Filed: 2/13/2025ACC: 0001050743-25-000002
📋 What this filing means
PEAPACK GLADSTONE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $6.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
693
Positions
$6.89M
Total AUM (reported)
55.93M
Total Shares
Allocation by class
COM$3.82M55.4%
UNIT SER 1$175.4K2.5%
CAP STK CL A$158.1K2.3%
CL A$156.9K2.3%
S&P 500 ETF SHS$120.9K1.8%
TR UNIT$118.7K1.7%
CAP STK CL C$100.1K1.5%
Portfolio Concentration
Top 3$766.5K11.1%
4–10$851.7K12.4%
11–25$1.09M15.9%
Rest$4.18M60.6%
Top 3 weight
11.1%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 47.76M
Sole
Full voting authority
41.31M
shares
% of voting shares86.5%
Shared
Joint voting authority
34.75K
shares
% of voting shares0.1%
None
No voting authority
6.42M
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole238
Shared0
Other455
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings693
Rows:
APPLE INC
DFNDShares1.51M
TypeSH
Market value$377.5K
5.48%
Sole
1.46M
Shared
59.00
None
46.23K
MICROSOFT CORP
DFNDShares506.88K
TypeSH
Market value$213.7K
3.10%
Sole
453.27K
Shared
100.00
None
53.51K
INVESCO QQQ TR
DFNDShares343.13K
TypeSH
Market value$175.4K
2.54%
Sole
109.81K
Shared
0.00
None
1.57K
ALPHABET INC
DFNDShares835.34K
TypeSH
Market value$158.1K
2.29%
Sole
790.43K
Shared
120.00
None
44.79K
JPMORGAN CHASE & CO.
DFNDShares617.84K
TypeSH
Market value$148.1K
2.15%
Sole
583.52K
Shared
175.00
None
34.14K
VANGUARD INDEX FDS
DFNDShares224.34K
TypeSH
Market value$120.9K
1.75%
Sole
44.43K
Shared
0.00
None
6.32K
SPDR S&P 500 ETF TR
DFNDShares202.49K
TypeSH
Market value$118.7K
1.72%
Sole
104K
Shared
0.00
None
1.59K
AMAZON COM INC
DFNDShares524.37K
TypeSH
Market value$115.0K
1.67%
Sole
489.79K
Shared
0.00
None
34.59K
ALPHABET INC
DFNDShares525.67K
TypeSH
Market value$100.1K
1.45%
Sole
511.63K
Shared
0.00
None
14.04K
VANGUARD INDEX FDS
DFNDShares377.90K
TypeSH
Market value$90.8K
1.32%
Sole
33.94K
Shared
0.00
None
4.97K
ISHARES TR
DFNDShares876.02K
TypeSH
Market value$87.9K
1.27%
Sole
487.89K
Shared
0.00
None
75.00
COSTCO WHSL CORP NEW
DFNDShares89.89K
TypeSH
Market value$82.4K
1.19%
Sole
85.07K
Shared
45.00
None
4.78K
EXXON MOBIL CORP
DFNDShares757.44K
TypeSH
Market value$81.5K
1.18%
Sole
678.50K
Shared
1.50K
None
77.45K
VISA INC
DFNDShares255.39K
TypeSH
Market value$80.7K
1.17%
Sole
239.30K
Shared
0.00
None
16.09K
HOME DEPOT INC
DFNDShares202.54K
TypeSH
Market value$78.8K
1.14%
Sole
191.89K
Shared
100.00
None
10.55K
VANGUARD BD INDEX FDS
DFNDShares978.32K
TypeSH
Market value$75.6K
1.10%
Sole
518.94K
Shared
0.00
None
24.27K
META PLATFORMS INC
DFNDShares123.19K
TypeSH
Market value$72.1K
1.05%
Sole
107.64K
Shared
14.00
None
15.53K
BERKSHIRE HATHAWAY INC DEL
DFNDShares158.63K
TypeSH
Market value$71.9K
1.04%
Sole
155.33K
Shared
0.00
None
3.30K
VANGUARD BD INDEX FDS
DFNDShares946.44K
TypeSH
Market value$70.7K
1.03%
Sole
574.02K
Shared
0.00
None
41.42K
MERCK & CO INC
DFNDShares698.97K
TypeSH
Market value$69.5K
1.01%
Sole
659.85K
Shared
485.00
None
38.63K
FIDELITY NATIONAL FINANCIAL
DFNDShares1.19M
TypeSH
Market value$66.6K
0.97%
Sole
1.18M
Shared
0.00
None
4.06K
BLACKROCK INC
DFNDShares64.79K
TypeSH
Market value$66.4K
0.96%
Sole
61.45K
Shared
40.00
None
3.30K
ISHARES TR
DFNDShares564.75K
TypeSH
Market value$65.1K
0.94%
Sole
147.89K
Shared
0.00
None
52.04K
PEPSICO INC
DFNDShares413.46K
TypeSH
Market value$62.9K
0.91%
Sole
396.44K
Shared
385.00
None
16.63K
JOHNSON & JOHNSON
DFNDShares431.35K
TypeSH
Market value$62.4K
0.90%
Sole
416.44K
Shared
0.00
None
14.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.51M | SH | $377.5K 5.48% | 1.46M | 59.00 | 46.23K |
MICROSOFT CORPDFND | COM | 506.88K | SH | $213.7K 3.10% | 453.27K | 100.00 | 53.51K |
INVESCO QQQ TRDFND | UNIT SER 1 | 343.13K | SH | $175.4K 2.54% | 109.81K | 0.00 | 1.57K |
ALPHABET INCDFND | CAP STK CL A | 835.34K | SH | $158.1K 2.29% | 790.43K | 120.00 | 44.79K |
JPMORGAN CHASE & CO.DFND | COM | 617.84K | SH | $148.1K 2.15% | 583.52K | 175.00 | 34.14K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 224.34K | SH | $120.9K 1.75% | 44.43K | 0.00 | 6.32K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 202.49K | SH | $118.7K 1.72% | 104K | 0.00 | 1.59K |
AMAZON COM INCDFND | COM | 524.37K | SH | $115.0K 1.67% | 489.79K | 0.00 | 34.59K |
ALPHABET INCDFND | CAP STK CL C | 525.67K | SH | $100.1K 1.45% | 511.63K | 0.00 | 14.04K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 377.90K | SH | $90.8K 1.32% | 33.94K | 0.00 | 4.97K |
ISHARES TRDFND | 0-3 MNTH TREASRY | 876.02K | SH | $87.9K 1.27% | 487.89K | 0.00 | 75.00 |
COSTCO WHSL CORP NEWDFND | COM | 89.89K | SH | $82.4K 1.19% | 85.07K | 45.00 | 4.78K |
EXXON MOBIL CORPDFND | COM | 757.44K | SH | $81.5K 1.18% | 678.50K | 1.50K | 77.45K |
VISA INCDFND | COM CL A | 255.39K | SH | $80.7K 1.17% | 239.30K | 0.00 | 16.09K |
HOME DEPOT INCDFND | COM | 202.54K | SH | $78.8K 1.14% | 191.89K | 100.00 | 10.55K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 978.32K | SH | $75.6K 1.10% | 518.94K | 0.00 | 24.27K |
META PLATFORMS INCDFND | CL A | 123.19K | SH | $72.1K 1.05% | 107.64K | 14.00 | 15.53K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 158.63K | SH | $71.9K 1.04% | 155.33K | 0.00 | 3.30K |
VANGUARD BD INDEX FDSDFND | INTERMED TERM | 946.44K | SH | $70.7K 1.03% | 574.02K | 0.00 | 41.42K |
MERCK & CO INCDFND | COM | 698.97K | SH | $69.5K 1.01% | 659.85K | 485.00 | 38.63K |
FIDELITY NATIONAL FINANCIALDFND | FNF GROUP COM | 1.19M | SH | $66.6K 0.97% | 1.18M | 0.00 | 4.06K |
BLACKROCK INCDFND | COM | 64.79K | SH | $66.4K 0.96% | 61.45K | 40.00 | 3.30K |
ISHARES TRDFND | CORE S&P SCP ETF | 564.75K | SH | $65.1K 0.94% | 147.89K | 0.00 | 52.04K |
PEPSICO INCDFND | COM | 413.46K | SH | $62.9K 0.91% | 396.44K | 385.00 | 16.63K |
JOHNSON & JOHNSONDFND | COM | 431.35K | SH | $62.4K 0.90% | 416.44K | 0.00 | 14.91K |
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