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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.88T
$288 Million 5.48% of portfolio
682,869
Q4 2024 Reduced 0.23%
$3.44T
$286 Million 5.44% of portfolio
1,141,361
Q4 2024 Reduced 0.69%
$295B
$233 Million 4.44% of portfolio
1,738,465
Q4 2024 Added 0.26%
$972B
$164 Million 3.12% of portfolio
866,308
Q4 2024 Reduced 0.75%
$1.99T
$162 Million 3.09% of portfolio
739,240
Q4 2024 Reduced 1.09%
$77.2B
$155 Million 2.96% of portfolio
670,177
Q4 2024 Reduced 1.19%
$233B
$121 Million 2.31% of portfolio
1,343,940
Q4 2024 Reduced 0.22%
$701B
$109 Million 2.08% of portfolio
454,745
Q4 2024 Reduced 0.22%
$555B
$106 Million 2.01% of portfolio
334,060
Q4 2024 Added 1.85%
$1.32T
$92.6 Million 1.76% of portfolio
156,908
Q4 2024 Added 0.22%
$478B
$81.1 Million 1.54% of portfolio
160,257
Q4 2024 Added 0.1%
$483B
$74.7 Million 1.42% of portfolio
694,033
Q4 2024 Reduced 1.21%
$202B
$73.8 Million 1.41% of portfolio
248,695
Q4 2024 Added 0.9%
$801B
$69.7 Million 1.33% of portfolio
90,279
Q4 2024 Added 0.25%
$118B
$66.8 Million 1.27% of portfolio
201,331
Q4 2024 Reduced 0.47%
$140B
$66.2 Million 1.26% of portfolio
923,100
Q4 2024 Added 0.59%
$476B
$54.5 Million 1.04% of portfolio
80
Q3 2024 New
$397B
$53.6 Million 1.02% of portfolio
319,796
Q4 2024 Added 0.03%
$375B
$51.6 Million 0.98% of portfolio
290,164
Q4 2024 Added 36.69%
$70.1B
$50.4 Million 0.96% of portfolio
261,587
Q4 2024 Added 5.13%
$341B
$49.9 Million 0.95% of portfolio
1,135,559
Q4 2024 Added 11.75%
$55.1B
$49.5 Million 0.94% of portfolio
272,195
Q4 2024 Added 99.1%
$142B
$47.9 Million 0.91% of portfolio
211,981
Q4 2024 Reduced 1.52%
$412B
$47.7 Million 0.91% of portfolio
286,391
Q4 2024 Reduced 0.03%
$66.1B
$47.3 Million 0.9% of portfolio
381,919
Q4 2024 Added 18.58%
$240B
$45 Million 0.86% of portfolio
452,684
Q4 2024 Reduced 20.26%
$364B
$41.5 Million 0.79% of portfolio
106,613
Q4 2024 Reduced 4.91%
$106B
$39.4 Million 0.75% of portfolio
185,576
Q4 2024 Added 30.81%
$103B
$38.8 Million 0.74% of portfolio
367,012
Q4 2024 Reduced 1.17%
$71.8B
$38.8 Million 0.74% of portfolio
165,460
Q4 2024 Added 1.75%
$323B
$35.7 Million 0.68% of portfolio
246,253
Q4 2024 Reduced 4.17%
$140B
$34.6 Million 0.66% of portfolio
140,234
Q4 2024 Added 1.59%
$93.1B
$33.7 Million 0.64% of portfolio
167,174
Q4 2024 Added 2.82%
$80.9B
$30.5 Million 0.58% of portfolio
48,000
Q4 2024 Added 11.09%
$226B
$29.8 Million 0.57% of portfolio
102,634
Q4 2024 Added 0.24%
$746B
$28.6 Million 0.55% of portfolio
70,918
Q4 2024 Added 826.43%
$145B
$27.2 Million 0.52% of portfolio
304,881
Q4 2024 Reduced 1.08%
$173B
$25.2 Million 0.48% of portfolio
208,922
Q4 2024 Added 31.63%
$162B
$25 Million 0.48% of portfolio
50,157
Q4 2024 Added 3.15%
$153B
$24 Million 0.46% of portfolio
104,557
Q4 2024 Reduced 0.55%
$4.74B
$23.9 Million 0.46% of portfolio
262,270
Q4 2024 Reduced 2.6%
$2.95B
$24.1 Million 0.46% of portfolio
1,396,823
Q4 2024 Reduced 4.0%
$76.4B
$23 Million 0.44% of portfolio
141,047
Q4 2024 Reduced 5.83%
$203B
$23.1 Million 0.44% of portfolio
152,024
Q4 2024 Reduced 1.74%
$38.1B
$22.8 Million 0.43% of portfolio
208,055
Q4 2024 Reduced 1.7%
$279B
$22 Million 0.42% of portfolio
65,785
Q4 2024 Reduced 2.49%
$65B
$21.4 Million 0.41% of portfolio
73,805
Q4 2024 Reduced 1.07%
$124B
$20.6 Million 0.39% of portfolio
70,283
Q4 2024 Reduced 1.3%
$84.3B
$20.4 Million 0.39% of portfolio
17,179
Q4 2024 Reduced 0.01%

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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