Eastern Bank Portfolio Holdings

Eastern Bank

  • $5.25 Billion
  • Q4 2024

Eastern Bank has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.25 Billion distributed in 1361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $288M, Apple Inc. with a value of $286M, Nvidia Corp with a value of $233M, Alphabet Inc. with a value of $164M, and Amazon Com Inc with a value of $162M.

Examining the 13F form we can see an decrease of $188M in the current position value, from $5.44B to 5.25B.

Below you can find more details about Eastern Bank portfolio as well as his latest detailed transactions.

Portfolio value $5.25 Billion
Technology: $1.31 Billion
ETFs: $1.21 Billion
Financial Services: $587 Million
Healthcare: $428 Million
Consumer Cyclical: $379 Million
Industrials: $330 Million
Communication Services: $307 Million
Consumer Defensive: $273 Million
Other: $421 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$288 Million 5.48% of portfolio
682,869
Q4 2024 Reduced 0.23%
$3.95T
$286 Million 5.44% of portfolio
1,141,361
Q4 2024 Reduced 0.69%
$335B
$233 Million 4.44% of portfolio
1,738,465
Q4 2024 Added 0.26%
$1.07T
$164 Million 3.12% of portfolio
866,308
Q4 2024 Reduced 0.75%
$2.21T
$162 Million 3.09% of portfolio
739,240
Q4 2024 Reduced 1.09%
$88.6B
$155 Million 2.96% of portfolio
670,177
Q4 2024 Reduced 1.19%
$0
$147 Million 2.8% of portfolio
1,411,468
Q4 2024 Added 14.28%
$257B
$121 Million 2.31% of portfolio
1,343,940
Q4 2024 Reduced 0.22%
$0
$112 Million 2.14% of portfolio
191,845
Q4 2024 Reduced 1.64%
$775B
$109 Million 2.08% of portfolio
454,745
Q4 2024 Reduced 0.22%
$570B
$106 Million 2.01% of portfolio
334,060
Q4 2024 Added 1.85%
$0
$95.2 Million 1.81% of portfolio
1,990,145
Q4 2024 Reduced 3.66%
$1.54T
$92.6 Million 1.76% of portfolio
156,908
Q4 2024 Added 0.22%
$436B
$81.1 Million 1.54% of portfolio
160,257
Q4 2024 Added 0.1%
$0
$75.9 Million 1.45% of portfolio
129,008
Q4 2024 Added 7.11%
$461B
$74.7 Million 1.42% of portfolio
694,033
Q4 2024 Reduced 1.21%
$830B
$69.7 Million 1.33% of portfolio
90,279
Q4 2024 Added 0.25%
$118B
$66.8 Million 1.27% of portfolio
201,331
Q4 2024 Reduced 0.47%
$141B
$66.2 Million 1.26% of portfolio
923,100
Q4 2024 Added 0.59%
$0
$62.9 Million 1.2% of portfolio
1,921,239
Q4 2024 Reduced 4.26%
$190B
$57.5 Million 1.1% of portfolio
54,260
Q4 2024 Reduced 0.3%
$431B
$54.5 Million 1.04% of portfolio
80
Q3 2024 New
$403B
$53.6 Million 1.02% of portfolio
319,796
Q4 2024 Added 0.03%
$357B
$51.6 Million 0.98% of portfolio
290,164
Q4 2024 Added 36.69%
$0
$50.9 Million 0.97% of portfolio
516,890
Q4 2024 Added 0.96%
$76B
$50.4 Million 0.96% of portfolio
261,587
Q4 2024 Added 5.13%
$360B
$49.9 Million 0.95% of portfolio
1,135,559
Q4 2024 Added 11.75%
$57.2B
$49.5 Million 0.94% of portfolio
272,195
Q4 2024 Added 99.1%
$142B
$47.9 Million 0.91% of portfolio
211,981
Q4 2024 Reduced 1.52%
$0
$47.9 Million 0.91% of portfolio
518,536
Q4 2024 Added 1.66%
$452B
$47.7 Million 0.91% of portfolio
286,391
Q4 2024 Reduced 0.03%
$72B
$47.3 Million 0.9% of portfolio
381,919
Q4 2024 Added 18.58%
$0
$47 Million 0.89% of portfolio
909,189
Q4 2024 Reduced 2.74%
$0
$46.9 Million 0.89% of portfolio
471,592
Q4 2024 Reduced 0.39%
$0
$46.3 Million 0.88% of portfolio
579,127
Q4 2024 Added 0.29%
$227B
$45 Million 0.86% of portfolio
452,684
Q4 2024 Reduced 20.26%
$0
$43 Million 0.82% of portfolio
241,568
Q4 2024 Added 7.94%
$0
$41.4 Million 0.79% of portfolio
427,612
Q4 2024 Added 1.64%
$394B
$41.5 Million 0.79% of portfolio
106,613
Q4 2024 Reduced 4.91%
$123B
$39.4 Million 0.75% of portfolio
185,576
Q4 2024 Added 30.81%
$112B
$38.8 Million 0.74% of portfolio
367,012
Q4 2024 Reduced 1.17%
$75.4B
$38.8 Million 0.74% of portfolio
165,460
Q4 2024 Added 1.75%
$0
$35.6 Million 0.68% of portfolio
641,718
Q4 2024 Added 1.64%
$307B
$35.7 Million 0.68% of portfolio
246,253
Q4 2024 Reduced 4.17%
$148B
$34.6 Million 0.66% of portfolio
140,234
Q4 2024 Added 1.59%
$93.6B
$33.7 Million 0.64% of portfolio
167,174
Q4 2024 Added 2.82%
$0
$31.6 Million 0.6% of portfolio
850,399
Q4 2024 Added 0.69%
$0
$30.5 Million 0.58% of portfolio
1,515,129
Q4 2024 Reduced 1.69%
$85.7B
$30.5 Million 0.58% of portfolio
48,000
Q4 2024 Added 11.09%

Summary

  • Portfolio
  • No. of Stocks 1,361
  • Current Value $5.25 Billion
  • Prior Value $5.44 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 66 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 232 stocks
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