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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$19.1 Million 0.39% of portfolio
73,703
Q1 2025 Added 3.93%
$98.4B
$19.2 Million 0.39% of portfolio
111,353
Q1 2025 Added 24.32%
$112B
$18.3 Million 0.37% of portfolio
26,988
Q1 2025 Added 1.71%
$118B
$18.2 Million 0.37% of portfolio
173,559
Q1 2025 Reduced 7.17%
$99.3B
$17.9 Million 0.36% of portfolio
82,108
Q1 2025 Reduced 18.18%
$79.8B
$18 Million 0.36% of portfolio
22,120
Q1 2025 Added 31.19%
$89.5B
$17.9 Million 0.36% of portfolio
263,092
Q1 2025 Added 1.31%
$291B
$16.7 Million 0.34% of portfolio
62,387
Q1 2025 Reduced 5.17%
$142B
$16.5 Million 0.33% of portfolio
113,929
Q1 2025 Reduced 5.64%
$36.7B
$16.1 Million 0.32% of portfolio
214,694
Q1 2025 Reduced 0.69%
$150B
$15.5 Million 0.31% of portfolio
73,210
Q1 2025 Reduced 65.46%
$155B
$15.5 Million 0.31% of portfolio
127,237
Q1 2025 Added 15.36%
$189B
$14.7 Million 0.3% of portfolio
142,614
Q1 2025 Reduced 31.74%
$694B
$15.1 Million 0.3% of portfolio
28,393
Q1 2025 Reduced 2.91%
$23.8B
$14.2 Million 0.29% of portfolio
137,720
Q1 2025 Reduced 3.52%
$48.6B
$14.1 Million 0.28% of portfolio
47,484
Q1 2025 Reduced 8.28%
$9.91B
$13.6 Million 0.28% of portfolio
154,893
Q1 2025 Reduced 4.37%
$6.24B
$12.7 Million 0.26% of portfolio
88,147
Q1 2025 Added 58.62%
$185B
$11.8 Million 0.24% of portfolio
259,199
Q1 2025 Added 6.08%
$1.02T
$11.8 Million 0.24% of portfolio
75,298
Q1 2025 Reduced 6.73%
$311B
$12.1 Million 0.24% of portfolio
169,514
Q1 2025 Added 1.15%
$396B
$11.5 Million 0.23% of portfolio
69,127
Q1 2025 Reduced 16.72%
$26.5B
$10.4 Million 0.21% of portfolio
58,795
Q1 2025 Reduced 0.42%
$200B
$10.3 Million 0.21% of portfolio
32,877
Q1 2025 Reduced 18.92%
$66.7B
$8.25 Million 0.17% of portfolio
195,373
Q1 2025 Reduced 2.73%
$22.1B
$8.65 Million 0.17% of portfolio
55,978
Q1 2025 Added 23.76%
$239B
$8.07 Million 0.16% of portfolio
32,445
Q1 2025 Added 2.86%
$142B
$7.95 Million 0.16% of portfolio
33,671
Q1 2025 Reduced 4.83%
$556B
$7.33 Million 0.15% of portfolio
13,375
Q1 2025 Reduced 11.5%
$33.7B
$7.01 Million 0.14% of portfolio
59,952
Q1 2025 Reduced 43.84%
$145B
$6.23 Million 0.13% of portfolio
89,731
Q1 2025 Reduced 0.79%
$76.3B
$5.38 Million 0.11% of portfolio
32,660
Q1 2025 Reduced 76.84%
$185M
$5.44 Million 0.11% of portfolio
2,176,865
Q1 2025 New
$199B
$5.14 Million 0.1% of portfolio
38,826
Q1 2025 Reduced 0.42%
$187B
$5.2 Million 0.1% of portfolio
15,776
Q1 2025 Added 11.15%
$167B
$4.42 Million 0.09% of portfolio
15,618
Q1 2025 Reduced 31.03%
$161B
$4.43 Million 0.09% of portfolio
8,900
Q1 2025 Reduced 71.93%
$63.1B
$4.64 Million 0.09% of portfolio
162,487
Q1 2025 Added 93.41%
$207B
$2.95 Million 0.06% of portfolio
29,886
Q1 2025 Reduced 2.91%
$19.7B
$2.85 Million 0.06% of portfolio
98,552
Q3 2024 New
$198B
$2.93 Million 0.06% of portfolio
103,548
Q1 2025 Reduced 14.65%
$199B
$2.77 Million 0.06% of portfolio
5,601
Q1 2025 Added 31.29%
$23.1B
$2.62 Million 0.05% of portfolio
21,966
Q1 2025 Reduced 22.15%
$128B
$2.46 Million 0.05% of portfolio
96,884
Q1 2025 Reduced 0.47%
$123B
$2.34 Million 0.05% of portfolio
13,726
Q1 2025 Added 0.17%
$28.1B
$2.69 Million 0.05% of portfolio
49,812
Q1 2025 Reduced 1.19%
$6.68B
$2.14 Million 0.04% of portfolio
43,792
Q1 2025 New
$115B
$1.93 Million 0.04% of portfolio
21,525
Q1 2025 Added 1.74%
$146B
$2.18 Million 0.04% of portfolio
7,005
Q1 2025 Reduced 3.87%

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
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