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CIK: 0001050743
Total reported value
$8.7B
$8.7B
672 檔
10.8%
During the Q1 2025 filing period, Peapack Gladstone Financial CORP (CIK: 0001050743) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.7B across 672 reported positions.
In Q1 2025, Peapack Gladstone Financial CORP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.77% | +0.05% | -3.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.16% | -1.86% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.35% | +0.30% | -1.77% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.03% | -2.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.22% | -1.43% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.03% | +0.37% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | +0.05% | -0.35% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.46% | -0.14% | +11.76% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.05% | -2.21% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.70% | -2.37% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.04% | -4.23% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | +0.07% | +1.26% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.22% | -0.10% | +7.49% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.20% | -0.13% | +11.53% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.16% | -5.15% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.06% | -5.90% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.17% | -4.27% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 1.12% | -0.06% | -2.35% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.11% | +1.45% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.03% | -3.14% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.04% | -2.32% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | -0.03% | +4.10% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | +0.09% | +10.03% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.17% | +2.52% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.15% | -0.23% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 0.90% | -0.07% | -1.61% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | -0.01% | -0.86% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | +0.08% | +0.75% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.25% | -1.78% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | +0.01% | +0.39% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.04% | -10.72% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.14% | -2.10% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.05% | -1.09% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | +0.03% | -2.40% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | +0.02% | +24.36% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.02% | -1.75% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.22% | -3.37% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.06% | -2.88% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.05% | -2.61% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | +0.13% | -1.32% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.61% | -0.02% | -1.92% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.09% | +20.70% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | — | +1.73% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.10% | -0.28% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.07% | +0.43% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.08% | -1.28% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.07% | +8.59% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.57% | -0.04% | +1.70% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.02% | -1.20% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.05% | +6.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 13 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 14 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | FNF | Fidelity National Financial | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | HD | Home Depot Inc | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 23 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 25 | PEP | Pepsico Inc | — | NEW | New buy |
| 26 | BLK | Blackrock Inc | — | NEW | New buy |
| 27 | UNP | Union Pacific CORP | — | NEW | New buy |
| 28 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 31 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 32 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 34 | ADP | Automatic Data Processing | — | NEW | New buy |
| 35 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 36 | ABBV | Abbvie Inc | — | NEW | New buy |
| 37 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 41 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 42 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 43 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 48 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Peapack Gladstone Financial CORP reported a total U.S. public equity portfolio value of $8.7B across 672 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, QQQ) accounted for 10.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $321.5M
During Q1 2025, Peapack Gladstone Financial CORP's top holdings by market value included AAPL (4.8%)、MSFT (2.8%)、QQQ (2.4%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q1 2025, Peapack Gladstone Financial CORP made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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