Peapack Gladstone Financial Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 26, 2024), Peapack Gladstone Financial Corp. reported 705 stock positions worth $6.9 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Invesco QQQ Trust Series 1 (QQQ, 2.4%). Compared with Q2 2024, it opened 34 new positions, sold out of 17, added to 198 and reduced 362. The biggest buy was Oracle (ORCL, shares +5%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEDMINSTER, NJ
- CIK
- 0001050743
- Portfolio Value
- $6.9B (Q3 2024)
- SEC Filing
- 0001050743-24-000014 ↗ filed Nov 26, 2024
Holdings Value
Holdings 705 stocks · $6.9B
| AAPL Apple Inc. | 5.15% | 1,533,891 | $357.4M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.15% | 508,110 | $218.6M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.45% | 347,863 | $169.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.99% | 833,248 | $138.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.90% | 626,101 | $132.0M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 208,431 | $119.6M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.60% | 210,152 | $110.9M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.44% | 535,535 | $99.8M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 377,969 | $89.7M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.29% | 535,213 | $89.5M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.28% | 759,765 | $89.1M | Reduce -0.3% |
| HD Home Depot Inc. | 1.20% | 205,105 | $83.1M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.19% | 93,486 | $82.9M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 1.15% | 702,746 | $79.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 160,676 | $74.0M | Reduce -2.5% |
| FNF Fidelity National Financial | 1.06% | 1,186,830 | $73.7M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.06% | 932,285 | $73.4M | Add +5.8% |
| META Meta Platforms Inc. Class A | 1.04% | 126,425 | $72.4M | Reduce -3.5% |
| JNJ Johnson & Johnson | 1.04% | 443,934 | $71.9M | Reduce -1.1% |
| PEP Pepsico Inc. | 1.03% | 422,080 | $71.8M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 1.02% | 702,509 | $70.8M | Add +16.9% |
| V Visa Inc. Class A | 1.01% | 254,666 | $70.0M | Add +6.1% |
| LLY Eli Lilly & Co. | 0.94% | 73,627 | $65.2M | Reduce -4.3% |
| BIV Vanguard Intermediate-Term B | 0.94% | 829,589 | $65.0M | Add +13.1% |
| UNP Union Pacific Corp. | 0.92% | 257,737 | $63.5M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 1,305,380 | $62.5M | Add +2.9% |
| BLK BlackRock Finance Inc. | 0.84% | 61,416 | $58.3M | Reduce -7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 219,812 | $58.0M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 486,909 | $57.0M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 1,051,701 | $55.5M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 463,308 | $54.5M | Add +1.6% |
| CVX Chevron Corp. | 0.76% | 358,985 | $52.9M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.76% | 304,405 | $52.7M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.76% | 308,325 | $52.5M | Add +4.8% |
| AMAT Applied Materials Inc. | 0.72% | 248,554 | $50.2M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.70% | 219,274 | $48.4M | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 0.67% | 79,335 | $46.5M | Add +0.6% |
| ADP Automatic Data Processing | 0.64% | 160,877 | $44.5M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.63% | 216,517 | $43.4M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.60% | 153,134 | $41.5M | Add +1.6% |
| ABBV Abbvie Inc. | 0.60% | 209,463 | $41.4M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.60% | 70,718 | $41.3M | Add +1.7% |
| GD General Dynamics Corp. | 0.60% | 136,676 | $41.3M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.59% | 241,422 | $41.1M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.58% | 409,583 | $39.9M | Add +6.4% |
| PNC PNC Financial Services Group | 0.57% | 214,598 | $39.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.57% | 129,836 | $39.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.57% | 324,348 | $39.4M | Add +6.8% |
| NEE Nextera Energy Inc. | 0.57% | 465,438 | $39.3M | Add +0.5% |
| TT Trane Technologies PLC | 0.56% | 99,734 | $38.8M | Add +3.4% |
| VGK Vanguard Ftse Europe ETF | 0.55% | 539,791 | $38.4M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.55% | 714,243 | $38.0M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 61,357 | $38.0M | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.54% | 126,017 | $37.5M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.54% | 115,846 | $37.3M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.53% | 63,504 | $36.6M | Add +27.6% |
| RTX RTX Corp. | 0.52% | 296,770 | $36.0M | Reduce -1.0% |
| WMT Walmart Inc. | 0.50% | 428,896 | $34.6M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 153,164 | $33.9M | Reduce -4.4% |
| WM Waste Management Inc. | 0.49% | 162,476 | $33.7M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.47% | 56,780 | $32.3M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 330,258 | $31.8M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.45% | 80,444 | $31.5M | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.45% | 138,032 | $31.2M | Reduce -0.4% |
| XLI SS Industrial Select Sector | 0.45% | 229,724 | $31.1M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.45% | 201,293 | $31.0M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 43 | $29.7M | No change |
| DHR Danaher Corp. | 0.43% | 106,616 | $29.6M | Add +2.2% |
| CB Chubb Ltd. | 0.42% | 101,729 | $29.3M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 156,235 | $28.0M | Add +6.1% |
| HON Honeywell International Inc. | 0.40% | 134,232 | $27.7M | Reduce -4.6% |
| BKNG Booking Holdings Inc. | 0.40% | 6,554 | $27.6M | Reduce -7.0% |
| XLF SS Financial Select Sector | 0.40% | 605,355 | $27.4M | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.38% | 93,315 | $26.3M | Reduce -9.7% |
| SYK Stryker Corp. | 0.37% | 71,985 | $26.0M | Reduce -6.1% |
| PKG Packaging Corp. of America | 0.37% | 120,327 | $25.9M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 503,296 | $25.5M | Add +7.0% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 493,031 | $25.5M | Reduce -12.5% |
| PGC Peapack Gladstone Finl Corp. | 0.37% | 929,672 | $25.5M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 622,868 | $24.7M | Reduce -1.5% |
| BDX Becton Dickinson and Co. | 0.35% | 101,600 | $24.5M | Add +2.1% |
| AVGO Broadcom Inc. | 0.35% | 141,934 | $24.5M | Add +14.9% |
| CMI Cummins Inc. | 0.35% | 75,095 | $24.3M | Reduce -3.3% |
| XLE SS Energy Select Sector | 0.35% | 274,835 | $24.1M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.34% | 532,591 | $23.9M | Reduce -1.2% |
| AVY Avery Dennison Corp. | 0.34% | 108,117 | $23.9M | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 276,067 | $23.0M | Add +3.7% |
| PFE Pfizer Inc. | 0.32% | 762,976 | $22.1M | Add +23.9% |
| CHKP Check Point Software Tech | 0.31% | 111,316 | $21.5M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.31% | 108,344 | $21.4M | Add +7.0% |
| LH Labcorp Holdings Inc. | 0.30% | 92,930 | $20.8M | Add +0.5% |
| ADBE Adobe Inc. | 0.30% | 39,805 | $20.6M | Add +14.6% |
| GPC Genuine Parts Co. | 0.29% | 146,185 | $20.4M | Add +37.5% |
| EW Edwards Lifesciences Corp. | 0.28% | 293,758 | $19.4M | Add +108.0% |
| GLD SPDR Gold Shares | 0.28% | 78,548 | $19.1M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.27% | 53,529 | $18.9M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.27% | 263,190 | $18.9M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.27% | 207,851 | $18.8M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.27% | 452,522 | $18.6M | Reduce -0.5% |
| MS Morgan Stanley | 0.26% | 173,402 | $18.1M | Reduce -1.0% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.2% | 3.15% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.99% | −0.36 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 1.29% | −0.23 |
| AMAT Applied Materials Inc. | Reduce -3.1% | 0.72% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.15% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.44% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.59% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.94% | −0.13 |
| CVX Chevron Corp. | Reduce -0.5% | 0.76% | −0.11 |
| INTC Intel Corp. | Reduce -27.2% | 0.11% | −0.10 |
| TEL Te Connectivity PLC | Reduce -19.4% | 0.25% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -7.9% | 0.24% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 1.19% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 1.28% | −0.06 |
| HON Honeywell International Inc. | Reduce -4.6% | 0.40% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.90% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -22.3% | 0.10% | −0.05 |
| FDX FedEx Corp. | Reduce -5.4% | 0.22% | −0.05 |
| WM Waste Management Inc. | Reduce -0.9% | 0.49% | −0.05 |
| DG Dollar General Corp. | Reduce -4.7% | 0.07% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.46% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -29.7% | 0.13% | −0.05 |
| BA The Boeing Co. | Reduce -6.2% | 0.13% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -9.7% | 0.38% | −0.04 |
| CVS CVS Health Corp. | Reduce -17.5% | 0.19% | −0.04 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.35% | −0.04 |
| MLM Martin Marietta Materials | Reduce -5.2% | 0.26% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.4% | 0.45% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -7.0% | 0.40% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.5% | 0.36% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -14.9% | 0.11% | −0.03 |
| CI The Cigna Group | Reduce -16.5% | 0.13% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -4.3% | 0.19% | −0.03 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -36.0% | 0.06% | −0.03 |
| SYK Stryker Corp. | Reduce -6.1% | 0.37% | −0.03 |
| NUE Nucor Corp. | Reduce -0.7% | 0.19% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.72% | −0.02 |
| ADI Analog Devices Inc. | Reduce -4.9% | 0.20% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -0.6% | 0.34% | −0.02 |
| INTU Intuit Inc. | Reduce -0.2% | 0.16% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -12.5% | 0.09% | −0.02 |
| MBLY Mobileye Global Inc. Class A | Reduce -12.7% | 0.01% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.76% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.0% | 0.54% | −0.02 |
| MCK McKesson Corp. | Reduce -3.9% | 0.06% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -22.8% | 0.09% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -27.2% | 0.04% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.5% | 0.20% | −0.02 |
| COP Conocophillips | Reduce -6.0% | 0.07% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| ORCL Oracle Corp. | Add +4.8% | 0.76% | +0.12 |
| FDN First Trust DJ Internet Ind | Add +2224.0% | 0.12% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +27.6% | 0.53% | +0.11 |
| BIV Vanguard Intermediate-Term B | Add +13.1% | 0.94% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +16.9% | 1.02% | +0.09 |
| LOW Lowe's Cos Inc. | Add +1.6% | 0.60% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +8.1% | 0.82% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +6.4% | 0.58% | +0.08 |
| EW Edwards Lifesciences Corp. | Add +108.0% | 0.28% | +0.08 |
| ABBV Abbvie Inc. | Add +5.4% | 0.60% | +0.07 |
| TT Trane Technologies PLC | Add +3.4% | 0.56% | +0.07 |
| GPC Genuine Parts Co. | Add +37.5% | 0.29% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.57% | +0.06 |
| FTNT Fortinet Inc. | Add +13.9% | 0.20% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +1.1% | 0.26% | +0.06 |
| PFE Pfizer Inc. | Add +23.9% | 0.32% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 0.60% | +0.05 |
| AVGO Broadcom Inc. | Add +14.9% | 0.35% | +0.05 |
| MMM 3M Co. | Add +0.7% | 0.23% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 0.90% | +0.05 |
| YUM Yum! Brands Inc. | Add +1199.8% | 0.05% | +0.04 |
| AXP American Express Co. | Add +9.5% | 0.25% | +0.04 |
| V Visa Inc. Class A | Add +6.1% | 1.01% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 1.60% | +0.04 |
| CARR Carrier Global Corp. | Add +1.4% | 0.21% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +6.1% | 0.40% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.55% | +0.03 |
| CHKP Check Point Software Tech | Add +0.8% | 0.31% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 1.29% | +0.03 |
| DHI D.R. Horton Inc. | Add +41.7% | 0.06% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.1% | 0.20% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +89.9% | 0.09% | +0.03 |
| DHR Danaher Corp. | Add +2.2% | 0.43% | +0.03 |
| CB Chubb Ltd. | Add +0.5% | 0.42% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +5.6% | 0.21% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 0.84% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +7.0% | 0.31% | +0.02 |
| FSLR First Solar Inc. | Add +33.3% | 0.09% | +0.02 |
| K Kellanova | Add +0.6% | 0.10% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +18.3% | 0.14% | +0.02 |
| EPD Enterprise Products Partners | Add +61.7% | 0.06% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +5.8% | 1.06% | +0.02 |
| ETR Entergy Corp. | Add +181.5% | 0.03% | +0.02 |
| SPGI S&P Global Inc. | Add +0.8% | 0.21% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 0.80% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.2% | 0.13% | +0.02 |
| CPAY Corpay Inc. | Add +0.3% | 0.18% | +0.02 |
| SYY Sysco Corp. | Add +5.8% | 0.21% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +18.3% | 0.17% | +0.02 |
| ZTS Zoetis Inc. | Add +1.8% | 0.22% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| GABELLI MULTIMEDIA TRUST-WI | RIGHT 07/22/2024 | Sold out | 37,320 | $0before exit |
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 |