Eastern Bank Portfolio Holdings

Eastern Bank

  • $5.44 Billion
  • Q3 2024

Eastern Bank has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.44 Billion distributed in 1348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $294M, Apple Inc. with a value of $268M, Nvidia Corp with a value of $211M, Alphabet Inc. with a value of $145M, and Amazon Com Inc with a value of $139M.

Examining the 13F form we can see an increase of $3.04B in the current position value, from $2.4B to 5.44B.

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

Portfolio value $5.44 Billion
ETFs: $1.37 Billion
Technology: $1.26 Billion
Financial Services: $588 Million
Healthcare: $505 Million
Consumer Cyclical: $346 Million
Industrials: $318 Million
Communication Services: $296 Million
Consumer Defensive: $271 Million
Other: $475 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$294 Million 5.41% of portfolio
684,429
Q3 2024 Added 127.47%
$3.85T
$268 Million 4.92% of portfolio
1,149,239
Q3 2024 Added 180.28%
$345B
$211 Million 3.87% of portfolio
1,733,968
Q3 2024 Added 114.53%
$1.01T
$145 Million 2.66% of portfolio
872,890
Q3 2024 Added 119.65%
$2.15T
$139 Million 2.56% of portfolio
747,392
Q3 2024 Added 124.82%
$0
$132 Million 2.43% of portfolio
1,235,145
Q3 2024 New
$67.4B
$117 Million 2.15% of portfolio
678,241
Q3 2024 Added 1,945.17%
$0
$112 Million 2.06% of portfolio
195,044
Q3 2024 Added 15.26%
$251B
$109 Million 2.0% of portfolio
1,346,897
Q3 2024 Added 127.97%
$0
$109 Million 2.0% of portfolio
2,065,764
Q3 2024 Added 171.73%
$722B
$96.1 Million 1.77% of portfolio
455,764
Q3 2024 Added 153.4%
$569B
$93.6 Million 1.72% of portfolio
160,103
Q3 2024 Added 140.42%
$518B
$90.2 Million 1.66% of portfolio
327,990
Q3 2024 Added 197.8%
$1.29T
$89.6 Million 1.65% of portfolio
156,566
Q3 2024 Added 70.28%
$491B
$82.3 Million 1.51% of portfolio
702,501
Q3 2024 Added 939.0%
$760B
$79.8 Million 1.47% of portfolio
90,057
Q3 2024 Added 145.85%
$0
$69.5 Million 1.28% of portfolio
120,442
Q3 2024 Added 11,944.2%
$0
$67.6 Million 1.24% of portfolio
2,006,768
Q3 2024 Added 0.04%
$148B
$67 Million 1.23% of portfolio
202,273
Q3 2024 Added 131.35%
$226B
$66.8 Million 1.23% of portfolio
246,477
Q3 2024 Added 220.98%
$255B
$64.5 Million 1.18% of portfolio
567,710
Q3 2024 Added 149.5%
$429B
$55.2 Million 1.02% of portfolio
80
Q3 2024 New
$426B
$55.4 Million 1.02% of portfolio
319,706
Q3 2024 Added 649.11%
$0
$52.5 Million 0.97% of portfolio
511,978
Q3 2024 Added 1.63%
$0
$51 Million 0.94% of portfolio
577,463
Q3 2024 Added 67.6%
$0
$50.5 Million 0.93% of portfolio
473,415
Q3 2024 Added 0.85%
$0
$50 Million 0.92% of portfolio
510,057
Q3 2024 New
$489B
$48.8 Million 0.9% of portfolio
286,475
Q3 2024 Added 59.6%
$0
$49.2 Million 0.9% of portfolio
934,825
Q3 2024 Added 1.42%
$212B
$48.7 Million 0.89% of portfolio
54,421
Q3 2024 Added 108.12%
$154B
$47.7 Million 0.88% of portfolio
50,259
Q3 2024 Added 65.39%
$107B
$46.9 Million 0.86% of portfolio
371,362
Q3 2024 Added 153.0%
$117B
$46.7 Million 0.86% of portfolio
136,712
Q3 2024 Added 123.98%
$85.4B
$46 Million 0.85% of portfolio
248,812
Q3 2024 Added 1,884.15%
$0
$45.3 Million 0.83% of portfolio
420,720
Q3 2024 New
$437B
$45.4 Million 0.83% of portfolio
112,122
Q3 2024 Added 566.04%
$155B
$44.5 Million 0.82% of portfolio
215,252
Q3 2024 Added 121.91%
$321B
$41.9 Million 0.77% of portfolio
212,275
Q3 2024 Added 58.74%
$70.8B
$41.5 Million 0.76% of portfolio
162,607
Q3 2024 Added 750.9%
$377B
$40.3 Million 0.74% of portfolio
1,016,157
Q3 2024 Added 835.0%
$0
$40.2 Million 0.74% of portfolio
818,424
Q3 2024 Added 1.27%
$0
$40.1 Million 0.74% of portfolio
223,800
Q3 2024 Added 158.35%
$0
$38.6 Million 0.71% of portfolio
631,340
Q3 2024 New
$318B
$37.8 Million 0.7% of portfolio
256,979
Q3 2024 Added 82.19%
$169B
$37.4 Million 0.69% of portfolio
138,039
Q3 2024 New
$79.1B
$35.2 Million 0.65% of portfolio
322,069
Q3 2024 Added 54.48%
$0
$35 Million 0.64% of portfolio
844,601
Q3 2024 Added 0.28%
$92.4B
$33.8 Million 0.62% of portfolio
162,590
Q3 2024 New
$115B
$32.7 Million 0.6% of portfolio
141,864
Q3 2024 Added 56.45%

Summary

  • Portfolio
  • No. of Stocks 1,348
  • Current Value $5.44 Billion
  • Prior Value $2.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 726 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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