Latest PEAPACK GLADSTONE FINANCIAL CORP Stock Portfolio
PEAPACK GLADSTONE FINANCIAL CORP Performance:
2024 Q3: 4.71%YTD: 12.39%2023: 11.71%
Performance for 2024 Q3 is 4.71%, and YTD is 12.39%, and 2023 is 11.71%.
About PEAPACK GLADSTONE FINANCIAL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PEAPACK GLADSTONE FINANCIAL CORP reported an equity portfolio of $6.9 Billions as of 30 Sep, 2024.
The top stock holdings of PEAPACK GLADSTONE FINANCIAL CORP are AAPL, MSFT, QQQ. The fund has invested 5.2% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), STERICYCLE INC (SRCL) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in V F CORP (VFC), PARAMOUNT GLOBAL (PARA) and HOLDCO NUVO GROUP D G LTD. PEAPACK GLADSTONE FINANCIAL CORP opened new stock positions in TE CONNECTIVITY PLC, YUM CHINA HLDGS INC (YUMC) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), YUM BRANDS INC (YUM) and MICROSTRATEGY INC (MSTR).
The top stock holdings of PEAPACK GLADSTONE FINANCIAL CORP are AAPL, MSFT, QQQ. The fund has invested 5.2% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), STERICYCLE INC (SRCL) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in V F CORP (VFC), PARAMOUNT GLOBAL (PARA) and HOLDCO NUVO GROUP D G LTD. PEAPACK GLADSTONE FINANCIAL CORP opened new stock positions in TE CONNECTIVITY PLC, YUM CHINA HLDGS INC (YUMC) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), YUM BRANDS INC (YUM) and MICROSTRATEGY INC (MSTR).
PEAPACK GLADSTONE FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that PEAPACK GLADSTONE FINANCIAL CORP made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 20.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 17,541,000 |
| yum china hldgs inc | 944,000 |
| vanguard charlotte fds | 685,000 |
| vanguard mun bd fds | 544,000 |
| crowdstrike hldgs inc | 497,000 |
New stocks bought by PEAPACK GLADSTONE FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 2,224 |
| yum brands inc | 1,199 |
| cintas corp | 297 |
| entergy corp new | 181 |
| edwards lifesciences corp | 108 |
| williams sonoma inc | 89.93 |
| asml holding n v | 89.91 |
| enterprise prods partners l | 61.66 |
Additions to existing portfolio by PEAPACK GLADSTONE FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -60.51 |
| hunt j b trans svcs inc | -56.85 |
| palantir technologies inc | -48.45 |
| molson coors beverage co | -38.47 |
| prudential finl inc | -37.51 |
| monolithic pwr sys inc | -36.05 |
| solventum corp | -33.81 |
| america movil sab de cv | -31.68 |
PEAPACK GLADSTONE FINANCIAL CORP reduced stake in above stock
Sold off
Sector Distribution
PEAPACK GLADSTONE FINANCIAL CORP has about 33.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.3 |
| Technology | 14.8 |
| Financial Services | 9.6 |
| Healthcare | 8.9 |
| Industrials | 8 |
| Consumer Cyclical | 7.2 |
| Communication Services | 5.4 |
| Consumer Defensive | 5.3 |
| Energy | 2.8 |
| Basic Materials | 1.7 |
| Utilities | 1.6 |
| Real Estate | 1.4 |
Market Cap. Distribution
PEAPACK GLADSTONE FINANCIAL CORP has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 33.3 |
| LARGE-CAP | 33 |
| MEGA-CAP | 32.3 |
Stocks belong to which Index?
About 63.9% of the stocks held by PEAPACK GLADSTONE FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.9 |
| Others | 35.1 |
PEAPACK GLADSTONE FINANCIAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PEAPACK GLADSTONE FINANCIAL CORP
PEAPACK GLADSTONE FINANCIAL CORP has 701 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PEAPACK GLADSTONE FINANCIAL CORP last quarter.
Last Reported on: 26 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.15 | 1,533,890 | 357,397,000 | reduced | -2.24 | ||
| AAXJ | ishares tr | 0.11 | 222,206 | 7,384,000 | reduced | -0.23 | ||
| AAXJ | ishares tr | 0.10 | 60,697 | 6,594,000 | added | 6.55 | ||
| AAXJ | ishares tr | 0.09 | 105,743 | 6,262,000 | reduced | -2.09 | ||
| AAXJ | ishares tr | 0.06 | 41,537 | 4,412,000 | added | 11.16 | ||
| AAXJ | ishares tr | 0.05 | 64,538 | 3,686,000 | reduced | -3.19 | ||
| AAXJ | ishares tr | 0.05 | 65,633 | 3,456,000 | reduced | -6.91 | ||
| AAXJ | ishares tr | 0.04 | 40,507 | 2,860,000 | reduced | -2.1 | ||
| AAXJ | ishares tr | 0.03 | 24,922 | 2,332,000 | added | 8.79 | ||
| AAXJ | ishares tr | 0.01 | 7,876 | 533,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.60 | 209,463 | 41,364,000 | added | 5.38 | ||
| ABC | cencora inc | 0.01 | 3,240 | 729,000 | added | 2.79 | ||
| ABNB | airbnb inc | 0.01 | 3,676 | 466,000 | reduced | -0.3 | ||
| ABT | abbott labs | 0.21 | 129,810 | 14,800,000 | reduced | -1.1 | ||
| ACN | accenture plc ireland | 0.27 | 53,529 | 18,920,000 | reduced | -2.48 | ||
| ACWF | ishares tr | 0.05 | 71,243 | 3,615,000 | reduced | -9.98 | ||
| ADBE | adobe inc | 0.30 | 39,805 | 20,611,000 | added | 14.63 | ||
| ADI | analog devices inc | 0.20 | 61,204 | 14,087,000 | reduced | -4.92 | ||
| ADM | archer daniels midland co | 0.01 | 16,354 | 977,000 | added | 3.64 | ||
| ADP | automatic data processing in | 0.64 | 160,877 | 44,519,000 | reduced | -1.55 | ||