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PEAPACK GLADSTONE FINANCIAL CORP13F | |
| PEAPACK GLADSTONE FINANCIAL CORP | |
| Last update 2024-11-26 | 704 Stocks (34 new) |
| Value $6.94 Bil | Turnover 2 % |
| Portfolio Report | |
PEAPACK GLADSTONE FINANCIAL CO... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,533,891 | 357400.000 | -2.24% | 5.150 | -0.11% | 0.010 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MSFT | Microsoft Corp | 508,110 | 218640.000 | -1.16% | 3.150 | -0.04% | 0.010 | +0.95% | -0.60% | 3114843.301 | Software | |
QQQ | INVESCO QQQ Trust | 347,863 | 169790.000 | +0.43% | 2.450 | +0.01% | 0.060 | +3.13% | -0.79% | 317475.581 | ||
GOOGL | Alphabet Inc | 833,248 | 138200.000 | -0.80% | 1.990 | -0.02% | 0.010 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
JPM | JPMorgan Chase & Co | 626,101 | 132020.000 | -0.65% | 1.900 | -0.01% | 0.020 | +13.28% | +0.58% | 675315.707 | Banks | |
SPY | SPDR S&P 500 ETF Trust | 208,431 | 119590.000 | -0.25% | 1.720 | 0% | 0.020 | +1.10% | -0.95% | 620239.104 | ||
VOO | Vanguard S&P 500 ETF | 210,152 | 110890.000 | +3.48% | 1.600 | +0.05% | 0.020 | +1.14% | -0.91% | 528294.358 | ||
AMZN | Amazon.com Inc | 535,535 | 99790.000 | -0.15% | 1.440 | 0% | 0.010 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
VB | Vanguard Small Cap ETF | 377,969 | 89660.000 | +0.22% | 1.290 | 0% | 0.160 | +1.66% | -0.90% | 58857.673 | ||
GOOG | Alphabet Inc | 535,213 | 89480.000 | -0.59% | 1.290 | -0.01% | 0.000 | +18.51% | +1.43% | 2357015.060 | Interactive Media |
PEAPACK GLADSTONE FINANCIAL CORP's Historical Top Holdings Breakdowns
PEAPACK GLADSTONE FINANCIAL CORP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2023-06-30 | Add | +0.57% | 309.57 ($336.01) 369.75 | $507.21 | 50.95% | Add 32.52% | 350,447 | 85,992 | |
| BKI | Black Knight Inc | 2023-09-30 | Sold Out | -0.44% | 58.8 ($70.36) 75.78 | $75.76 | 7.67% | Sold Out | 0 | -412,672 | |
BRK.A | Berkshire Hathaway Inc | 2023-06-30 | Add | +0.42% | 465600 ($497298) 517810 | $663,000.01 | 33.32% | Add 4600% | 47 | 46 | |
BRK.A | Berkshire Hathaway Inc | 2023-03-31 | Reduce | -0.41% | 442765 ($466851) 483990 | $663,000.01 | 42.02% | Reduce -97.83% | 1 | -45 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2023-06-30 | Add | +0.30% | 98.55 ($99.14) 99.77 | $100.45 | 1.32% | Add 230.23% | 239,538 | 167,002 | |
AAPL | Apple Inc | 2023-03-31 | Reduce | -0.30% | 125.02 ($147.55) 164.9 | $236.85 | 60.52% | Reduce -6.9% | 1,596,491 | -118,267 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2023-09-30 | Add | +0.25% | 100.2 ($100.45) 100.67 | $100.45 | 0% | Add 55.22% | 371,800 | 132,262 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2023-12-31 | Add | +0.25% | 100.05 ($100.42) 100.73 | $100.45 | 0.03% | Add 39.61% | 519,083 | 147,283 | |
AAPL | Apple Inc | 2023-06-30 | Add | +0.25% | 160.1 ($174.1) 193.97 | $236.85 | 36.04% | Add 4.45% | 1,667,483 | 70,992 | |
BAC | Bank of America Corp | 2023-03-31 | Add | +0.23% | 26.97 ($33.01) 36.77 | $45.11 | 36.66% | Add 55.99% | 1,148,545 | 412,269 |
PEAPACK GLADSTONE FINANCIAL CORP Total Holding History ($B)
PEAPACK GLADSTONE FINANCIAL CORP's Asset Allocation
PEAPACK GLADSTONE FINANCIAL CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PEAPACK GLADSTONE FINANCIAL CORP's Hypothetical Growth since 2024-09-30
PEAPACK GLADSTONE FINANCIAL CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PEAPACK GLADSTONE FINANCIAL CORP's Holdings Heat Map
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PEAPACK GLADSTONE FINANCIAL CORP's Holdings Bubble Chart
PEAPACK GLADSTONE FINANCIAL CORP News
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