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
$77.2B
$1.99 Million 0.04% of portfolio
8,007
Q1 2025 Reduced 0.44%
$194B
$2.16 Million 0.04% of portfolio
5,640
Q1 2025 Reduced 84.68%
$122B
$1.83 Million 0.04% of portfolio
6,045
Q1 2025 Added 32.16%
$253B
$2.03 Million 0.04% of portfolio
10,126
Q1 2025 Added 2.2%
$261B
$2.05 Million 0.04% of portfolio
33,238
Q1 2025 Reduced 7.84%
$157B
$2.18 Million 0.04% of portfolio
36,676
Q1 2025 Reduced 10.42%
$99.4B
$2.16 Million 0.04% of portfolio
35,410
Q1 2025 Reduced 8.55%
$160B
$1.84 Million 0.04% of portfolio
3,913
Q1 2025 Reduced 2.2%
$65.8B
$1.48 Million 0.03% of portfolio
50,394
Q1 2025 Reduced 1.21%
$32.7B
$1.48 Million 0.03% of portfolio
24,817
Q1 2025 Added 0.76%
$46.9B
$1.55 Million 0.03% of portfolio
10,887
Q1 2025 Added 1.97%
$15.3B
$1.68 Million 0.03% of portfolio
11,363
Q1 2025 Reduced 9.33%
$25.9B
$1.26 Million 0.03% of portfolio
6,068
Q1 2025 Reduced 33.96%
$2.95B
$1.37 Million 0.03% of portfolio
21,846
Q1 2025 Reduced 3.98%
$0
$1.44 Million 0.03% of portfolio
131,231
Q4 2024 Added 22.81%
$84.6B
$1.53 Million 0.03% of portfolio
10,452
Q1 2025 Reduced 4.7%
$149B
$1.39 Million 0.03% of portfolio
3,725
Q1 2025 Reduced 2.31%
$104B
$1.42 Million 0.03% of portfolio
10,133
Q1 2025 Reduced 1.93%
$182B
$1.53 Million 0.03% of portfolio
21,006
Q1 2025 Reduced 89.81%
$98.2B
$1.71 Million 0.03% of portfolio
17,474
Q1 2025 Reduced 2.4%
$53.1B
$1.71 Million 0.03% of portfolio
6,963
Q3 2024 Added 244.53%
$171B
$1.71 Million 0.03% of portfolio
11,110
Q1 2025 Reduced 0.55%
$50B
$1.28 Million 0.03% of portfolio
5,595
Q1 2025 Reduced 64.61%
$236B
$1.27 Million 0.03% of portfolio
11,372
Q1 2025 Reduced 87.71%
$16.3B
$1.35 Million 0.03% of portfolio
2,652
Q1 2025 Reduced 9.61%
$42.1B
$1.31 Million 0.03% of portfolio
8,325
Q3 2024 New
$574M
$1.35 Million 0.03% of portfolio
56,050
Q3 2024 New
$0
$963,000 0.02% of portfolio
220,550
Q1 2025 Added 38.43%
$211B
$835,000 0.02% of portfolio
1,529
Q1 2025 Added 4.44%
$6.85B
$758,000 0.02% of portfolio
12,225
Q4 2024 Added 29.71%
$8.58B
$956,000 0.02% of portfolio
14,264
Q1 2025 Reduced 83.32%
$289B
$1.04 Million 0.02% of portfolio
14,492
Q1 2025 Reduced 6.02%
$18.2B
$1.11 Million 0.02% of portfolio
9,298
Q1 2025 Added 3.31%
$56.5B
$844,000 0.02% of portfolio
4,077
Q1 2025 Reduced 0.37%
$78.7B
$1.06 Million 0.02% of portfolio
2,475
Q1 2025 Added 0.81%
$113B
$780,000 0.02% of portfolio
1,610
Q1 2025 Reduced 0.62%
$67.5B
$1.12 Million 0.02% of portfolio
10,080
Q1 2025 Reduced 1.63%
$106B
$841,000 0.02% of portfolio
14,025
Q1 2025 Added 2.19%
$21.9B
$884,000 0.02% of portfolio
14,246
Q1 2025 Added 7.39%
$33.6B
$776,000 0.02% of portfolio
7,125
Q1 2025 Reduced 12.82%
$25.3B
$1.07 Million 0.02% of portfolio
10,665
Q1 2025 Reduced 13.57%
$64.1B
$756,000 0.02% of portfolio
2,860
Q1 2025 Reduced 8.36%
$302B
$1.17 Million 0.02% of portfolio
4,386
Q1 2025 Reduced 8.28%
$14.9B
$823,000 0.02% of portfolio
26,444
Q1 2025 Reduced 52.19%
$53.1B
$1.21 Million 0.02% of portfolio
9,500
Q1 2025 Reduced 0.18%
$94.4B
$754,000 0.02% of portfolio
2,140
Q1 2025 Added 78.33%
$23.3B
$953,000 0.02% of portfolio
8,663
Q3 2024 New
$16.8B
$852,000 0.02% of portfolio
5,787
Q1 2025 Reduced 0.99%
$82.1B
$766,000 0.02% of portfolio
11,316
Q1 2025 Reduced 45.88%

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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