Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S | 0.24% |
AMZN Amazon.com Inc. | 0.19% |
SGOV iShares 0-3 Month Tr | 0.18% |
VOO VANGUARD 500 INDEX F | 0.13% |
VEA VANGUARD DEVELOPED M | 0.09% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CVX Chevron Corp. (Stand | 0.22% |
BMY Bristol-Myers Squibb | 0.16% |
JNJ Johnson & Johnson Co | 0.13% |
MINT PIMCO Enhanced Short | 0.12% |
VWO VANGUARD EMERGING MA | 0.11% |
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