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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$2.79 Million 0.05% of portfolio
42,880
Q3 2024 New
$1.14B
$2.48 Million 0.05% of portfolio
56,050
Q3 2024 New
$22.5B
$2.54 Million 0.05% of portfolio
50,174
Q3 2024 New
$202B
$2.92 Million 0.05% of portfolio
30,409
Q3 2024 Added 293.8%
$121B
$2.34 Million 0.04% of portfolio
45,290
Q3 2024 Added 715.3%
$22.5B
$2.36 Million 0.04% of portfolio
14,365
Q3 2024 Reduced 89.2%
$20.9B
$2.36 Million 0.04% of portfolio
98,552
Q3 2024 New
$76.9B
$2.13 Million 0.04% of portfolio
8,135
Q3 2024 New
$188B
$1.91 Million 0.04% of portfolio
10,130
Q3 2024 New
$18.3B
$2.22 Million 0.04% of portfolio
12,867
Q3 2024 Reduced 1.73%
$24.2B
$2.25 Million 0.04% of portfolio
9,924
Q3 2024 Reduced 0.9%
$1.3T
$2 Million 0.04% of portfolio
7,655
Q3 2024 Added 65.16%
$192B
$2 Million 0.04% of portfolio
4,063
Q3 2024 Added 81.38%
$138B
$2.37 Million 0.04% of portfolio
7,354
Q3 2024 Added 285.63%
$62.6B
$1.89 Million 0.03% of portfolio
85,616
Q3 2024 Reduced 0.48%
$53.8B
$1.43 Million 0.03% of portfolio
9,517
Q3 2024 Reduced 11.06%
$126B
$1.69 Million 0.03% of portfolio
4,059
Q3 2024 Added 293.7%
$6.07B
$1.38 Million 0.03% of portfolio
13,748
Q3 2024 Reduced 87.47%
$42.6B
$1.51 Million 0.03% of portfolio
10,640
Q3 2024 Added 230.02%
$90.7B
$1.55 Million 0.03% of portfolio
17,532
Q3 2024 Added 250.85%
$106B
$1.9 Million 0.03% of portfolio
21,121
Q3 2024 New
$72B
$1.49 Million 0.03% of portfolio
10,912
Q3 2024 New
$11.3B
$1.58 Million 0.03% of portfolio
55,974
Q3 2024 Reduced 0.91%
$36.5B
$1.82 Million 0.03% of portfolio
24,717
Q3 2024 Added 434.19%
$9.3B
$1.9 Million 0.03% of portfolio
49,280
Q3 2024 New
$15.7B
$1.46 Million 0.03% of portfolio
2,974
Q3 2024 New
$180B
$1.64 Million 0.03% of portfolio
9,667
Q3 2024 Added 769.33%
$81.6B
$1.57 Million 0.03% of portfolio
66,949
Q3 2024 Added 231.61%
$106B
$1.75 Million 0.03% of portfolio
17,918
Q3 2024 Added 542.22%
$90.6B
$1.42 Million 0.03% of portfolio
10,444
Q3 2024 Reduced 85.8%
$67.3B
$1.76 Million 0.03% of portfolio
51,011
Q3 2024 New
$102B
$1.84 Million 0.03% of portfolio
12,120
Q3 2024 Added 153.98%
$241B
$1.88 Million 0.03% of portfolio
35,307
Q3 2024 Reduced 7.13%
$57.5B
$1.52 Million 0.03% of portfolio
18,942
Q3 2024 New
$124B
$1.59 Million 0.03% of portfolio
10,376
Q3 2024 New
$60.2B
$1.75 Million 0.03% of portfolio
27,927
Q3 2024 Reduced 39.67%
$22.4B
$1.51 Million 0.03% of portfolio
17,268
Q3 2024 Reduced 64.01%
$16.6B
$1.59 Million 0.03% of portfolio
22,022
Q3 2024 New
$53.1B
$1.71 Million 0.03% of portfolio
6,963
Q3 2024 Added 244.53%
$22.1B
$933,000 0.02% of portfolio
2,397
Q3 2024 Reduced 87.45%
$45.4B
$1.22 Million 0.02% of portfolio
13,385
Q3 2024 New
$264B
$1.35 Million 0.02% of portfolio
6,562
Q3 2024 New
$18.8B
$894,000 0.02% of portfolio
4,344
Q3 2024 New
$27B
$970,000 0.02% of portfolio
7,327
Q3 2024 Reduced 30.21%
$16.7B
$974,000 0.02% of portfolio
14,578
Q3 2024 Added 2.34%
$111B
$1.09 Million 0.02% of portfolio
3,780
Q3 2024 New
$76.6B
$1.21 Million 0.02% of portfolio
2,398
Q3 2024 Added 0.55%
$64.3B
$1.15 Million 0.02% of portfolio
10,247
Q3 2024 New
$9.7B
$1.07 Million 0.02% of portfolio
9,425
Q3 2024 New

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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