SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$6.9B
Q3 2024
Positions
1,197
Filings on Record
30
2019–present window
Filed
Nov 26, 2024
original filing

Summary

Peapack Gladstone Financial Corp reported $6.9B in U.S.-listed holdings across 1,197 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 35 new positions and exited 19.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+5.8%
Ishares Tr
New / Exited
35 / 19
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: 68.2%ETP: 29.3%REIT: 1.4%ADR: 0.8%Other: 0.1%Other: 0.2%
  • Common Stock · 68.2% · $4.7B
  • ETP · 29.3% · $2.0B
  • REIT · 1.4% · $96M
  • ADR · 0.8% · $54M
  • Other · 0.1% · $7M
  • Other · 0.2% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TELTE CONNECTIVITY PLCNEW+116.2K116.2K+$18M$18M
YUMCYUM CHINA HLDGS INCNEW+21.0K21.0K+$944,000$944,000
BNDXVANGUARD CHARLOTTE FDSNEW+13.6K13.6K+$685,000$685,000
VTEIVANGUARD MUN BD FDSNEW+5.4K5.4K+$544,000$544,000
CRWDCROWDSTRIKE HLDGS INCNEW+1.8K1.8K+$497,000$497,000
HIGHARTFORD FINL SVCS GROUP INCNEW+3.6K3.6K+$420,000$420,000
HDBHDFC BANK LTDNEW+5.6K5.6K+$353,000$353,000
KDPKEURIG DR PEPPER INCNEW+9.0K9.0K+$338,000$338,000

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

Holdings — Q3 2024

247 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · 0-3 MNTH TREASRY · CORE S&P SCP ETF · 1 3 YR TREAS BD · CORE S&P500 ETF · S&P 500 VAL ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · US HLTHCARE ETF · RUS 2000 VAL ETF · FLTG RATE NT ETF · PFD AND INCM SEC · U.S. MED DVC ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · ISHARES BIOTECH · TIPS BD ETF · SP SMCP600VL ETF · MSCI EAFE ETF · US HLTHCR PR ETF · BLACKROCK ULTRA · RUS 1000 GRW ETF · ISHS 1-5YR INVS · S&P SML 600 GWT · U.S. PHARMA ETF · U.S. TECH ETF · RUS MID CAP ETF · RUS MDCP VAL ETF · SELECT DIVID ETF · RUS MD CP GR ETF · JPMORGAN USD EMG · SHRT NAT MUN ETF · RUS 1000 ETF5.77%$400M3.63M
2AAPLAPPLE INChistory →COM5.15%$357M1.53M
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 ETF4.92%$341M1.42M
4XLYSELECT SECTOR SPDR TRSBI CONS DISCR · INDL · SBI HEALTHCARE · FINANCIAL · TECHNOLOGY · COMMUNICATION · SBI CONS STPLS · ENERGY · SBI INT-UTILS · SBI MATERIALS3.35%$232M2.18M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.27%$227M1.36M
6MSFTMICROSOFT CORPhistory →COM3.15%$219M508.1K
7QQQINVESCO QQQ TRhistory →UNIT SER 12.45%$170M347.9K
8BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT2.15%$149M1.90M
9JPMJPMORGAN CHASE & CO.history →COM1.90%$132M626.1K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.72%$120M208.4K
11VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE SMCAP ETF · ALLWRLD EX US1.60%$111M1.94M
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.47%$102M158.6K
13AMZNAMAZON COM INChistory →COM1.44%$100M535.5K
14EXMOCEXXON MOBIL CORPhistory →COM1.28%$89M759.8K
15HDHOME DEPOT INChistory →COM1.20%$83M205.1K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.19%$83M93.5K
17MRKMERCK & CO INChistory →COM1.15%$80M702.7K
18VGTVANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF1.11%$77M205.7K
19FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM1.06%$73M1.18M
20JNJJOHNSON & JOHNSONhistory →COM1.04%$72M443.9K
21PEPPEPSICO INChistory →COM1.03%$72M422.1K
22METAMETA PLATFORMS INChistory →CL A1.02%$71M124.1K
23VVISA INChistory →COM CL A1.00%$69M251.7K
24LLYELI LILLY & COhistory →COM0.94%$65M73.6K
25UNPUNION PAC CORPhistory →COM0.92%$64M257.7K
26BLACKROCK INCCOM0.84%$58M61.4K
27VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT0.79%$55M1.04M
28TJXTJX COS INC NEWhistory →COM0.79%$54M463.3K
29CVXCHEVRON CORP NEWhistory →COM0.76%$53M359.0K
30PGPROCTER AND GAMBLE COhistory →COM0.76%$53M304.4K
31ORCLORACLE CORPhistory →COM0.74%$52M302.4K
32AMATAPPLIED MATLS INChistory →COM0.71%$49M244.2K
33SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · FUNDAMENTAL US L · FUNDAMENTAL INTL · US DIVIDEND EQ · US SML CAP ETF0.65%$45M917.5K
34ADPAUTOMATIC DATA PROCESSING INhistory →COM0.64%$45M160.9K
35LOWLOWES COS INChistory →COM0.60%$41M153.1K
36QCOMQUALCOMM INChistory →COM0.59%$41M241.4K
37GDGENERAL DYNAMICS CORPhistory →COM0.59%$41M135.3K
38UNHUNITEDHEALTH GROUP INChistory →COM0.59%$41M69.6K
39ABBVABBVIE INChistory →COM0.57%$40M200.4K
40MCDMCDONALDS CORPhistory →COM0.57%$40M129.8K
41NVDANVIDIA CORPORATIONhistory →COM0.56%$39M322.2K
42TTTRANE TECHNOLOGIES PLChistory →SHS0.56%$39M99.7K
43PNCPNC FINL SVCS GROUP INChistory →COM0.55%$38M207.5K
44CSCOCISCO SYS INChistory →COM0.55%$38M714.2K
45NEENEXTERA ENERGY INChistory →COM0.54%$38M447.1K
46APDAIR PRODS & CHEMS INChistory →COM0.54%$38M126.0K
47TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.54%$37M60.6K
48AMGNAMGEN INChistory →COM0.52%$36M112.1K
49RTXRTX CORPORATIONhistory →COM0.52%$36M296.8K
50WMTWALMART INChistory →COM0.49%$34M417.9K
51WMWASTE MGMT INC DELhistory →COM0.49%$34M162.5K
52MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.47%$32M56.8K
53IBMINTERNATIONAL BUSINESS MACHShistory →COM0.47%$32M146.0K
54DISDISNEY WALT COhistory →COM0.46%$32M330.3K
55CATCATERPILLAR INChistory →COM0.45%$31M80.4K
56RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.44%$31M235.6K
57DHRDANAHER CORPORATIONhistory →COM0.43%$30M106.6K
58JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL0.41%$29M564.1K
59CBCHUBB LIMITEDhistory →COM0.41%$29M99.0K
60HONHONEYWELL INTL INChistory →COM0.40%$28M134.2K
61BKNGBOOKING HOLDINGS INChistory →COM0.40%$28M6.6K
62PKGPACKAGING CORP AMERhistory →COM0.37%$26M120.3K
63DFEMDIMENSIONAL ETF TRUSTEMERGING MKTS CO · US SMALL CAP VAL · INTERNATNAL VAL · US CORE EQUITY 2 · EMGR CRE EQT MNG0.37%$26M840.1K
64SYKSTRYKER CORPORATIONhistory →COM0.37%$26M71.0K
65BMYBRISTOL-MYERS SQUIBB COhistory →COM0.37%$26M493.0K
66AVGOBROADCOM INChistory →COM0.35%$24M140.7K
67BACBANK AMERICA CORPhistory →COM0.35%$24M605.0K
68PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.34%$24M866.7K
69BDXBECTON DICKINSON & COhistory →COM0.33%$23M96.3K
70CMICUMMINS INChistory →COM0.33%$23M70.4K
71VZVERIZON COMMUNICATIONS INChistory →COM0.32%$22M494.9K
72AVYAVERY DENNISON CORPhistory →COM0.32%$22M100.1K
73PFEPFIZER INChistory →COM0.31%$21M738.3K
74CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.30%$21M109.2K
75ADBEADOBE INChistory →COM0.28%$20M38.0K
76EWEDWARDS LIFESCIENCES CORPhistory →COM0.28%$19M293.8K
77LHLABCORP HOLDINGS INChistory →COM SHS0.28%$19M85.5K
78ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.27%$19M53.5K
79GPCGENUINE PARTS COhistory →COM0.27%$19M135.2K
80GLDSPDR GOLD TRhistory →GOLD SHS0.27%$19M77.2K
81KOCOCA COLA COhistory →COM0.26%$18M248.9K
82PYPLPAYPAL HLDGS INChistory →COM0.25%$17M217.8K
83MLMMARTIN MARIETTA MATLS INChistory →COM0.24%$17M31.3K
84PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM0.24%$17M187.8K
85TELTE CONNECTIVITY PLChistory →SHS0.24%$17M110.9K
86MSMORGAN STANLEYhistory →COM NEW0.24%$17M160.6K
87SCHWSCHWAB CHARLES CORPhistory →COM0.23%$16M241.4K
88MMM3M COhistory →COM0.23%$16M114.2K
89AXPAMERICAN EXPRESS COhistory →COM0.22%$15M56.9K
90VEEVVEEVA SYS INChistory →CL A COM0.21%$15M70.1K
91ECLECOLAB INChistory →COM0.21%$14M56.3K
92SPGIS&P GLOBAL INChistory →COM0.21%$14M27.7K
93ZTSZOETIS INChistory →CL A0.20%$14M71.3K
94FDXFEDEX CORPhistory →COM0.20%$14M50.7K
95VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD0.20%$14M108.0K
96ADIANALOG DEVICES INChistory →COM0.20%$14M59.8K
97ABTABBOTT LABShistory →COM0.19%$13M118.0K
98CARRCARRIER GLOBAL CORPORATIONhistory →COM0.19%$13M162.0K
99FTNTFORTINET INChistory →COM0.19%$13M168.0K
100CPAYCORPAY INChistory →COM SHS0.18%$12M39.6K

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 ↗.