Eastern Bank Portfolio Holdings

Eastern Bank

  • $2.4 Billion
  • Q2 2024

Eastern Bank has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.4 Billion distributed in 465 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $134M, Nvidia Corp with a value of $99.9M, Spdr S&P 500 ETF Trust with a value of $92.1M, Apple Inc. with a value of $86.4M, and Alphabet Inc. with a value of $72.4M.

Examining the 13F form we can see an increase of $73.4M in the current position value, from $2.33B to 2.4B.

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

Portfolio value $2.4 Billion
ETFs: $789 Million
Technology: $550 Million
Healthcare: $188 Million
Financial Services: $180 Million
Communication Services: $155 Million
Consumer Cyclical: $137 Million
Industrials: $109 Million
Consumer Defensive: $89.9 Million
Other: $171 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$134 Million 5.6% of portfolio
300,887
Q2 2024 Reduced 1.87%
$282B
$99.9 Million 4.16% of portfolio
808,275
Q2 2024 Added 909.31%
$0
$92.1 Million 3.84% of portfolio
169,221
Q2 2024 Reduced 1.75%
$3.5T
$86.4 Million 3.6% of portfolio
410,032
Q2 2024 Reduced 2.27%
$997B
$72.4 Million 3.02% of portfolio
397,402
Q2 2024 Reduced 1.57%
$0
$65.3 Million 2.72% of portfolio
2,005,868
Q2 2024 Added 1.13%
$1.86T
$64.2 Million 2.68% of portfolio
332,437
Q2 2024 Added 0.22%
$61.4B
$53.2 Million 2.22% of portfolio
33,163
Q2 2024 Reduced 0.23%
$0
$48.9 Million 2.04% of portfolio
503,760
Q2 2024 Added 87.74%
$0
$47.2 Million 1.97% of portfolio
921,771
Q2 2024 Added 1.98%
$1.05T
$46.4 Million 1.93% of portfolio
91,948
Q2 2024 Reduced 6.98%
$0
$45.1 Million 1.88% of portfolio
469,405
Q2 2024 Added 2.32%
$189B
$40 Million 1.67% of portfolio
590,833
Q2 2024 Added 0.03%
$0
$37.9 Million 1.58% of portfolio
808,193
Q2 2024 Added 2.05%
$0
$37.6 Million 1.57% of portfolio
760,225
Q2 2024 Added 1.12%
$623B
$36.4 Million 1.52% of portfolio
179,860
Q2 2024 Reduced 3.31%
$765B
$33.2 Million 1.38% of portfolio
36,631
Q2 2024 Added 1.76%
$0
$32.9 Million 1.37% of portfolio
842,276
Q2 2024 Added 1.17%
$0
$31 Million 1.29% of portfolio
1,612,947
Q2 2024 Added 1.02%
$0
$30.9 Million 1.29% of portfolio
1,546,828
Q2 2024 Added 1.05%
$0
$30.6 Million 1.28% of portfolio
1,685,685
Q2 2024 Added 1.32%
$0
$30.6 Million 1.27% of portfolio
1,879,680
Q2 2024 Added 1.38%
$0
$30.5 Million 1.27% of portfolio
1,589,160
Q2 2024 Added 1.02%
$0
$30.1 Million 1.25% of portfolio
1,885,660
Q2 2024 Added 2.05%
$424B
$28.9 Million 1.2% of portfolio
110,138
Q2 2024 Added 0.88%
$0
$28.8 Million 1.2% of portfolio
1,406,506
Q2 2024 Added 1.14%
$0
$28.7 Million 1.2% of portfolio
1,365,084
Q2 2024 Added 0.86%
$0
$28 Million 1.17% of portfolio
344,551
Q2 2024 Added 1.07%
$317B
$28.2 Million 1.17% of portfolio
227,542
Q2 2024 Added 14.41%
$119B
$27.4 Million 1.14% of portfolio
87,433
Q2 2024 Reduced 16.19%
$375B
$25.3 Million 1.06% of portfolio
179,493
Q2 2024 Added 0.85%
$178B
$24.2 Million 1.01% of portfolio
102,687
Q2 2024 Reduced 0.14%
$129B
$23.9 Million 1.0% of portfolio
30,388
Q2 2024 Added 0.39%
$69.1B
$23 Million 0.96% of portfolio
208,480
Q2 2024 Added 11.54%
$327B
$22.9 Million 0.96% of portfolio
133,724
Q2 2024 Added 2.63%
$107B
$22.8 Million 0.95% of portfolio
296,360
Q2 2024 Added 23.53%
$309B
$22.1 Million 0.92% of portfolio
141,052
Q2 2024 Added 2.16%
$141B
$21.1 Million 0.88% of portfolio
184,815
Q2 2024 Added 17.49%
$34.9B
$21.2 Million 0.88% of portfolio
210,718
Q2 2024 Reduced 14.57%
$97.8B
$20.7 Million 0.86% of portfolio
61,038
Q2 2024 Reduced 14.12%
$136B
$20.7 Million 0.86% of portfolio
96,998
Q2 2024 Added 0.35%
$167B
$20.6 Million 0.86% of portfolio
26,149
Q2 2024 Added 0.3%
$116B
$20.7 Million 0.86% of portfolio
90,674
Q2 2024 Reduced 1.09%
$238B
$20.2 Million 0.84% of portfolio
122,633
Q2 2024 Reduced 0.48%
$17.4B
$20.1 Million 0.84% of portfolio
132,973
Q2 2024 Reduced 0.55%
$226B
$19.5 Million 0.81% of portfolio
119,969
Q2 2024 Reduced 14.3%
$49.6B
$18.9 Million 0.79% of portfolio
215,479
Q2 2024 Added 1.84%
$146B
$18.9 Million 0.79% of portfolio
266,256
Q2 2024 Added 257.59%
$57.9B
$18.2 Million 0.76% of portfolio
70,561
Q2 2024 Added 1.59%

Summary

  • Portfolio
  • No. of Stocks 465
  • Current Value $2.4 Billion
  • Prior Value $2.33 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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