Eastern Bank Portfolio Holdings

Eastern Bank

  • $4.96 Billion
  • Q1 2025

Eastern Bank has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.96 Billion distributed in 1407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: State Street Corp with a value of $268M, Apple Inc. with a value of $255M, Microsoft Corp with a value of $248M, Ishares Tr with a value of $196M, and Nvidia Corp with a value of $184M.

Examining the 13F form we can see an decrease of $294M in the current position value, from $5.25B to 4.96B.

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

Portfolio value $4.96 Billion
Technology: $1.07 Billion
ETFs: $932 Million
Financial Services: $857 Million
Healthcare: $430 Million
Consumer Cyclical: $351 Million
Industrials: $306 Million
Communication Services: $299 Million
Consumer Defensive: $261 Million
Other: $447 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36B
$268 Million 5.4% of portfolio
2,989,452
Q1 2025 Added 6,967.43%
$3.4T
$255 Million 5.14% of portfolio
1,148,191
Q1 2025 Added 0.6%
$3.38T
$248 Million 5.0% of portfolio
661,117
Q1 2025 Reduced 3.19%
$0
$196 Million 3.96% of portfolio
1,851,789
Q1 2025 Added 31.2%
$336B
$184 Million 3.7% of portfolio
1,693,119
Q1 2025 Reduced 2.61%
$2.09T
$136 Million 2.74% of portfolio
714,142
Q1 2025 Reduced 3.4%
$957B
$126 Million 2.54% of portfolio
815,638
Q1 2025 Reduced 5.85%
$592B
$120 Million 2.43% of portfolio
343,625
Q1 2025 Added 2.86%
$0
$118 Million 2.38% of portfolio
211,126
Q1 2025 Added 10.05%
$0
$110 Million 2.21% of portfolio
2,159,154
Q1 2025 Added 8.49%
$262B
$107 Million 2.15% of portfolio
1,214,643
Q1 2025 Reduced 9.62%
$785B
$105 Million 2.11% of portfolio
426,521
Q1 2025 Reduced 6.21%
$94.2B
$103 Million 2.07% of portfolio
614,103
Q1 2025 Reduced 8.37%
$1.25T
$93.2 Million 1.88% of portfolio
161,706
Q1 2025 Added 3.06%
$697B
$89.5 Million 1.81% of portfolio
108,381
Q1 2025 Added 20.05%
$453B
$85.2 Million 1.72% of portfolio
716,325
Q1 2025 Added 3.21%
$257B
$78.4 Million 1.58% of portfolio
149,691
Q1 2025 Reduced 6.59%
$321B
$78 Million 1.57% of portfolio
372,194
Q1 2025 Added 28.27%
$0
$73 Million 1.47% of portfolio
129,884
Q1 2025 Added 0.68%
$146B
$65.5 Million 1.32% of portfolio
923,543
Q1 2025 Added 0.05%
$455B
$59.1 Million 1.19% of portfolio
74
Q1 2025 Reduced 7.5%
$0
$58.7 Million 1.18% of portfolio
1,064,902
Q1 2025 Added 65.95%
$224B
$58.1 Million 1.17% of portfolio
215,883
Q1 2025 Reduced 13.19%
$356B
$56.9 Million 1.15% of portfolio
1,363,308
Q1 2025 Added 20.06%
$385B
$53.7 Million 1.08% of portfolio
315,337
Q1 2025 Reduced 1.39%
$130B
$51.7 Million 1.04% of portfolio
190,041
Q1 2025 Reduced 5.61%
$430B
$50.9 Million 1.03% of portfolio
364,253
Q1 2025 Added 27.19%
$71.1B
$50.1 Million 1.01% of portfolio
456,730
Q1 2025 Added 19.59%
$72.5B
$48.4 Million 0.98% of portfolio
275,216
Q1 2025 Added 5.21%
$72.9B
$48.5 Million 0.98% of portfolio
191,298
Q1 2025 Added 15.62%
$524B
$48.1 Million 0.97% of portfolio
51,557
Q1 2025 Added 162.39%
$231B
$45.9 Million 0.93% of portfolio
147,096
Q1 2025 Added 43.32%
$0
$45.4 Million 0.92% of portfolio
265,739
Q1 2025 Added 10.01%
$93.6B
$45 Million 0.91% of portfolio
194,368
Q1 2025 Added 16.27%
$209B
$43.6 Million 0.88% of portfolio
54,771
Q1 2025 Added 0.94%
$57.7B
$43.3 Million 0.87% of portfolio
253,801
Q1 2025 Reduced 6.76%
$52.2B
$40.5 Million 0.82% of portfolio
371,092
Q1 2025 Added 71.42%
$101B
$40.5 Million 0.82% of portfolio
362,152
Q1 2025 Reduced 1.32%
$117B
$39.7 Million 0.8% of portfolio
196,677
Q1 2025 Added 5.98%
$139B
$37.6 Million 0.76% of portfolio
183,575
Q1 2025 Added 75.57%
$388B
$36.6 Million 0.74% of portfolio
99,789
Q1 2025 Reduced 6.4%
$86.4B
$34.5 Million 0.7% of portfolio
56,707
Q1 2025 Added 18.14%
$144B
$32.6 Million 0.66% of portfolio
139,786
Q1 2025 Reduced 0.32%
$234B
$31.7 Million 0.64% of portfolio
238,843
Q1 2025 Added 203.5%
$169B
$26.3 Million 0.53% of portfolio
51,779
Q1 2025 Added 3.23%
$131B
$25.5 Million 0.51% of portfolio
83,340
Q1 2025 Added 18.58%
$189B
$25.4 Million 0.51% of portfolio
283,525
Q1 2025 Reduced 37.37%
$86B
$24.1 Million 0.49% of portfolio
16,835
Q1 2025 Reduced 2.0%
$0
$22.7 Million 0.46% of portfolio
273,958
Q1 2025 Reduced 52.69%

Summary

  • Portfolio
  • No. of Stocks 1,407
  • Current Value $4.96 Billion
  • Prior Value $5.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 114 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
Track This Portfolio

Track Eastern Bank Portfolio

Follow Eastern Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email