ETF · BLACKROCK ULTRA · NATIONAL MUN ETF · MSCI EAFE ETF · SP SMCP600VL ETF · ISHS 1-5YR INVS · US HLTHCR PR ETF · TIPS BD ETF · RUS 1000 GRW ETF · U.S. TECH ETF · U.S. PHARMA ETF · RUS MID CAP ETF · S&P SML 600 GWT · RUS MDCP VAL ETF · RUS MD CP GR ETF · SELECT DIVID ETF · SHRT NAT MUN ETF · JPMORGAN USD EMG · RUS 1000 ETF5.49%$357M3.46M
2AAPLAPPLE INChistory →COM5.08%$330M1.57M
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 ETF4.75%$309M1.39M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.85%$251M1.37M
5MSFTMICROSOFT CORPhistory →COM3.53%$230M514.1K
6XLYSELECT SECTOR SPDR TRSBI CONS DISCR · SBI HEALTHCARE · INDL · TECHNOLOGY · FINANCIAL · COMMUNICATION · ENERGY · SBI CONS STPLS · SBI INT-UTILS · SBI MATERIALS3.37%$219M2.19M
7QQQINVESCO QQQ TRhistory →UNIT SER 12.55%$166M346.4K
8BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT2.04%$133M1.76M
9JPMJPMORGAN CHASE & CO.history →COM1.96%$127M630.2K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.75%$114M209.0K
11AMZNAMAZON COM INChistory →COM1.59%$104M536.3K
12VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE SMCAP ETF · ALLWRLD EX US1.56%$101M1.91M
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.41%$92M162.7K
14EXMOCEXXON MOBIL CORPhistory →COM1.35%$88M762.3K
15MRKMERCK & CO INChistory →COM1.34%$87M704.8K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.26%$82M96.4K
17VGTVANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF1.19%$77M216.5K
18HDHOME DEPOT INChistory →COM1.10%$72M208.0K
19LLYELI LILLY & COhistory →COM1.07%$70M76.9K
20PEPPEPSICO INChistory →COM1.06%$69M417.3K
21JNJJOHNSON & JOHNSONhistory →COM1.01%$66M448.7K
22METAMETA PLATFORMS INChistory →CL A1.00%$65M128.7K
23VVISA INChistory →COM CL A0.96%$62M237.3K
24AMATAPPLIED MATLS INChistory →COM0.91%$59M252.0K
25UNPUNION PAC CORPhistory →COM0.90%$59M258.9K
26FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM0.90%$58M1.18M
27CVXCHEVRON CORP NEWhistory →COM0.87%$56M360.9K
28BLACKROCK INCCOM0.81%$53M66.7K
29PGPROCTER AND GAMBLE COhistory →COM0.78%$51M307.3K
30VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT0.77%$50M1.02M
31TJXTJX COS INC NEWhistory →COM0.77%$50M456.0K
32QCOMQUALCOMM INChistory →COM0.74%$48M242.5K
33SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · FUNDAMENTAL US L · FUNDAMENTAL INTL · US SML CAP ETF · US DIVIDEND EQ0.64%$42M911.5K
34ORCLORACLE CORPhistory →COM0.63%$41M288.3K
35GDGENERAL DYNAMICS CORPhistory →COM0.60%$39M135.4K
36ADPAUTOMATIC DATA PROCESSING INhistory →COM0.60%$39M163.4K
37NVDANVIDIA CORPORATIONhistory →COM0.58%$38M303.8K
38AMGNAMGEN INChistory →COM0.54%$35M112.1K
39WMWASTE MGMT INC DELhistory →COM0.54%$35M163.9K
40UNHUNITEDHEALTH GROUP INChistory →COM0.54%$35M68.4K
41TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.53%$34M61.9K
42CSCOCISCO SYS INChistory →COM0.52%$34M709.0K
43APDAIR PRODS & CHEMS INChistory →COM0.51%$33M129.2K
44LOWLOWES COS INChistory →COM0.51%$33M150.7K
45MCDMCDONALDS CORPhistory →COM0.51%$33M130.2K
46DISDISNEY WALT COhistory →COM0.51%$33M333.1K
47ABBVABBVIE INChistory →COM0.50%$33M189.7K
48PNCPNC FINL SVCS GROUP INChistory →COM0.50%$32M208.9K
49NEENEXTERA ENERGY INChistory →COM0.48%$31M444.6K
50MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.47%$31M57.0K
51TTTRANE TECHNOLOGIES PLChistory →SHS0.46%$30M91.6K
52RTXRTX CORPORATIONhistory →COM0.46%$30M299.7K
53HONHONEYWELL INTL INChistory →COM0.46%$30M140.7K
54WMTWALMART INChistory →COM0.44%$29M421.3K
55BKNGBOOKING HOLDINGS INChistory →COM0.43%$28M7.0K
56CATCATERPILLAR INChistory →COM0.42%$28M82.8K
57JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL0.41%$27M533.2K
58RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.41%$27M226.6K
59IBMINTERNATIONAL BUSINESS MACHShistory →COM0.41%$26M153.0K
60DHRDANAHER CORPORATIONhistory →COM0.40%$26M104.3K
61SYKSTRYKER CORPORATIONhistory →COM0.40%$26M75.6K
62CBCHUBB LIMITEDhistory →COM0.39%$25M98.6K
63BACBANK AMERICA CORPhistory →COM0.38%$24M616.0K
64AVYAVERY DENNISON CORPhistory →COM0.37%$24M108.8K
65PKGPACKAGING CORP AMERhistory →COM0.35%$23M126.0K
66DFEMDIMENSIONAL ETF TRUSTEMERGING MKTS CO · US SMALL CAP VAL · INTERNATNAL VAL · US CORE EQUITY 2 · EMGR CRE EQT MNG0.34%$22M768.7K
67BDXBECTON DICKINSON & COhistory →COM0.34%$22M94.0K
68BMYBRISTOL-MYERS SQUIBB COhistory →COM0.34%$22M525.6K
69TE CONNECTIVITY LTDSHS0.32%$21M138.7K
70VZVERIZON COMMUNICATIONS INChistory →COM0.32%$21M501.1K
71CMICUMMINS INChistory →COM0.31%$20M72.6K
72PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.30%$20M871.1K
73AVGOBROADCOM INChistory →COM0.30%$20M12.2K
74SCHWSCHWAB CHARLES CORPhistory →COM0.30%$19M264.3K
75ADBEADOBE INChistory →COM0.28%$18M32.9K
76MLMMARTIN MARIETTA MATLS INChistory →COM0.28%$18M33.2K
77CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.27%$18M108.3K
78LHLABCORP HOLDINGS INChistory →COM SHS0.27%$17M85.7K
79GLDSPDR GOLD TRhistory →GOLD SHS0.26%$17M78.0K
80ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.26%$17M54.9K
81PFEPFIZER INChistory →COM0.25%$17M592.3K
82FDXFEDEX CORPhistory →COM0.25%$16M53.8K
83KOCOCA COLA COhistory →COM0.25%$16M252.4K
84MSMORGAN STANLEYhistory →COM NEW0.24%$16M162.0K
85ADIANALOG DEVICES INChistory →COM0.22%$14M62.9K
86CVSCVS HEALTH CORPhistory →COM0.22%$14M242.5K
87PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM0.21%$14M188.6K
88ECLECOLAB INChistory →COM0.20%$13M55.9K
89GPCGENUINE PARTS COhistory →COM0.20%$13M96.0K
90INTCINTEL CORPhistory →COM0.20%$13M426.9K
91NUENUCOR CORPhistory →COM0.20%$13M82.8K
92EWEDWARDS LIFESCIENCES CORPhistory →COM0.20%$13M141.2K
93ROKROCKWELL AUTOMATION INChistory →COM0.20%$13M46.3K
94PYPLPAYPAL HLDGS INChistory →COM0.19%$12M215.3K
95ABTABBOTT LABShistory →COM0.19%$12M119.3K
96VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD0.19%$12M104.1K
97ZTSZOETIS INChistory →CL A0.19%$12M70.5K
98VEEVVEEVA SYS INChistory →CL A COM0.19%$12M66.4K
99EMREMERSON ELEC COhistory →COM0.18%$12M108.4K
100AXPAMERICAN EXPRESS COhistory →COM0.18%$12M51.4K

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 ↗.