PEAPACK GLADSTONE FINANCIAL CORP Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$6.9B

Holdings

693

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (693 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,507,357	$377.5M	5.48%
2	MSFTMICROSOFT CORP	506,883	$213.7M	3.10%
3	NDQINVESCO QQQ TR	343,127	$175.4M	2.54%
4	GOOGLALPHABET INC	835,342	$158.1M	2.29%
5	JPMJPMORGAN CHASE & CO.	617,839	$148.1M	2.15%
6	VOOVANGUARD INDEX FDS	224,342	$120.9M	1.75%
7	SPYSPDR S&P 500 ETF TR	202,492	$118.7M	1.72%
8	AMZNAMAZON COM INC	524,374	$115.0M	1.67%
9	GOOGALPHABET INC	525,667	$100.1M	1.45%
10	VBVANGUARD INDEX FDS	377,905	$90.8M	1.32%
11	SGOVISHARES TR	876,021	$87.9M	1.27%
12	COSTCOSTCO WHSL CORP NEW	89,893	$82.4M	1.19%
13	XOMEXXON MOBIL CORP	757,444	$81.5M	1.18%
14	VVISA INC	255,386	$80.7M	1.17%
15	HDHOME DEPOT INC	202,536	$78.8M	1.14%
16	BSVVANGUARD BD INDEX FDS	978,317	$75.6M	1.10%
17	METAMETA PLATFORMS INC	123,186	$72.1M	1.05%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	158,626	$71.9M	1.04%
19	BIVVANGUARD BD INDEX FDS	946,443	$70.7M	1.03%
20	MRKMERCK & CO INC	698,965	$69.5M	1.01%
21	FNFFIDELITY NATIONAL FINANCIAL	1,186,830	$66.6M	0.97%
22	BLKBLACKROCK INC	64,794	$66.4M	0.96%
23	IJRISHARES TR	564,745	$65.1M	0.94%
24	PEPPEPSICO INC	413,460	$62.9M	0.91%
25	JNJJOHNSON & JOHNSON	431,352	$62.4M	0.90%
26	VWOVANGUARD INTL EQUITY INDEX F	1,353,826	$59.6M	0.86%
27	UNPUNION PAC CORP	255,787	$58.3M	0.85%
28	VOVANGUARD INDEX FDS	220,359	$58.2M	0.84%
29	LLYELI LILLY & CO	74,119	$57.2M	0.83%
30	TJXTJX COS INC NEW	464,559	$56.1M	0.81%
31	VEAVANGUARD TAX-MANAGED FDS	1,135,770	$54.3M	0.79%
32	ORCLORACLE CORP	307,286	$51.2M	0.74%
33	CVXCHEVRON CORP NEW	353,298	$51.2M	0.74%
34	PGPROCTER AND GAMBLE CO	301,648	$50.6M	0.73%
35	VGTVANGUARD WORLD FD	77,716	$48.3M	0.70%
36	XLYSELECT SECTOR SPDR TR	211,117	$47.4M	0.69%
37	IWMISHARES TR	214,153	$47.3M	0.69%
38	ADPAUTOMATIC DATA PROCESSING IN	158,845	$46.5M	0.67%
39	NVDANVIDIA CORPORATION	325,750	$43.7M	0.63%
40	CSCOCISCO SYS INC	709,991	$42.0M	0.61%
41	IVVISHARES TR	70,105	$41.3M	0.60%
42	PNCPNC FINL SVCS GROUP INC	209,751	$40.5M	0.59%
43	AMATAPPLIED MATLS INC	247,119	$40.2M	0.58%
44	VNQVANGUARD INDEX FDS	438,793	$39.1M	0.57%
45	LOWLOWES COS INC	154,212	$38.1M	0.55%
46	WMTWALMART INC	412,265	$37.2M	0.54%
47	MCDMCDONALDS CORP	128,282	$37.2M	0.54%
48	APDAIR PRODS & CHEMS INC	127,282	$36.9M	0.54%
49	ABBVABBVIE INC	206,366	$36.7M	0.53%
50	DISDISNEY WALT CO	327,267	$36.4M	0.53%
51	TTTRANE TECHNOLOGIES PLC	97,820	$36.1M	0.52%
52	QCOMQUALCOMM INC	234,735	$36.1M	0.52%
53	GDGENERAL DYNAMICS CORP	136,172	$35.9M	0.52%
54	RSPINVESCO EXCHANGE TRADED FD T	202,557	$35.5M	0.51%
55	UNHUNITEDHEALTH GROUP INC	69,055	$34.9M	0.51%
56	RTXRTX CORPORATION	299,823	$34.7M	0.50%
57	VGKVANGUARD INTL EQUITY INDEX F	533,939	$33.9M	0.49%
58	NEENEXTERA ENERGY INC	472,657	$33.9M	0.49%
59	IBMINTERNATIONAL BUSINESS MACHS	153,069	$33.6M	0.49%
60	WMWASTE MGMT INC DEL	161,914	$32.7M	0.47%
61	BKNGBOOKING HOLDINGS INC	6,556	$32.6M	0.47%
62	AVGOBROADCOM INC	138,706	$32.2M	0.47%
63	XLKSELECT SECTOR SPDR TR	138,054	$32.1M	0.47%
64	TMOTHERMO FISHER SCIENTIFIC INC	60,997	$31.7M	0.46%
65	HONHONEYWELL INTL INC	139,286	$31.5M	0.46%
66	MDYSPDR S&P MIDCAP 400 ETF TR	54,389	$31.0M	0.45%
67	XLISELECT SECTOR SPDR TR	225,130	$29.7M	0.43%
68	AMGNAMGEN INC	113,768	$29.7M	0.43%
69	CATCATERPILLAR INC	81,255	$29.5M	0.43%
70	BRK-BBERKSHIRE HATHAWAY INC DEL	43	$29.3M	0.42%
71	XLFSELECT SECTOR SPDR TR	596,447	$28.8M	0.42%
72	JPSTJ P MORGAN EXCHANGE TRADED F	561,459	$28.3M	0.41%
73	CBCHUBB LIMITED	101,768	$28.1M	0.41%
74	PGCPEAPACK-GLADSTONE FINL CORP	861,743	$27.6M	0.40%
75	XLVSELECT SECTOR SPDR TR	200,408	$27.6M	0.40%
76	BMYBRISTOL-MYERS SQUIBB CO	484,582	$27.4M	0.40%
77	BACBANK AMERICA CORP	620,972	$27.3M	0.40%
78	PKGPACKAGING CORP AMER	120,327	$27.1M	0.39%
79	SYKSTRYKER CORPORATION	71,283	$25.7M	0.37%
80	CMICUMMINS INC	72,603	$25.3M	0.37%
81	VHTVANGUARD WORLD FD	94,203	$23.9M	0.35%
82	XLESELECT SECTOR SPDR TR	272,061	$23.3M	0.34%
83	BDXBECTON DICKINSON & CO	101,490	$23.0M	0.33%
84	DHRDANAHER CORPORATION	99,224	$22.8M	0.33%
85	SHYISHARES TR	267,962	$22.0M	0.32%
86	DWDMORGAN STANLEY	170,657	$21.5M	0.31%
87	LHLABCORP HOLDINGS INC	93,317	$21.4M	0.31%
88	EWEDWARDS LIFESCIENCES CORP	288,450	$21.4M	0.31%
89	IVEISHARES TR	110,354	$21.1M	0.31%
90	CHKPCHECK POINT SOFTWARE TECH LT	112,501	$21.0M	0.30%
91	BACVERIZON COMMUNICATIONS INC	522,122	$20.9M	0.30%
92	ADBEADOBE INC	46,900	$20.9M	0.30%
93	AVYAVERY DENNISON CORP	107,555	$20.1M	0.29%
94	XLCSELECT SECTOR SPDR TR	205,187	$19.9M	0.29%
95	PFEPFIZER INC	734,965	$19.5M	0.28%
96	PYPLPAYPAL HLDGS INC	228,413	$19.5M	0.28%
97	GQ9SPDR GOLD TR	78,773	$19.1M	0.28%
98	AXPAMERICAN EXPRESS CO	63,058	$18.7M	0.27%
99	FTNTFORTINET INC	195,577	$18.5M	0.27%
100	ACNACCENTURE PLC IRELAND	52,317	$18.4M	0.27%

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