Peapack Gladstone Financial Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Peapack Gladstone Financial Corp. reported 688 stock positions worth $6.5 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Invesco QQQ Trust Series 1 (QQQ, 2.6%). Compared with Q1 2024, it opened 22 new positions, sold out of 31, added to 219 and reduced 339. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale CVS Health (CVS, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- BEDMINSTER, NJ
- CIK
- 0001050743
- Portfolio Value
- $6.5B (Q2 2024)
- SEC Filing
- 0001050743-24-000008 ↗ filed Aug 13, 2024
Holdings Value
Holdings 688 stocks · $6.5B
| AAPL Apple Inc. | 5.08% | 1,568,982 | $330.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.53% | 514,098 | $229.8M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.55% | 346,390 | $166.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.35% | 839,972 | $153.0M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.96% | 630,202 | $127.5M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 208,961 | $113.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.59% | 536,314 | $103.6M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.56% | 203,093 | $101.6M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.52% | 538,391 | $98.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.35% | 762,297 | $87.8M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 1.34% | 704,840 | $87.3M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 377,122 | $82.2M | Add +3.7% |
| COST Costco Wholesale Corp. | 1.26% | 96,423 | $82.0M | Reduce -1.6% |
| HD Home Depot Inc. | 1.10% | 207,971 | $71.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.07% | 76,942 | $69.7M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.06% | 417,312 | $68.8M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 1.04% | 880,825 | $67.6M | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 164,871 | $67.1M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.02% | 131,024 | $66.1M | Add +0.5% |
| JNJ Johnson & Johnson | 1.01% | 448,653 | $65.6M | Reduce -3.2% |
| V Visa Inc. Class A | 0.97% | 240,105 | $63.0M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.93% | 256,493 | $60.5M | Reduce -2.7% |
| SGOV iShares 0-3 Month Treasury B | 0.93% | 600,719 | $60.5M | Add +10.8% |
| FNF Fidelity National Financial | 0.90% | 1,186,830 | $58.7M | No change |
| UNP Union Pacific Corp. | 0.90% | 258,947 | $58.6M | Reduce -0.7% |
| CVX Chevron Corp. | 0.87% | 360,885 | $56.4M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 1,269,069 | $55.5M | Add +5.0% |
| BIV Vanguard Intermediate-Term B | 0.84% | 733,823 | $55.0M | Add +24.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 217,920 | $52.8M | Add +1.6% |
| BLK BlackRock Finance Inc. | 0.81% | 66,708 | $52.5M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 1,030,907 | $50.9M | Add +15.0% |
| PG The Procter & Gamble Co. | 0.78% | 307,256 | $50.7M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 456,016 | $50.2M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.74% | 242,485 | $48.3M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 450,445 | $48.0M | Add +8.2% |
| IWM iShares Russell 2000 ETF | 0.70% | 225,692 | $45.8M | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.70% | 78,878 | $45.5M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.64% | 294,203 | $41.5M | Reduce -6.8% |
| GD General Dynamics Corp. | 0.61% | 136,705 | $39.7M | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.61% | 217,286 | $39.6M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.60% | 163,417 | $39.0M | Add +1.2% |
| NVDA Nvidia Corp. | 0.58% | 303,808 | $37.5M | Reduce -0.8% |
| VGK Vanguard Ftse Europe ETF | 0.56% | 544,332 | $36.3M | Reduce -7.3% |
| AMGN Amgen Inc. | 0.56% | 115,873 | $36.2M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.54% | 69,518 | $35.4M | Reduce -0.8% |
| WM Waste Management Inc. | 0.54% | 163,950 | $35.0M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 62,644 | $34.6M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.52% | 198,766 | $34.1M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.52% | 708,990 | $33.7M | Reduce -3.3% |
| PNC PNC Financial Services Group | 0.52% | 215,759 | $33.5M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.51% | 129,237 | $33.4M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.51% | 150,692 | $33.2M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.51% | 130,163 | $33.2M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 333,131 | $33.1M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.50% | 462,948 | $32.8M | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.50% | 385,003 | $32.2M | Add +16.1% |
| TT Trane Technologies PLC | 0.49% | 96,421 | $31.7M | Add +1.8% |
| XLK SS Technology Select Sector | 0.48% | 138,637 | $31.4M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.47% | 57,004 | $30.5M | Reduce -0.5% |
| RTX RTX Corp. | 0.46% | 299,707 | $30.1M | Add +0.3% |
| HON Honeywell International Inc. | 0.46% | 140,668 | $30.0M | Add +0.2% |
| WMT Walmart Inc. | 0.45% | 432,280 | $29.3M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.45% | 200,022 | $29.2M | Add +0.5% |
| XLI SS Industrial Select Sector | 0.43% | 230,157 | $28.0M | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.43% | 7,050 | $27.9M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 160,259 | $27.7M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.42% | 82,786 | $27.6M | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.42% | 103,361 | $27.5M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.42% | 49,764 | $27.2M | Add +8.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 43 | $26.3M | No change |
| SYK Stryker Corp. | 0.40% | 76,662 | $26.1M | Add +0.9% |
| DHR Danaher Corp. | 0.40% | 104,302 | $26.1M | Reduce -1.5% |
| CB Chubb Ltd. | 0.40% | 101,247 | $25.8M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 632,256 | $25.1M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.39% | 275,092 | $25.1M | Reduce -4.9% |
| XLF SS Financial Select Sector | 0.39% | 609,701 | $25.1M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 147,313 | $24.2M | Add +2.2% |
| AVY Avery Dennison Corp. | 0.37% | 108,815 | $23.8M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 470,464 | $23.7M | Add +7.7% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 563,342 | $23.4M | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 0.36% | 99,543 | $23.3M | Add +0.3% |
| PKG Packaging Corp. of America | 0.35% | 126,045 | $23.0M | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.34% | 538,999 | $22.2M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 266,319 | $21.7M | Reduce -2.2% |
| TEL Te Connectivity Ltd. | 0.33% | 144,140 | $21.7M | Add +0.2% |
| CMI Cummins Inc. | 0.33% | 77,647 | $21.5M | Reduce -0.1% |
| PGC Peapack Gladstone Finl Corp. | 0.33% | 934,487 | $21.2M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.32% | 284,672 | $21.0M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.30% | 12,351 | $19.8M | Add +0.7% |
| ADBE Adobe Inc. | 0.30% | 34,725 | $19.3M | Add +87.9% |
| MLM Martin Marietta Materials | 0.29% | 35,189 | $19.1M | Reduce -0.3% |
| LH Labcorp Holdings Inc. | 0.29% | 92,446 | $18.8M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.28% | 101,298 | $18.4M | Reduce -0.1% |
| CHKP Check Point Software Tech | 0.28% | 110,444 | $18.2M | Add +2.4% |
| XLC SS Comm Select Sector SPDR | 0.27% | 208,011 | $17.8M | Add +1.9% |
| FDX FedEx Corp. | 0.27% | 59,139 | $17.7M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.27% | 454,675 | $17.5M | Add +0.6% |
| PFE Pfizer Inc. | 0.26% | 615,571 | $17.2M | Add +5.2% |
| GLD SPDR Gold Shares | 0.26% | 79,296 | $17.0M | Reduce -0.6% |
| MS Morgan Stanley | 0.26% | 175,225 | $17.0M | Add +0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI MULTIMEDIA TRUST-WI | RIGHT 07/22/2024 | 37,320 | $0 | New |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -16.7% | 0.23% | −0.15 |
| FDN First Trust DJ Internet Ind | Reduce -96.3% | 0.01% | −0.14 |
| JNJ Johnson & Johnson | Reduce -3.2% | 1.01% | −0.14 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.51% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.7% | 0.36% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 1.34% | −0.13 |
| INTC Intel Corp. | Reduce -4.0% | 0.22% | −0.11 |
| STE Steris PLC | Sold out | 0.00% | −0.11 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.90% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.8% | 1.06% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.51% | −0.09 |
| V Visa Inc. Class A | Reduce -0.2% | 0.97% | −0.08 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.51% | −0.08 |
| BA The Boeing Co. | Reduce -23.6% | 0.18% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 1.03% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.43% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Reduce -7.3% | 0.56% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -2.2% | 0.70% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -3.3% | 0.52% | −0.05 |
| ITW Illinois Tool Works | Reduce -27.2% | 0.09% | −0.05 |
| MLM Martin Marietta Materials | Reduce -0.3% | 0.29% | −0.05 |
| IPG Interpublic Group of Cos Inc. | Reduce -12.2% | 0.15% | −0.04 |
| AMT American Tower Corp. | Reduce -23.3% | 0.13% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 0.53% | −0.04 |
| XLE SS Energy Select Sector | Reduce -4.9% | 0.39% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 1.35% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -65.4% | 0.02% | −0.04 |
| PKG Packaging Corp. of America | Reduce -4.4% | 0.35% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.96% | −0.03 |
| SYY Sysco Corp. | Reduce -1.2% | 0.20% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -6.2% | 0.17% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -4.1% | 0.42% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -1.3% | 0.29% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 0.47% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.21% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -26.5% | 0.09% | −0.03 |
| CMI Cummins Inc. | Reduce -0.1% | 0.33% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -30.9% | 0.06% | −0.03 |
| DE Deere & Co. | Reduce -7.7% | 0.13% | −0.03 |
| DG Dollar General Corp. | Reduce -0.1% | 0.12% | −0.02 |
| EQIX Equinix Inc. | Reduce -4.2% | 0.15% | −0.02 |
| NKE Nike Inc. Class B | Reduce -3.6% | 0.07% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -12.7% | 0.14% | −0.02 |
| USB US Bancorp | Reduce -0.2% | 0.15% | −0.02 |
| AON Aon PLC Class A | Reduce -0.6% | 0.13% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.3% | 0.23% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.3% | 0.18% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -0.7% | 0.61% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -0.9% | 0.37% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -22.7% | 0.05% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.52% | +0.24 |
| BIV Vanguard Intermediate-Term B | Add +24.8% | 0.84% | +0.15 |
| ADBE Adobe Inc. | Add +87.9% | 0.30% | +0.15 |
| MSFT Microsoft Corp. | Add +0.0% | 3.53% | +0.15 |
| AZN Astrazeneca PLC-Spons ADR | Add +284.4% | 0.15% | +0.12 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.74% | +0.10 |
| FTNT Fortinet Inc. | Add +182.3% | 0.15% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.59% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +10.9% | 1.04% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +15.0% | 0.78% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +10.8% | 0.93% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +5.0% | 0.85% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +93.0% | 0.19% | +0.06 |
| TJX TJX Companies Inc. | Add +0.8% | 0.77% | +0.05 |
| AMGN Amgen Inc. | Add +2.0% | 0.56% | +0.05 |
| AVGO Broadcom Inc. | Add +0.7% | 0.30% | +0.05 |
| KMI Kinder Morgan Inc. | Add +1262.0% | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +16.1% | 0.50% | +0.05 |
| TT Trane Technologies PLC | Add +1.8% | 0.49% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +8.2% | 0.42% | +0.04 |
| XLK SS Technology Select Sector | Add +1.6% | 0.48% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +1.9% | 0.51% | +0.03 |
| BKNG Booking Holdings Inc. | Add +0.3% | 0.43% | +0.03 |
| ADI Analog Devices Inc. | Add +1.3% | 0.23% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +49.3% | 0.09% | +0.03 |
| SRCL Stericycle Inc. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +16.1% | 0.08% | +0.02 |
| ANET Arista Networks Inc. | Add +16.1% | 0.08% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.7% | 0.06% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +89.0% | 0.05% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +11.3% | 0.18% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +57.3% | 0.05% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +7.7% | 0.36% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +8.2% | 0.74% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.6% | 0.18% | +0.02 |
| FSLR First Solar Inc. | Add +5.1% | 0.06% | +0.02 |
| CGDV Cap Group Dividend Value | Add +75.6% | 0.04% | +0.02 |
| CARR Carrier Global Corp. | Add +3.9% | 0.17% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +52.3% | 0.05% | +0.02 |
| TXN Texas Instruments Inc. | Add +1.6% | 0.15% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +2.9% | 0.18% | +0.02 |
| TSCO Tractor Supply Company | Add +25.3% | 0.07% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +10.8% | 0.12% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +1.9% | 0.27% | +0.01 |
| PM Philip Morris International | Add +0.7% | 0.14% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +29.2% | 0.07% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +7.0% | 0.14% | +0.01 |
| HON Honeywell International Inc. | Add +0.2% | 0.46% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| GABELLI MULTIMEDIA TRUST-WI | RIGHT 07/22/2024 | New | 37,320 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 678 | $8.7B | AAPL, GOOGL, QQQ, VOO, MSFT |
| Q1 2026 | 650 | $7.8B | AAPL, GOOGL, QQQ, MSFT, VOO |
| Q4 2025 | 647 | $7.9B | AAPL, GOOGL, MSFT, QQQ, JPM |
| Q3 2025 | 676 | $7.7B | AAPL, MSFT, GOOGL, QQQ, JPM |
| Q2 2025 | 673 | $7.1B | AAPL, MSFT, QQQ, JPM, GOOGL |
| Q1 2025 | 672 | $6.7B | AAPL, MSFT, QQQ, JPM, GOOGL |
| Q4 2024 | 693 | $6.9B | AAPL, MSFT, QQQ, GOOGL, JPM |
| Q3 2024 | 705 | $6.9B | AAPL, MSFT, QQQ, GOOGL, JPM |
| Q2 2024 | 688 | $6.5B | AAPL, MSFT, QQQ, GOOGL, JPM |
| Q1 2024 | 695 | $6.4B | AAPL, MSFT, QQQ, GOOGL, JPM |