PEAPACK GLADSTONE FINANCIAL CORP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$6.9B
Holdings
693
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,507,357 | $377.5M | 5.48% | |
| 2 | MSFTMICROSOFT CORP | 506,883 | $213.7M | 3.10% | |
| 3 | NDQINVESCO QQQ TR | 343,127 | $175.4M | 2.54% | |
| 4 | GOOGLALPHABET INC | 835,342 | $158.1M | 2.29% | |
| 5 | JPMJPMORGAN CHASE & CO. | 617,839 | $148.1M | 2.15% | |
| 6 | VOOVANGUARD INDEX FDS | 224,342 | $120.9M | 1.75% | |
| 7 | SPYSPDR S&P 500 ETF TR | 202,492 | $118.7M | 1.72% | |
| 8 | AMZNAMAZON COM INC | 524,374 | $115.0M | 1.67% | |
| 9 | GOOGALPHABET INC | 525,667 | $100.1M | 1.45% | |
| 10 | VBVANGUARD INDEX FDS | 377,905 | $90.8M | 1.32% | |
| 11 | SGOVISHARES TR | 876,021 | $87.9M | 1.27% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 89,893 | $82.4M | 1.19% | |
| 13 | XOMEXXON MOBIL CORP | 757,444 | $81.5M | 1.18% | |
| 14 | VVISA INC | 255,386 | $80.7M | 1.17% | |
| 15 | HDHOME DEPOT INC | 202,536 | $78.8M | 1.14% | |
| 16 | BSVVANGUARD BD INDEX FDS | 978,317 | $75.6M | 1.10% | |
| 17 | METAMETA PLATFORMS INC | 123,186 | $72.1M | 1.05% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 158,626 | $71.9M | 1.04% | |
| 19 | BIVVANGUARD BD INDEX FDS | 946,443 | $70.7M | 1.03% | |
| 20 | MRKMERCK & CO INC | 698,965 | $69.5M | 1.01% | |
| 21 | FNFFIDELITY NATIONAL FINANCIAL | 1,186,830 | $66.6M | 0.97% | |
| 22 | BLKBLACKROCK INC | 64,794 | $66.4M | 0.96% | |
| 23 | IJRISHARES TR | 564,745 | $65.1M | 0.94% | |
| 24 | PEPPEPSICO INC | 413,460 | $62.9M | 0.91% | |
| 25 | JNJJOHNSON & JOHNSON | 431,352 | $62.4M | 0.90% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 1,353,826 | $59.6M | 0.86% | |
| 27 | UNPUNION PAC CORP | 255,787 | $58.3M | 0.85% | |
| 28 | VOVANGUARD INDEX FDS | 220,359 | $58.2M | 0.84% | |
| 29 | LLYELI LILLY & CO | 74,119 | $57.2M | 0.83% | |
| 30 | TJXTJX COS INC NEW | 464,559 | $56.1M | 0.81% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 1,135,770 | $54.3M | 0.79% | |
| 32 | ORCLORACLE CORP | 307,286 | $51.2M | 0.74% | |
| 33 | CVXCHEVRON CORP NEW | 353,298 | $51.2M | 0.74% | |
| 34 | PGPROCTER AND GAMBLE CO | 301,648 | $50.6M | 0.73% | |
| 35 | VGTVANGUARD WORLD FD | 77,716 | $48.3M | 0.70% | |
| 36 | XLYSELECT SECTOR SPDR TR | 211,117 | $47.4M | 0.69% | |
| 37 | IWMISHARES TR | 214,153 | $47.3M | 0.69% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 158,845 | $46.5M | 0.67% | |
| 39 | NVDANVIDIA CORPORATION | 325,750 | $43.7M | 0.63% | |
| 40 | CSCOCISCO SYS INC | 709,991 | $42.0M | 0.61% | |
| 41 | IVVISHARES TR | 70,105 | $41.3M | 0.60% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 209,751 | $40.5M | 0.59% | |
| 43 | AMATAPPLIED MATLS INC | 247,119 | $40.2M | 0.58% | |
| 44 | VNQVANGUARD INDEX FDS | 438,793 | $39.1M | 0.57% | |
| 45 | LOWLOWES COS INC | 154,212 | $38.1M | 0.55% | |
| 46 | WMTWALMART INC | 412,265 | $37.2M | 0.54% | |
| 47 | MCDMCDONALDS CORP | 128,282 | $37.2M | 0.54% | |
| 48 | APDAIR PRODS & CHEMS INC | 127,282 | $36.9M | 0.54% | |
| 49 | ABBVABBVIE INC | 206,366 | $36.7M | 0.53% | |
| 50 | DISDISNEY WALT CO | 327,267 | $36.4M | 0.53% | |
| 51 | TTTRANE TECHNOLOGIES PLC | 97,820 | $36.1M | 0.52% | |
| 52 | QCOMQUALCOMM INC | 234,735 | $36.1M | 0.52% | |
| 53 | GDGENERAL DYNAMICS CORP | 136,172 | $35.9M | 0.52% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 202,557 | $35.5M | 0.51% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 69,055 | $34.9M | 0.51% | |
| 56 | RTXRTX CORPORATION | 299,823 | $34.7M | 0.50% | |
| 57 | VGKVANGUARD INTL EQUITY INDEX F | 533,939 | $33.9M | 0.49% | |
| 58 | NEENEXTERA ENERGY INC | 472,657 | $33.9M | 0.49% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 153,069 | $33.6M | 0.49% | |
| 60 | WMWASTE MGMT INC DEL | 161,914 | $32.7M | 0.47% | |
| 61 | BKNGBOOKING HOLDINGS INC | 6,556 | $32.6M | 0.47% | |
| 62 | AVGOBROADCOM INC | 138,706 | $32.2M | 0.47% | |
| 63 | XLKSELECT SECTOR SPDR TR | 138,054 | $32.1M | 0.47% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 60,997 | $31.7M | 0.46% | |
| 65 | HONHONEYWELL INTL INC | 139,286 | $31.5M | 0.46% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 54,389 | $31.0M | 0.45% | |
| 67 | XLISELECT SECTOR SPDR TR | 225,130 | $29.7M | 0.43% | |
| 68 | AMGNAMGEN INC | 113,768 | $29.7M | 0.43% | |
| 69 | CATCATERPILLAR INC | 81,255 | $29.5M | 0.43% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 43 | $29.3M | 0.42% | |
| 71 | XLFSELECT SECTOR SPDR TR | 596,447 | $28.8M | 0.42% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 561,459 | $28.3M | 0.41% | |
| 73 | CBCHUBB LIMITED | 101,768 | $28.1M | 0.41% | |
| 74 | PGCPEAPACK-GLADSTONE FINL CORP | 861,743 | $27.6M | 0.40% | |
| 75 | XLVSELECT SECTOR SPDR TR | 200,408 | $27.6M | 0.40% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 484,582 | $27.4M | 0.40% | |
| 77 | BACBANK AMERICA CORP | 620,972 | $27.3M | 0.40% | |
| 78 | PKGPACKAGING CORP AMER | 120,327 | $27.1M | 0.39% | |
| 79 | SYKSTRYKER CORPORATION | 71,283 | $25.7M | 0.37% | |
| 80 | CMICUMMINS INC | 72,603 | $25.3M | 0.37% | |
| 81 | VHTVANGUARD WORLD FD | 94,203 | $23.9M | 0.35% | |
| 82 | XLESELECT SECTOR SPDR TR | 272,061 | $23.3M | 0.34% | |
| 83 | BDXBECTON DICKINSON & CO | 101,490 | $23.0M | 0.33% | |
| 84 | DHRDANAHER CORPORATION | 99,224 | $22.8M | 0.33% | |
| 85 | SHYISHARES TR | 267,962 | $22.0M | 0.32% | |
| 86 | DWDMORGAN STANLEY | 170,657 | $21.5M | 0.31% | |
| 87 | LHLABCORP HOLDINGS INC | 93,317 | $21.4M | 0.31% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 288,450 | $21.4M | 0.31% | |
| 89 | IVEISHARES TR | 110,354 | $21.1M | 0.31% | |
| 90 | CHKPCHECK POINT SOFTWARE TECH LT | 112,501 | $21.0M | 0.30% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 522,122 | $20.9M | 0.30% | |
| 92 | ADBEADOBE INC | 46,900 | $20.9M | 0.30% | |
| 93 | AVYAVERY DENNISON CORP | 107,555 | $20.1M | 0.29% | |
| 94 | XLCSELECT SECTOR SPDR TR | 205,187 | $19.9M | 0.29% | |
| 95 | PFEPFIZER INC | 734,965 | $19.5M | 0.28% | |
| 96 | PYPLPAYPAL HLDGS INC | 228,413 | $19.5M | 0.28% | |
| 97 | GQ9SPDR GOLD TR | 78,773 | $19.1M | 0.28% | |
| 98 | AXPAMERICAN EXPRESS CO | 63,058 | $18.7M | 0.27% | |
| 99 | FTNTFORTINET INC | 195,577 | $18.5M | 0.27% | |
| 100 | ACNACCENTURE PLC IRELAND | 52,317 | $18.4M | 0.27% |
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