Filed: 5/12/2025ACC: 0001050743-25-000005
📋 What this filing means
PEAPACK GLADSTONE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $6.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
672
Positions
$6.74M
Total AUM (reported)
56.45M
Total Shares
Allocation by class
COM$3.64M54.0%
UNIT SER 1$158.1K2.3%
CL A$156.1K2.3%
CAP STK CL A$127.3K1.9%
S&P 500 ETF SHS$115.7K1.7%
TR UNIT$112.9K1.7%
0-3 MNTH TREASRY$98.6K1.5%
Portfolio Concentration
Top 3$666.3K9.9%
4–10$787.5K11.7%
11–25$1.11M16.5%
Rest$4.17M61.9%
Top 3 weight
9.9%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 46.01M
Sole
Full voting authority
29.46M
shares
% of voting shares64.0%
Shared
Joint voting authority
33.80K
shares
% of voting shares0.1%
None
No voting authority
16.51M
shares
% of voting shares35.9%
Investment Discretion (by position count)
Sole189
Shared0
Other483
Dominant voting typeSole · 64.0% of voting shares
Institutional Holdings672
Rows:
APPLE INC
DFNDShares1.45M
TypeSH
Market value$321.5K
4.77%
Sole
1M
Shared
59.00
None
444.03K
MICROSOFT CORP
DFNDShares497.47K
TypeSH
Market value$186.7K
2.77%
Sole
339.29K
Shared
150.00
None
158.03K
INVESCO QQQ TR
DFNDShares337.06K
TypeSH
Market value$158.1K
2.35%
Sole
12.34K
Shared
0.00
None
96.27K
JPMORGAN CHASE & CO.
DFNDShares601.41K
TypeSH
Market value$147.5K
2.19%
Sole
463.84K
Shared
330.00
None
137.24K
ALPHABET INC
DFNDShares823.40K
TypeSH
Market value$127.3K
1.89%
Sole
691.05K
Shared
120.00
None
132.23K
VANGUARD INDEX FDS
DFNDShares225.16K
TypeSH
Market value$115.7K
1.72%
Sole
30.07K
Shared
0.00
None
25.38K
SPDR S&P 500 ETF TR
DFNDShares201.79K
TypeSH
Market value$112.9K
1.68%
Sole
14.74K
Shared
0.00
None
89.40K
ISHARES TR
DFNDShares979.08K
TypeSH
Market value$98.6K
1.46%
Sole
8.46K
Shared
0.00
None
531.86K
AMAZON COM INC
DFNDShares512.80K
TypeSH
Market value$97.6K
1.45%
Sole
287.85K
Shared
0.00
None
224.96K
EXXON MOBIL CORP
DFNDShares739.47K
TypeSH
Market value$87.9K
1.31%
Sole
573.39K
Shared
1.62K
None
164.46K
VISA INC
DFNDShares244.58K
TypeSH
Market value$85.7K
1.27%
Sole
171.01K
Shared
0.00
None
73.57K
VANGUARD INDEX FDS
DFNDShares382.67K
TypeSH
Market value$84.9K
1.26%
Sole
3.02K
Shared
0.00
None
37.87K
VANGUARD BD INDEX FDS
DFNDShares1.05M
TypeSH
Market value$82.3K
1.22%
Sole
247.07K
Shared
0.00
None
318.90K
VANGUARD BD INDEX FDS
DFNDShares1.06M
TypeSH
Market value$80.8K
1.20%
Sole
325.86K
Shared
0.00
None
367.48K
COSTCO WHSL CORP NEW
DFNDShares85.26K
TypeSH
Market value$80.6K
1.20%
Sole
75.33K
Shared
45.00
None
9.89K
BERKSHIRE HATHAWAY INC DEL
DFNDShares149.26K
TypeSH
Market value$79.5K
1.18%
Sole
97.49K
Shared
0.00
None
51.78K
ALPHABET INC
DFNDShares503.20K
TypeSH
Market value$78.6K
1.17%
Sole
402.68K
Shared
0.00
None
100.53K
FIDELITY NATIONAL FINANCIAL
DFNDShares1.16M
TypeSH
Market value$75.4K
1.12%
Sole
1.16M
Shared
0.00
None
3.12K
JOHNSON & JOHNSON
DFNDShares437.62K
TypeSH
Market value$72.6K
1.08%
Sole
314.14K
Shared
115.00
None
123.36K
HOME DEPOT INC
DFNDShares196.17K
TypeSH
Market value$71.9K
1.07%
Sole
142.24K
Shared
165.00
None
53.77K
META PLATFORMS INC
DFNDShares120.33K
TypeSH
Market value$69.4K
1.03%
Sole
60.55K
Shared
14.00
None
59.77K
VANGUARD INTL EQUITY INDEX F
DFNDShares1.41M
TypeSH
Market value$63.8K
0.95%
Sole
213.34K
Shared
0.00
None
164.44K
VANGUARD TAX-MANAGED FDS
DFNDShares1.25M
TypeSH
Market value$63.5K
0.94%
Sole
95.14K
Shared
0.00
None
181.15K
ELI LILLY & CO
DFNDShares75.99K
TypeSH
Market value$62.8K
0.93%
Sole
53.75K
Shared
0.00
None
22.23K
PEPSICO INC
DFNDShares412.49K
TypeSH
Market value$61.8K
0.92%
Sole
344.74K
Shared
535.00
None
67.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.45M | SH | $321.5K 4.77% | 1M | 59.00 | 444.03K |
MICROSOFT CORPDFND | COM | 497.47K | SH | $186.7K 2.77% | 339.29K | 150.00 | 158.03K |
INVESCO QQQ TRDFND | UNIT SER 1 | 337.06K | SH | $158.1K 2.35% | 12.34K | 0.00 | 96.27K |
JPMORGAN CHASE & CO.DFND | COM | 601.41K | SH | $147.5K 2.19% | 463.84K | 330.00 | 137.24K |
ALPHABET INCDFND | CAP STK CL A | 823.40K | SH | $127.3K 1.89% | 691.05K | 120.00 | 132.23K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 225.16K | SH | $115.7K 1.72% | 30.07K | 0.00 | 25.38K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 201.79K | SH | $112.9K 1.68% | 14.74K | 0.00 | 89.40K |
ISHARES TRDFND | 0-3 MNTH TREASRY | 979.08K | SH | $98.6K 1.46% | 8.46K | 0.00 | 531.86K |
AMAZON COM INCDFND | COM | 512.80K | SH | $97.6K 1.45% | 287.85K | 0.00 | 224.96K |
EXXON MOBIL CORPDFND | COM | 739.47K | SH | $87.9K 1.31% | 573.39K | 1.62K | 164.46K |
VISA INCDFND | COM CL A | 244.58K | SH | $85.7K 1.27% | 171.01K | 0.00 | 73.57K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 382.67K | SH | $84.9K 1.26% | 3.02K | 0.00 | 37.87K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1.05M | SH | $82.3K 1.22% | 247.07K | 0.00 | 318.90K |
VANGUARD BD INDEX FDSDFND | INTERMED TERM | 1.06M | SH | $80.8K 1.20% | 325.86K | 0.00 | 367.48K |
COSTCO WHSL CORP NEWDFND | COM | 85.26K | SH | $80.6K 1.20% | 75.33K | 45.00 | 9.89K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 149.26K | SH | $79.5K 1.18% | 97.49K | 0.00 | 51.78K |
ALPHABET INCDFND | CAP STK CL C | 503.20K | SH | $78.6K 1.17% | 402.68K | 0.00 | 100.53K |
FIDELITY NATIONAL FINANCIALDFND | FNF GROUP COM | 1.16M | SH | $75.4K 1.12% | 1.16M | 0.00 | 3.12K |
JOHNSON & JOHNSONDFND | COM | 437.62K | SH | $72.6K 1.08% | 314.14K | 115.00 | 123.36K |
HOME DEPOT INCDFND | COM | 196.17K | SH | $71.9K 1.07% | 142.24K | 165.00 | 53.77K |
META PLATFORMS INCDFND | CL A | 120.33K | SH | $69.4K 1.03% | 60.55K | 14.00 | 59.77K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.41M | SH | $63.8K 0.95% | 213.34K | 0.00 | 164.44K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 1.25M | SH | $63.5K 0.94% | 95.14K | 0.00 | 181.15K |
ELI LILLY & CODFND | COM | 75.99K | SH | $62.8K 0.93% | 53.75K | 0.00 | 22.23K |
PEPSICO INCDFND | COM | 412.49K | SH | $61.8K 0.92% | 344.74K | 535.00 | 67.22K |
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