Peapack-Gladstone Financial Top Holdings and 13F Report (2024) About Peapack-Gladstone FinancialPeapack-Gladstone Financial NASDAQ: PGC has filed 13-F forms with the SEC as an investor. Peapack-Gladstone Financial is itself a publicly traded company. For more information on Peapack-Gladstone Financial stock, visit the Peapack-Gladstone Financial stock profile here.Investment ActivityPeapack-Gladstone Financial has $6.94 million in total holdings as of September 30, 2024.Peapack-Gladstone Financial owns shares of 705 different stocks, but just 125 companies or ETFs make up 80% of its holdings.Approximately 2.80% of the portfolio was purchased this quarter.About 2.12% of the portfolio was sold this quarter.This quarter, Peapack-Gladstone Financial has purchased 689 new stocks and bought additional shares in 201 stocks.Peapack-Gladstone Financial sold shares of 358 stocks and completely divested from 20 stocks this quarter.Largest Holdings Apple $357,397Microsoft $218,641Invesco QQQ $169,781Alphabet $138,195JPMorgan Chase & Co. $132,019 Largest New Holdings this Quarter TE CONNECTIVITY PLC $17,541 HoldingYum China $944 HoldingVanguard Total International Bond ETF $685 HoldingVANGUARD MUN BD FDS $544 HoldingCrowdStrike $497 Holding Largest Purchases this Quarter Broadcom 129,583 shares (about $22.35K)TE CONNECTIVITY PLC 116,174 shares (about $17.54K)iShares 0-3 Month Treasury Bond ETF 101,790 shares (about $10.25K)Edwards Lifesciences 152,539 shares (about $10.07K)First Trust Dow Jones Internet Index Fund 37,653 shares (about $7.98K) Largest Sales this Quarter Apple 35,091 shares (about $8.18K)BlackRock 5,292 shares (about $5.02K)The Goldman Sachs Group 7,723 shares (about $3.82K)Bristol-Myers Squibb 70,311 shares (about $3.64K)Eli Lilly and Company 3,315 shares (about $2.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeapack-Gladstone Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$357,397$8,176 ▼-2.2%1,533,8915.2%Computer and TechnologyMSFTMicrosoft$218,641$2,577 ▼-1.2%508,1103.2%Computer and TechnologyQQQInvesco QQQ$169,781$719 ▲0.4%347,8632.4%FinanceGOOGLAlphabet$138,195$1,115 ▼-0.8%833,2482.0%Computer and TechnologyJPMJPMorgan Chase & Co.$132,019$865 ▼-0.7%626,1011.9%FinanceSPYSPDR S&P 500 ETF Trust$119,588$304 ▼-0.3%208,4311.7%FinanceVOOVanguard S&P 500 ETF$110,890$3,725 ▲3.5%210,1521.6%ETFAMZNAmazon.com$99,786$145 ▼-0.1%535,5351.4%Retail/WholesaleVBVanguard Small-Cap ETF$89,659$201 ▲0.2%377,9691.3%ETFGOOGAlphabet$89,484$531 ▼-0.6%535,2131.3%Computer and TechnologyXOMExxon Mobil$89,059$297 ▼-0.3%759,7651.3%Oils/EnergyHDHome Depot$83,107$1,161 ▼-1.4%205,1051.2%Retail/WholesaleCOSTCostco Wholesale$82,879$2,604 ▼-3.0%93,4861.2%Retail/WholesaleMRKMerck & Co., Inc.$79,805$238 ▼-0.3%702,7461.2%MedicalBRK.BBerkshire Hathaway$73,953$1,931 ▼-2.5%160,6761.1%FinanceFNFFidelity National Financial$73,6550.0%1,186,8301.1%FinanceBSVVanguard Short-Term Bond ETF$73,362$4,049 ▲5.8%932,2851.1%ETFMETAMeta Platforms$72,371$2,633 ▼-3.5%126,4251.0%Computer and TechnologyJNJJohnson & Johnson$71,944$765 ▼-1.1%443,9341.0%MedicalPEPPepsiCo$71,774$811 ▲1.1%422,0801.0%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$70,757$10,252 ▲16.9%702,5091.0%ETFVVisa$70,021$4,004 ▲6.1%254,6661.0%Business ServicesLLYEli Lilly and Company$65,230$2,937 ▼-4.3%73,6270.9%MedicalBIVVanguard Intermediate-Term Bond ETF$65,015$7,505 ▲13.1%829,5890.9%ETFUNPUnion Pacific$63,529$298 ▼-0.5%257,7370.9%TransportationVWOVanguard FTSE Emerging Markets ETF$62,464$1,738 ▲2.9%1,305,3800.9%ETFBLKBlackRock$58,315$5,025 ▼-7.9%61,4160.8%FinanceVOVanguard Mid-Cap ETF$57,993$499 ▲0.9%219,8120.8%ETFIJRiShares Core S&P Small-Cap ETF$56,950$4,265 ▲8.1%486,9090.8%ETFVEAVanguard FTSE Developed Markets ETF$55,540$1,098 ▲2.0%1,051,7010.8%ETFTJXTJX Companies$54,457$857 ▲1.6%463,3080.8%Retail/WholesaleCVXChevron$52,868$280 ▼-0.5%358,9850.8%Oils/EnergyPGProcter & Gamble$52,724$494 ▼-0.9%304,4050.8%Consumer StaplesORCLOracle$52,540$2,406 ▲4.8%308,3250.8%Computer and TechnologyAMATApplied Materials$50,222$1,604 ▼-3.1%248,5540.7%Computer and TechnologyIWMiShares Russell 2000 ETF$48,436$1,418 ▼-2.8%219,2740.7%FinanceVGTVanguard Information Technology ETF$46,532$268 ▲0.6%79,3350.7%ETFADPAutomatic Data Processing$44,519$703 ▼-1.6%160,8770.6%Business ServicesXLYConsumer Discretionary Select Sector SPDR Fund$43,383$154 ▼-0.4%216,5170.6%FinanceLOWLowe's Companies$41,476$661 ▲1.6%153,1340.6%Retail/WholesaleABBVAbbVie$41,364$2,112 ▲5.4%209,4630.6%MedicalUNHUnitedHealth Group$41,348$702 ▲1.7%70,7180.6%MedicalGDGeneral Dynamics$41,303$9 ▼0.0%136,6760.6%AerospaceQCOMQUALCOMM$41,053$181 ▼-0.4%241,4220.6%Computer and TechnologyVNQVanguard Real Estate ETF$39,902$2,395 ▲6.4%409,5830.6%ETFPNCThe PNC Financial Services Group$39,668$215 ▼-0.5%214,5980.6%FinanceMCDMcDonald's$39,537$100 ▼-0.3%129,8360.6%Retail/WholesaleNVDANVIDIA$39,388$2,494 ▲6.8%324,3480.6%Computer and TechnologyNEENextEra Energy$39,343$210 ▲0.5%465,4380.6%UtilitiesTTTrane Technologies$38,770$1,288 ▲3.4%99,7340.6%ConstructionVGKVanguard FTSE Europe ETF$38,380$323 ▼-0.8%539,7910.6%ETFCSCOCisco Systems$38,012$280 ▲0.7%714,2430.5%Computer and TechnologyTMOThermo Fisher Scientific$37,953$796 ▼-2.1%61,3570.5%MedicalAPDAir Products and Chemicals$37,519$959 ▼-2.5%126,0170.5%Basic MaterialsAMGNAmgen$37,326$9 ▼0.0%115,8460.5%MedicalIVViShares Core S&P 500 ETF$36,630$7,925 ▲27.6%63,5040.5%ETFRTXRTX$35,955$356 ▼-1.0%296,7700.5%AerospaceWMTWalmart$34,634$273 ▼-0.8%428,8960.5%Retail/WholesaleIBMInternational Business Machines$33,862$1,569 ▼-4.4%153,1640.5%Computer and TechnologyWMWaste Management$33,730$306 ▼-0.9%162,4760.5%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$32,346$128 ▼-0.4%56,7800.5%ETFDISWalt Disney$31,767$276 ▼-0.9%330,2580.5%Consumer DiscretionaryCATCaterpillar$31,463$916 ▼-2.8%80,4440.5%Industrial ProductsXLKTechnology Select Sector SPDR Fund$31,163$137 ▼-0.4%138,0320.4%ETFXLIIndustrial Select Sector SPDR Fund$31,115$59 ▼-0.2%229,7240.4%ETFXLVHealth Care Select Sector SPDR Fund$31,002$196 ▲0.6%201,2930.4%ETFBRK.ABerkshire Hathaway$29,7200.0%430.4%FinanceDHRDanaher$29,641$643 ▲2.2%106,6160.4%Multi-Sector ConglomeratesCBChubb$29,338$139 ▲0.5%101,7290.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$27,991$1,598 ▲6.1%156,2350.4%ETFHONHoneywell International$27,748$1,330 ▼-4.6%134,2320.4%Multi-Sector ConglomeratesBKNGBooking$27,606$2,089 ▼-7.0%6,5540.4%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$27,435$197 ▼-0.7%605,3550.4%ETFVHTVanguard Health Care ETF$26,334$2,835 ▼-9.7%93,3150.4%ETFSYKStryker$26,005$1,690 ▼-6.1%71,9850.4%MedicalPKGPackaging Co. of America$25,918$1,232 ▼-4.5%120,3270.4%Industrial ProductsJPSTJPMorgan Ultra-Short Income ETF$25,537$1,666 ▲7.0%503,2960.4%ETFBMYBristol-Myers Squibb$25,510$3,638 ▼-12.5%493,0310.4%MedicalPGCPeapack-Gladstone Financial$25,482$132 ▼-0.5%929,6720.4%FinanceBACBank of America$24,716$373 ▼-1.5%622,8680.4%FinanceBDXBecton, Dickinson and Company$24,497$496 ▲2.1%101,6000.4%MedicalAVGOBroadcom$24,482$22,352 ▲1,049.2%141,9340.4%Computer and TechnologyCMICummins$24,314$826 ▼-3.3%75,0950.4%Auto/Tires/TrucksXLEEnergy Select Sector SPDR Fund$24,131$23 ▼-0.1%274,8350.3%ETFVZVerizon Communications$23,920$288 ▼-1.2%532,5910.3%Computer and TechnologyAVYAvery Dennison$23,868$154 ▼-0.6%108,1170.3%Industrial ProductsSHYiShares 1-3 Year Treasury Bond ETF$22,955$811 ▲3.7%276,0670.3%ManufacturingPFEPfizer$22,082$4,266 ▲23.9%762,9760.3%MedicalCHKPCheck Point Software Technologies$21,463$168 ▲0.8%111,3160.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$21,361$1,389 ▲7.0%108,3440.3%ETFLABCORP HOLDINGS INC$20,768$108 ▲0.5%92,9300.3%COM SHSADBEAdobe$20,611$2,630 ▲14.6%39,8050.3%Computer and TechnologyGPCGenuine Parts$20,420$5,569 ▲37.5%146,1850.3%Retail/WholesaleEWEdwards Lifesciences$19,385$10,066 ▲108.0%293,7580.3%MedicalGLDSPDR Gold Shares$19,091$182 ▼-0.9%78,5480.3%FinanceACNAccenture$18,920$481 ▼-2.5%53,5290.3%Computer and TechnologyKOCoca-Cola$18,913$232 ▼-1.2%263,1900.3%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$18,789$14 ▼-0.1%207,8510.3%ETFSCHFSchwab International Equity ETF$18,607$89 ▼-0.5%452,5220.3%ETFMSMorgan Stanley$18,076$190 ▼-1.0%173,4020.3%FinanceShowing largest 100 holdings. 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