SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$6.9B
Q4 2024
Positions
1,184
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Peapack Gladstone Financial Corp reported $6.9B in U.S.-listed holdings across 1,184 positions for Q4 2024.

Its largest position, SGOV, represents 6.1% of the portfolio.

Compared with Q3 2024, the fund opened 27 new positions and exited 39.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+6.1%
Ishares Tr
New / Exited
27 / 39
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: 67.8%ETP: 30.2%REIT: 1.3%ADR: 0.6%Other: 0.1%Other: 0.1%
  • Common Stock · 67.8% · $4.7B
  • ETP · 30.2% · $2.1B
  • REIT · 1.3% · $86M
  • ADR · 0.6% · $40M
  • Other · 0.1% · $6M
  • Other · 0.1% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+64.8K64.8K+$66M$66M
ANETARISTA NETWORKS INCNEW+58.0K58.0K+$6M$6M
DFATDIMENSIONAL ETF TRUSTNEW+28.9K28.9K+$2M$2M
LRCXLAM RESEARCH CORPNEW+8.6K8.6K+$621,000$621,000
CSGPCOSTAR GROUP INCNEW+5.6K5.6K+$404,000$404,000
COINCOINBASE GLOBAL INCNEW+1.3K1.3K+$333,000$333,000
WRBBERKLEY W R CORPNEW+5.5K5.5K+$320,000$320,000
FSKFS KKR CAP CORPNEW+14.5K14.5K+$316,000$316,000

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

Holdings — Q4 2024

247 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOVISHARES TR0-3 MNTH TREASRY · RUSSELL 2000 ETF · CORE S&P SCP ETF · CORE S&P500 ETF · 1 3 YR TREAS BD · S&P 500 VAL ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · RUS 2000 VAL ETF · US HLTHCARE ETF · FLTG RATE NT ETF · PFD AND INCM SEC · NATIONAL MUN ETF · U.S. MED DVC ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · SP SMCP600VL ETF · ISHARES BIOTECH · MSCI EAFE ETF · S&P SML 600 GWT · ISHS 1-5YR INVS · US HLTHCR PR ETF · SHRT NAT MUN ETF · U.S. TECH ETF · RUS MID CAP ETF · ULTRA SHORT-TERM · U.S. PHARMA ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · TIPS BD ETF · RUS 1000 ETF · SELECT DIVID ETF · INVESTMENT GRADE6.15%$424M3.87M
2AAPLAPPLE INChistory →COM5.48%$377M1.51M
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 ETF · GROWTH ETF5.13%$353M1.47M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.73%$257M1.35M
5XLYSELECT SECTOR SPDR TRSBI CONS DISCR · FINANCIAL · INDL · TECHNOLOGY · SBI HEALTHCARE · COMMUNICATION · SBI CONS STPLS · ENERGY · SBI INT-UTILS · SBI MATERIALS3.37%$232M2.16M
6MSFTMICROSOFT CORPhistory →COM3.10%$214M506.9K
7QQQINVESCO QQQ TRhistory →UNIT SER 12.54%$175M343.1K
8BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT2.26%$156M2.06M
9JPMJPMORGAN CHASE & CO.history →COM2.15%$148M617.8K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.72%$119M202.5K
11AMZNAMAZON COM INChistory →COM1.67%$115M524.4K
12VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE SMCAP ETF · ALLWRLD EX US1.48%$102M1.97M
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.44%$100M156.5K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.19%$82M89.9K
15EXMOCEXXON MOBIL CORPhistory →COM1.18%$81M757.4K
16VVISA INChistory →COM CL A1.16%$80M252.3K
17HDHOME DEPOT INChistory →COM1.14%$79M202.5K
18VGTVANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF1.11%$77M204.0K
19METAMETA PLATFORMS INChistory →CL A1.02%$70M120.3K
20MRKMERCK & CO INChistory →COM1.01%$70M699.0K
21BLKBLACKROCK INChistory →COM0.96%$66M64.8K
22FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM0.96%$66M1.18M
23PEPPEPSICO INChistory →COM0.91%$63M413.5K
24JNJJOHNSON & JOHNSONhistory →COM0.90%$62M431.4K
25UNPUNION PAC CORPhistory →COM0.85%$58M255.8K
26LLYELI LILLY & COhistory →COM0.83%$57M74.1K
27TJXTJX COS INC NEWhistory →COM0.81%$56M464.6K
28VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT0.78%$53M1.12M
29CVXCHEVRON CORP NEWhistory →COM0.74%$51M353.3K
30PGPROCTER AND GAMBLE COhistory →COM0.73%$51M301.6K
31ORCLORACLE CORPhistory →COM0.73%$50M300.2K
32ADPAUTOMATIC DATA PROCESSING INhistory →COM0.67%$47M158.8K
33SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · FUNDAMENTAL US L · FUNDAMENTAL INTL · US DIVIDEND EQ · US SML CAP ETF0.63%$44M1.95M
34NVDANVIDIA CORPORATIONhistory →COM0.63%$43M323.6K
35CSCOCISCO SYS INChistory →COM0.61%$42M710.0K
36AMATAPPLIED MATLS INChistory →COM0.57%$39M242.7K
37PNCPNC FINL SVCS GROUP INChistory →COM0.56%$39M201.9K
38RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.55%$38M279.9K
39LOWLOWES COS INChistory →COM0.55%$38M154.2K
40MCDMCDONALDS CORPhistory →COM0.54%$37M128.3K
41APDAIR PRODS & CHEMS INChistory →COM0.54%$37M127.3K
42DISDISNEY WALT COhistory →COM0.53%$36M327.3K
43WMTWALMART INChistory →COM0.53%$36M401.4K
44TTTRANE TECHNOLOGIES PLChistory →SHS0.52%$36M97.8K
45QCOMQUALCOMM INChistory →COM0.52%$36M234.7K
46GDGENERAL DYNAMICS CORPhistory →COM0.51%$35M134.6K
47ABBVABBVIE INChistory →COM0.51%$35M197.1K
48RTXRTX CORPORATIONhistory →COM0.50%$35M299.8K
49UNHUNITEDHEALTH GROUP INChistory →COM0.50%$34M68.0K
50IBMINTERNATIONAL BUSINESS MACHShistory →COM0.49%$34M153.1K
51WMWASTE MGMT INC DELhistory →COM0.47%$33M161.9K
52BKNGBOOKING HOLDINGS INChistory →COM0.47%$33M6.6K
53NEENEXTERA ENERGY INChistory →COM0.47%$32M453.0K
54AVGOBROADCOM INChistory →COM0.46%$32M137.4K
55TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.45%$31M60.2K
56JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · ULTRA SHT MUNCPL0.45%$31M619.6K
57HONHONEYWELL INTL INChistory →COM0.45%$31M137.4K
58MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.45%$31M54.4K
59CATCATERPILLAR INChistory →COM0.43%$29M81.3K
60AMGNAMGEN INChistory →COM0.41%$28M109.1K
61PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.40%$28M861.7K
62BMYBRISTOL-MYERS SQUIBB COhistory →COM0.40%$27M484.6K
63CBCHUBB LIMITEDhistory →COM0.39%$27M98.5K
64PKGPACKAGING CORP AMERhistory →COM0.39%$27M120.3K
65BACBANK AMERICA CORPhistory →COM0.38%$26M602.6K
66SYKSTRYKER CORPORATIONhistory →COM0.37%$25M70.3K
67CMICUMMINS INChistory →COM0.34%$24M67.9K
68DFEMDIMENSIONAL ETF TRUSTEMERGING MKTS CO · US SMALL CAP VAL · INTERNATNAL VAL · US CORE EQUITY 20.33%$23M770.3K
69DHRDANAHER CORPORATIONhistory →COM0.33%$23M99.2K
70BDXBECTON DICKINSON & COhistory →COM0.32%$22M96.2K
71EWEDWARDS LIFESCIENCES CORPhistory →COM0.31%$21M288.4K
72CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.30%$21M110.3K
73ADBEADOBE INChistory →COM0.29%$20M45.1K
74MSMORGAN STANLEYhistory →COM NEW0.29%$20M158.0K
75LHLABCORP HOLDINGS INChistory →COM SHS0.28%$19M84.9K
76VZVERIZON COMMUNICATIONS INChistory →COM0.28%$19M485.0K
77PFEPFIZER INChistory →COM0.27%$19M710.0K
78AXPAMERICAN EXPRESS COhistory →COM0.27%$19M63.1K
79GLDSPDR GOLD TRhistory →GOLD SHS0.27%$19M77.2K
80PYPLPAYPAL HLDGS INChistory →COM0.27%$19M216.9K
81AVYAVERY DENNISON CORPhistory →COM0.27%$18M98.5K
82ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.27%$18M52.3K
83FTNTFORTINET INChistory →COM0.25%$17M180.7K
84SCHWSCHWAB CHARLES CORPhistory →COM0.23%$16M218.2K
85MLMMARTIN MARIETTA MATLS INChistory →COM0.23%$16M30.7K
86TELTE CONNECTIVITY PLChistory →ORD SHS0.23%$16M110.7K
87SYYSYSCO CORPhistory →COM0.23%$16M206.3K
88PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM0.22%$15M182.1K
89VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · INT-TERM CORP0.22%$15M239.6K
90KOCOCA COLA COhistory →COM0.22%$15M241.1K
91VEEVVEEVA SYS INChistory →CL A COM0.22%$15M70.5K
92MMM3M COhistory →COM0.21%$15M113.8K
93GPCGENUINE PARTS COhistory →COM0.21%$15M125.0K
94FDXFEDEX CORPhistory →COM0.21%$14M50.6K
95SPGIS&P GLOBAL INChistory →COM0.20%$14M27.6K
96CPAYCORPAY INChistory →COM SHS0.19%$13M39.6K
97VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD0.19%$13M104.3K
98EMREMERSON ELEC COhistory →COM0.19%$13M106.4K
99ECLECOLAB INChistory →COM0.19%$13M55.4K
100ABTABBOTT LABShistory →COM0.19%$13M114.7K

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 ↗.