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PEAPACK GLADSTONE FINANCIAL CORP

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BEDMINSTER NJ
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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Equal-WT
WhaleScore 1.0 ?

Peapack Gladstone Financial Corp is based out of Bedminster. Their last reported 13F filing for Q4 2023 included $5,941,102,000 in managed 13F securities and a top 10 holdings concentration of 21.85%. Peapack Gladstone Financial Corp's largest holding is Apple Inc with shares held of 1,606,408. Whalewisdom has at least 94 13F filings, and 218 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2021-01-06. The notice included securities offered of Debt

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 5.21%
MSFT Microsoft Corp. 3.27%
QQQ Invesco QQQ Trust, S 2.4%
GOOGL Alphabet Inc. Class 1.98%
JPM JPMorgan Chase & Co. 1.83%

2023-12-31

13F Activity

Market Value $5.94b, Prior: $5.40b
New Purchases 36 stocks
Added To 153 stocks
Sold out of 31 stocks
Reduced holdings in 414 stocks
Top 10 Holdings % 21.85%
Turnover %[1] 9.65%
Turnover Alt %[2] 1.82%
Time Held Top 20 27.25 quarters
Time Held Top 10 14.6 quarters
Time Held All 27.1 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance