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
$180B
$9.77 Million 0.19% of portfolio
244,342
Q4 2024 Added 1.55%
$0
$9.78 Million 0.19% of portfolio
156,921
Q4 2024 Added 6.35%
$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%
$0
$8.45 Million 0.16% of portfolio
341,906
Q4 2024 Reduced 0.35%
$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%
$0
$7.54 Million 0.14% of portfolio
26,027
Q4 2024 Reduced 0.6%
$0
$7.57 Million 0.14% of portfolio
131,651
Q4 2024 Reduced 6.96%
$234B
$6.93 Million 0.13% of portfolio
31,544
Q4 2024 Added 40.49%
$0
$7.07 Million 0.13% of portfolio
115,263
Q4 2024 Reduced 1.01%
$0
$7.08 Million 0.13% of portfolio
13,845
Q4 2024 Added 1.9%
$21B
$6.3 Million 0.12% of portfolio
45,232
Q4 2024 Added 1.38%
$0
$6.17 Million 0.12% of portfolio
33,348
Q4 2024 Added 1.09%
$0
$5.53 Million 0.11% of portfolio
337,604
Q4 2024 Reduced 81.98%
$0
$5.45 Million 0.1% of portfolio
138,535
Q4 2024 Reduced 2.06%
$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%
$0
$5.45 Million 0.1% of portfolio
297,044
Q4 2024 Reduced 82.3%
$0
$5.31 Million 0.1% of portfolio
158,924
Q4 2024 Reduced 1.06%
$0
$5.23 Million 0.1% of portfolio
268,413
Q4 2024 Reduced 38.98%
$0
$4.78 Million 0.09% of portfolio
49,385
Q4 2024 Added 0.77%
$0
$4.65 Million 0.09% of portfolio
239,187
Q4 2024 Reduced 41.63%
$181B
$4.51 Million 0.09% of portfolio
38,990
Q4 2024 Reduced 0.71%
$0
$4.89 Million 0.09% of portfolio
304,884
Q4 2024 Reduced 39.73%
$0
$4.46 Million 0.08% of portfolio
43,906
Q4 2024 Reduced 2.91%
$0
$4.38 Million 0.08% of portfolio
8,130
Q4 2024 Added 0.02%
$0
$4.06 Million 0.08% of portfolio
148,433
Q4 2024 Added 155.11%
$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%
$0
$3.75 Million 0.07% of portfolio
48,494
Q4 2024 Reduced 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%
$0
$3.09 Million 0.06% of portfolio
78,364
Q3 2024 Added 3.48%
$22.9B
$3.27 Million 0.06% of portfolio
28,216
Q4 2024 Reduced 7.95%
$0
$2.95 Million 0.06% of portfolio
136,983
Q3 2024 Reduced 1.33%
$0
$3.12 Million 0.06% of portfolio
137,206
Q4 2024 Reduced 0.29%
$0
$3.32 Million 0.06% of portfolio
5,830
Q4 2024 Reduced 0.61%
$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
$0
$2.38 Million 0.05% of portfolio
18,076
Q4 2024 Added 2.93%
$0
$2.49 Million 0.05% of portfolio
27,190
Q4 2024 Reduced 16.92%
$0
$2.5 Million 0.05% of portfolio
53,324
Q4 2024 Reduced 93.48%
$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%
$22.4B
$2.52 Million 0.05% of portfolio
98,552
Q3 2024 New

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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