Eastern Bank Portfolio Holdings

Eastern Bank

  • $5.08 Billion
  • Q2 2025

Eastern Bank has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.08 Billion distributed in 1332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $325M, Nvidia Corp with a value of $261M, Ishares Tr with a value of $254M, Apple Inc. with a value of $227M, and Broadcom Inc. with a value of $162M.

Examining the 13F form we can see an increase of $117M in the current position value, from $4.96B to 5.08B. Also it can be appreciated an additional of 50 stocks purchases and 1 closed positions.

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

Portfolio value $5.08 Billion
Technology: $1.29 Billion
ETFs: $1.08 Billion
Financial Services: $620 Million
Communication Services: $365 Million
Healthcare: $363 Million
Consumer Cyclical: $347 Million
Industrials: $328 Million
Consumer Defensive: $272 Million
Other: $410 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$325 Million 6.39% of portfolio
652,480
Q2 2025 Reduced 1.31%
$456B
$261 Million 5.14% of portfolio
1,651,125
Q2 2025 Reduced 2.48%
$0
$254 Million 5.0% of portfolio
2,377,520
Q2 2025 Added 28.39%
$3.69T
$227 Million 4.46% of portfolio
1,104,072
Q2 2025 Reduced 3.84%
$127B
$162 Million 3.19% of portfolio
587,129
Q2 2025 Reduced 4.39%
$2.26T
$154 Million 3.04% of portfolio
703,390
Q2 2025 Reduced 1.51%
$1.21T
$142 Million 2.79% of portfolio
804,840
Q2 2025 Reduced 1.32%
$0
$126 Million 2.48% of portfolio
2,211,554
Q2 2025 Added 2.43%
$0
$123 Million 2.42% of portfolio
199,231
Q2 2025 Reduced 5.63%
$859B
$122 Million 2.41% of portfolio
421,682
Q2 2025 Reduced 1.13%
$551B
$121 Million 2.38% of portfolio
340,004
Q2 2025 Reduced 1.05%
$281B
$117 Million 2.3% of portfolio
1,191,899
Q2 2025 Reduced 1.87%
$1.78T
$110 Million 2.17% of portfolio
149,457
Q2 2025 Reduced 7.57%
$608B
$96.4 Million 1.9% of portfolio
123,674
Q2 2025 Added 14.11%
$0
$94 Million 1.85% of portfolio
2,175,636
Q2 2025 Added 3.61%
$0
$85.2 Million 1.68% of portfolio
137,187
Q2 2025 Added 5.62%
$684B
$78.6 Million 1.55% of portfolio
359,527
Q2 2025 Reduced 1.3%
$442B
$77.1 Million 1.52% of portfolio
715,237
Q2 2025 Reduced 0.15%
$351B
$69.9 Million 1.38% of portfolio
376,510
Q2 2025 Added 1.16%
$0
$68.8 Million 1.36% of portfolio
1,090,031
Q2 2025 Added 2.36%
$145B
$66.9 Million 1.32% of portfolio
187,398
Q2 2025 Reduced 1.39%
$381B
$63.7 Million 1.26% of portfolio
1,346,473
Q2 2025 Reduced 1.23%
$141B
$62.9 Million 1.24% of portfolio
905,425
Q2 2025 Reduced 1.96%
$78.6B
$60.7 Million 1.2% of portfolio
455,094
Q2 2025 Reduced 0.36%
$0
$57.3 Million 1.13% of portfolio
313,506
Q2 2025 Added 17.98%
$368B
$57 Million 1.12% of portfolio
357,793
Q2 2025 Added 13.46%
$172B
$55.7 Million 1.1% of portfolio
54,144
Q2 2025 Reduced 1.14%
$423B
$55.4 Million 1.09% of portfolio
76
Q2 2025 Added 2.7%
$227B
$54.3 Million 1.07% of portfolio
170,332
Q2 2025 Reduced 21.1%
$78.8B
$51.7 Million 1.02% of portfolio
191,772
Q2 2025 Added 0.25%
$52.5B
$51 Million 1.0% of portfolio
249,225
Q2 2025 Reduced 1.8%
$95.6B
$45.9 Million 0.9% of portfolio
200,636
Q2 2025 Added 3.22%
$229B
$43.9 Million 0.86% of portfolio
322,469
Q2 2025 Added 35.01%
$77.3B
$43.1 Million 0.85% of portfolio
231,439
Q2 2025 Reduced 15.91%
$222B
$42.3 Million 0.83% of portfolio
144,660
Q2 2025 Reduced 1.66%
$0
$40.5 Million 0.8% of portfolio
572,196
Q2 2025 New
$57.5B
$40.2 Million 0.79% of portfolio
386,961
Q2 2025 Added 4.28%
$119B
$38.4 Million 0.76% of portfolio
161,496
Q2 2025 Reduced 17.89%
$96.8B
$37.8 Million 0.75% of portfolio
359,929
Q2 2025 Reduced 0.61%
$150B
$36.8 Million 0.73% of portfolio
186,533
Q2 2025 Added 1.61%
$405B
$35.7 Million 0.7% of portfolio
97,478
Q2 2025 Reduced 2.32%
$96.6B
$34.4 Million 0.68% of portfolio
49,212
Q2 2025 Reduced 13.22%
$102B
$32.6 Million 0.64% of portfolio
177,751
Q2 2025 Added 59.63%
$152B
$30.9 Million 0.61% of portfolio
139,309
Q2 2025 Reduced 0.34%
$147B
$28.8 Million 0.57% of portfolio
268,578
Q2 2025 Added 28.39%
$182B
$27.3 Million 0.54% of portfolio
51,724
Q2 2025 Reduced 0.11%
$0
$27.1 Million 0.53% of portfolio
303,872
Q2 2025 Added 23.89%
$124B
$26.9 Million 0.53% of portfolio
87,082
Q2 2025 Added 4.49%
$133B
$24.1 Million 0.47% of portfolio
26,898
Q2 2025 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 1,332
  • Current Value $5.08 Billion
  • Prior Value $4.96 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 50 stocks
  • Additional Purchases 113 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 344 stocks
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