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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$458B
$20.7 Million 0.39% of portfolio
22,571
Q4 2024 Added 0.88%
$54.1B
$20 Million 0.38% of portfolio
216,476
Q4 2024 Reduced 0.91%
$148B
$19.6 Million 0.37% of portfolio
120,742
Q4 2024 Added 0.32%
$89.2B
$18.4 Million 0.35% of portfolio
100,348
Q4 2024 Reduced 2.03%
$125B
$18.5 Million 0.35% of portfolio
186,971
Q4 2024 Reduced 0.07%
$446B
$17.5 Million 0.33% of portfolio
19,649
Q4 2024 Reduced 0.69%
$90.1B
$16.6 Million 0.32% of portfolio
59,459
Q4 2024 Reduced 1.07%
$107B
$16.7 Million 0.32% of portfolio
26,534
Q4 2024 Reduced 3.05%
$37.1B
$16.5 Million 0.31% of portfolio
216,182
Q4 2024 Reduced 1.37%
$209B
$16.5 Million 0.31% of portfolio
31,703
Q4 2024 Reduced 1.63%
$207B
$16.4 Million 0.31% of portfolio
36,824
Q4 2024 Reduced 25.79%
$88.6B
$15.5 Million 0.3% of portfolio
259,683
Q4 2024 Reduced 0.13%
$23.5B
$15.5 Million 0.3% of portfolio
142,740
Q4 2024 Added 4.57%
$83.8B
$15.9 Million 0.3% of portfolio
16,861
Q4 2024 Reduced 1.64%
$1.11T
$15.4 Million 0.29% of portfolio
80,727
Q4 2024 Added 0.07%
$11.8B
$14.8 Million 0.28% of portfolio
161,979
Q4 2024 Reduced 1.29%
$46.3B
$14.3 Million 0.27% of portfolio
51,768
Q4 2024 Reduced 1.68%
$230B
$14.3 Million 0.27% of portfolio
40,549
Q4 2024 Reduced 7.73%
$623B
$13.3 Million 0.25% of portfolio
29,243
Q4 2024 Added 1.5%
$141B
$13.3 Million 0.25% of portfolio
110,294
Q4 2024 Reduced 3.02%
$93.7B
$13.3 Million 0.25% of portfolio
89,569
Q4 2024 Reduced 0.05%
$156B
$12.4 Million 0.24% of portfolio
206,243
Q4 2024 Added 1.42%
$424B
$12 Million 0.23% of portfolio
83,008
Q4 2024 Reduced 36.36%
$35.5B
$11.6 Million 0.22% of portfolio
59,042
Q4 2024 Reduced 1.93%
$309B
$10.4 Million 0.2% of portfolio
167,584
Q4 2024 Reduced 0.42%
$6.66B
$10.6 Million 0.2% of portfolio
55,572
Q4 2024 Reduced 2.13%
$180B
$9.77 Million 0.19% of portfolio
244,342
Q4 2024 Added 1.55%
$68.2B
$9.61 Million 0.18% of portfolio
200,851
Q4 2024 Added 0.45%
$236B
$8.9 Million 0.17% of portfolio
78,695
Q4 2024 Reduced 1.83%
$235B
$9.01 Million 0.17% of portfolio
92,566
Q4 2024 Reduced 46.17%
$199B
$7.78 Million 0.15% of portfolio
90,450
Q4 2024 Added 0.58%
$532B
$7.96 Million 0.15% of portfolio
15,113
Q4 2024 Reduced 2.07%
$151B
$8.07 Million 0.15% of portfolio
35,381
Q4 2024 Reduced 0.04%
$234B
$6.93 Million 0.13% of portfolio
31,544
Q4 2024 Added 40.49%
$21B
$6.3 Million 0.12% of portfolio
45,232
Q4 2024 Added 1.38%
$8.42B
$5.76 Million 0.11% of portfolio
85,492
Q4 2024 Reduced 25.99%
$156B
$5.43 Million 0.1% of portfolio
22,645
Q4 2024 Reduced 13.29%
$180B
$5.15 Million 0.1% of portfolio
14,194
Q4 2024 Reduced 0.51%
$181B
$4.51 Million 0.09% of portfolio
38,990
Q4 2024 Reduced 0.71%
$36.2B
$4.15 Million 0.08% of portfolio
42,299
Q3 2024 Added 1.42%
$47.5B
$4.13 Million 0.08% of portfolio
23,281
Q4 2024 Added 0.51%
$64.9B
$3.59 Million 0.07% of portfolio
15,811
Q4 2024 Reduced 13.96%
$198B
$3.43 Million 0.07% of portfolio
30,781
Q4 2024 Added 1.22%
$22.9B
$3.27 Million 0.06% of portfolio
28,216
Q4 2024 Reduced 7.95%
$190B
$2.76 Million 0.05% of portfolio
121,325
Q4 2024 Reduced 84.8%
$106B
$2.43 Million 0.05% of portfolio
13,703
Q4 2024 Added 13.06%
$773M
$2.37 Million 0.05% of portfolio
56,050
Q3 2024 New
$20.2B
$2.45 Million 0.05% of portfolio
28,515
Q4 2024 Reduced 21.95%
$148B
$2.58 Million 0.05% of portfolio
97,339
Q4 2024 Reduced 9.42%

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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