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Size ($ in 1000's)
At 06/30/2024: $6,507,624
At 03/31/2024: $6,395,820Peapack Gladstone Financial Corp AUM history
Peapack Gladstone Financial Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Peapack Gladstone Financial Corp 13F filings.
Link to 13F filings: SEC filings
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As of 06/30/2024, below is a summary of the Peapack Gladstone Financial Corp top holdings by largest position size, as per the latest 13f filing made by Peapack Gladstone Financial Corp.
In the Peapack Gladstone Financial Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Peapack Gladstone Financial Corp in that top holding, then the share count change between reporting periods, and finally the Peapack Gladstone Financial Corp top holding position size
for that row.
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
1,568,982 |
-15,513 |
$330,460 | | AAPL | 1,568,982 | -15,513 | $330,460 | | MICROSOFT CORP |
514,098 |
+215 |
$229,776 | | MSFT | 514,098 | +215 | $229,776 | | INVESCO QQQ TR |
346,390 |
-167 |
$165,958 | | QQQ | 346,390 | -167 | $165,958 | | ALPHABET INC |
839,972 |
-10,276 |
$153,000 | | GOOGL | 839,972 | -10,276 | $153,000 | | JPMORGAN CHASE & CO. |
630,202 |
-6,038 |
$127,466 | | JPM | 630,202 | -6,038 | $127,466 | | SPDR S&P 500 ETF TR (SPY) |
208,961 |
-1,104 |
$113,722 | | SPY | 208,961 | -1,104 | $113,722 | | AMAZON COM INC |
536,314 |
+2,528 |
$103,642 | | AMZN | 536,314 | +2,528 | $103,642 | | VANGUARD INDEX FDS (VOO) |
203,093 |
-1,119 |
$101,574 | | VOO | 203,093 | -1,119 | $101,574 | | ALPHABET INC |
538,391 |
+450 |
$98,751 | | GOOG | 538,391 | +450 | $98,751 |  BERKSHIRE HATHAWAY INC DEL |
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$93,395 | | BRK.B | 164,871 | -2,003 | $67,069 | | BRK.A | 43 | UNCH | $26,326 | | EXXON MOBIL CORP |
762,297 |
-2,111 |
$87,753 | | XOM | 762,297 | -2,111 | $87,753 | | MERCK & CO INC |
704,840 |
-6,507 |
$87,260 | | MRK | 704,840 | -6,507 | $87,260 | | VANGUARD INDEX FDS (VB) |
377,122 |
+13,475 |
$82,229 | | VB | 377,122 | +13,475 | $82,229 | | COSTCO WHSL CORP NEW |
96,423 |
-1,548 |
$81,960 | | COST | 96,423 | -1,548 | $81,960 | | HOME DEPOT INC |
207,971 |
+182 |
$71,592 | | HD | 207,971 | +182 | $71,592 | | ELI LILLY & CO |
76,942 |
-215 |
$69,662 | | LLY | 76,942 | -215 | $69,662 | | PEPSICO INC |
417,312 |
-3,510 |
$68,827 | | PEP | 417,312 | -3,510 | $68,827 | | VANGUARD BD INDEX FDS (BSV) |
880,825 |
+86,560 |
$67,559 | | BSV | 880,825 | +86,560 | $67,559 | | META PLATFORMS INC |
131,024 |
+587 |
$66,064 | | META | 131,024 | +587 | $66,064 | | JOHNSON & JOHNSON |
448,653 |
-14,841 |
$65,576 | | JNJ | 448,653 | -14,841 | $65,576 | | VISA INC |
240,105 |
-444 |
$63,021 | | V | 240,105 | -444 | $63,021 | | APPLIED MATLS INC |
256,493 |
-7,008 |
$60,530 | | AMAT | 256,493 | -7,008 | $60,530 | | ISHARES TR (SGOV) |
600,719 |
+58,625 |
$60,499 | | SGOV | 600,719 | +58,625 | $60,499 | | FIDELITY NATIONAL FINANCIAL |
1,186,830 |
UNCH |
$58,653 | | FNF | 1,186,830 | UNCH | $58,653 | | UNION PAC CORP |
258,947 |
-1,913 |
$58,589 | | UNP | 258,947 | -1,913 | $58,589 | | CHEVRON CORP NEW |
360,885 |
+549 |
$56,449 | | CVX | 360,885 | +549 | $56,449 | | VANGUARD INTL EQUITY INDEX F (VWO) |
1,269,069 |
+60,109 |
$55,535 | | VWO | 1,269,069 | +60,109 | $55,535 | | VANGUARD BD INDEX FDS (BIV) |
733,823 |
+145,943 |
$54,958 | | BIV | 733,823 | +145,943 | $54,958 | | VANGUARD INDEX FDS (VO) |
217,920 |
+3,441 |
$52,758 | | VO | 217,920 | +3,441 | $52,758 | | BLACKROCK INC |
66,708 |
+225 |
$52,521 | | BLK | 66,708 | +225 | $52,521 | | VANGUARD TAX MANAGED FDS (VEA) |
1,030,907 |
+134,473 |
$50,946 | | VEA | 1,030,907 | +134,473 | $50,946 | | PROCTER AND GAMBLE CO |
307,256 |
-1,968 |
$50,673 | | PG | 307,256 | -1,968 | $50,673 | | TJX COS INC NEW |
456,016 |
+3,764 |
$50,207 | | TJX | 456,016 | +3,764 | $50,207 | | QUALCOMM INC |
242,485 |
+1,426 |
$48,298 | | QCOM | 242,485 | +1,426 | $48,298 | | ISHARES TR (IJR) |
450,445 |
+33,970 |
$48,044 | | IJR | 450,445 | +33,970 | $48,044 | | ISHARES TR (IWM) |
225,692 |
-5,123 |
$45,791 | | IWM | 225,692 | -5,123 | $45,791 | | VANGUARD WORLD FD (VGT) |
78,878 |
-94 |
$45,480 | | VGT | 78,878 | -94 | $45,480 | | ORACLE CORP |
294,203 |
-21,369 |
$41,541 | | ORCL | 294,203 | -21,369 | $41,541 | | GENERAL DYNAMICS CORP |
136,705 |
-270 |
$39,664 | | GD | 136,705 | -270 | $39,664 | | SELECT SECTOR SPDR TR (XLY) |
217,286 |
-1,443 |
$39,633 | | XLY | 217,286 | -1,443 | $39,633 | | AUTOMATIC DATA PROCESSING IN |
163,417 |
+1,906 |
$39,006 | | ADP | 163,417 | +1,906 | $39,006 | | NVIDIA CORPORATION |
303,808 |
+273,169 |
$37,531 | | NVDA | 303,808 | +273,169 | $37,531 | | VANGUARD INTL EQUITY INDEX F (VGK) |
544,332 |
-42,671 |
$36,344 | | VGK | 544,332 | -42,671 | $36,344 | | AMGEN INC |
115,873 |
+2,240 |
$36,205 | | AMGN | 115,873 | +2,240 | $36,205 | | UNITEDHEALTH GROUP INC |
69,518 |
-552 |
$35,404 | | UNH | 69,518 | -552 | $35,404 | | WASTE MGMT INC DEL |
163,950 |
-2,499 |
$34,977 | | WM | 163,950 | -2,499 | $34,977 | | THERMO FISHER SCIENTIFIC INC |
62,644 |
-648 |
$34,641 | | TMO | 62,644 | -648 | $34,641 | | ABBVIE INC |
198,766 |
+323 |
$34,091 | | ABBV | 198,766 | +323 | $34,091 | | CISCO SYS INC |
708,990 |
-23,803 |
$33,683 | | CSCO | 708,990 | -23,803 | $33,683 | | PNC FINL SVCS GROUP INC |
215,759 |
+444 |
$33,546 | | PNC | 215,759 | +444 | $33,546 |
See Full List: All Stocks Held By Peapack Gladstone Financial Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Peapack Gladstone Financial Corp
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