Peapack Gladstone Financial CORP — Q2 2023 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050743

Total reported value

$7.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 701 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.76%	-0.36%	+4.45%
2	MSFT	Microsoft CORP	Stock-Tech	3.17%	-0.59%	-1.07%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.31%	-0.16%	+32.52%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.80%	-0.32%	-0.02%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	-0.18%	+0.26%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	-0.09%	+0.24%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	+0.47%	-5.38%
8	MRK	Merck & Co. INC.	Stock-Healthcare	1.45%	+0.12%	-2.50%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.43%	-0.08%	-6.05%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	+0.19%	+0.32%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	-0.01%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.28%	—	-2.43%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	-0.17%	+0.22%
14	HD	Home Depot INC	Stock-Consumer Disc	1.17%	—	+3.15%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	-0.11%	+5.81%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	—	-0.86%
17	CVX	Chevron CORP	Stock-Energy	1.03%	+0.23%	-2.57%
18	V	Visa Inc-class A Shares	Stock-Financials	0.96%	-0.14%	+2.13%
19	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	-0.34%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	+0.14%	-0.29%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.88%	—	+13.56%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-1.43%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	+5.08%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	—	+0.79%
25	BLKCHF	Blackrock INC	Stock-Other	0.81%	—	-0.66%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.81%	—	+1.08%
27	FNF	Fidelity National Financial	Stock-Financials	0.77%	-0.11%	—
28	APD	Air Products & Chemicals INC	Stock-Materials	0.76%	—	+14.33%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	+3.59%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.73%	—	-1.52%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.69%	—	-0.27%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	-0.16%	-6.41%
33	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.68%	—	-4.12%
34	AMAT	Applied Materials INC	Stock-Tech	0.68%	+0.24%	+27.88%
35	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.67%	-0.06%	+2.36%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	-0.12%	+16.67%
37	ORCL	Oracle CORP	Stock-Tech	0.66%	-0.18%	-0.97%
38	NEE	Nextera Energy INC	Stock-Utilities	0.64%	+0.10%	-1.29%
39	ADP	Automatic Data Processing	Stock-Tech	0.63%	-0.11%	-5.05%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.62%	—	-3.46%
41	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	-1.16%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	-0.05%	+0.40%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	—	+7.58%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.58%	-0.07%	-4.53%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	-5.14%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.54%	—	-2.26%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	+62.83%
48	WM	Waste Management INC	Stock-Industrials	0.53%	—	-0.74%
49	GD	General Dynamics CORP	Stock-Industrials	0.52%	—	+1.77%
50	BIV	Vanguard Intermediate-term B	ETF-Other	0.52%	—	+22.28%

1–50 of 200