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
$40.1B
$268 Million 5.4% of portfolio
2,989,452
Q1 2025 Added 6,967.43%
$3.39T
$255 Million 5.14% of portfolio
1,148,191
Q1 2025 Added 0.6%
$3.75T
$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%
$406B
$184 Million 3.7% of portfolio
1,693,119
Q1 2025 Reduced 2.61%
$2.27T
$136 Million 2.74% of portfolio
714,142
Q1 2025 Reduced 3.4%
$1.07T
$126 Million 2.54% of portfolio
815,638
Q1 2025 Reduced 5.85%
$585B
$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%
$263B
$107 Million 2.15% of portfolio
1,214,643
Q1 2025 Reduced 9.62%
$831B
$105 Million 2.11% of portfolio
426,521
Q1 2025 Reduced 6.21%
$113B
$103 Million 2.07% of portfolio
614,103
Q1 2025 Reduced 8.37%
$1.62T
$93.2 Million 1.88% of portfolio
161,706
Q1 2025 Added 3.06%
$748B
$89.5 Million 1.81% of portfolio
108,381
Q1 2025 Added 20.05%
$474B
$85.2 Million 1.72% of portfolio
716,325
Q1 2025 Added 3.21%
$283B
$78.4 Million 1.58% of portfolio
149,691
Q1 2025 Reduced 6.59%
$337B
$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%
$145B
$65.5 Million 1.32% of portfolio
923,543
Q1 2025 Added 0.05%
$432B
$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%
$237B
$58.1 Million 1.17% of portfolio
215,883
Q1 2025 Reduced 13.19%
$376B
$56.9 Million 1.15% of portfolio
1,363,308
Q1 2025 Added 20.06%
$373B
$53.7 Million 1.08% of portfolio
315,337
Q1 2025 Reduced 1.39%
$143B
$51.7 Million 1.04% of portfolio
190,041
Q1 2025 Reduced 5.61%
$636B
$50.9 Million 1.03% of portfolio
364,253
Q1 2025 Added 27.19%
$82.7B
$50.1 Million 1.01% of portfolio
456,730
Q1 2025 Added 19.59%
$79.2B
$48.4 Million 0.98% of portfolio
275,216
Q1 2025 Added 5.21%
$76.4B
$48.5 Million 0.98% of portfolio
191,298
Q1 2025 Added 15.62%
$573B
$48.1 Million 0.97% of portfolio
51,557
Q1 2025 Added 162.39%
$216B
$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%
$92.7B
$45 Million 0.91% of portfolio
194,368
Q1 2025 Added 16.27%
$205B
$43.6 Million 0.88% of portfolio
54,771
Q1 2025 Added 0.94%
$61.7B
$43.3 Million 0.87% of portfolio
253,801
Q1 2025 Reduced 6.76%
$53.8B
$40.5 Million 0.82% of portfolio
371,092
Q1 2025 Added 71.42%
$98.2B
$40.5 Million 0.82% of portfolio
362,152
Q1 2025 Reduced 1.32%
$125B
$39.7 Million 0.8% of portfolio
196,677
Q1 2025 Added 5.98%
$146B
$37.6 Million 0.76% of portfolio
183,575
Q1 2025 Added 75.57%
$380B
$36.6 Million 0.74% of portfolio
99,789
Q1 2025 Reduced 6.4%
$90.9B
$34.5 Million 0.7% of portfolio
56,707
Q1 2025 Added 18.14%
$140B
$32.6 Million 0.66% of portfolio
139,786
Q1 2025 Reduced 0.32%
$233B
$31.7 Million 0.64% of portfolio
238,843
Q1 2025 Added 203.5%
$172B
$26.3 Million 0.53% of portfolio
51,779
Q1 2025 Added 3.23%
$128B
$25.5 Million 0.51% of portfolio
83,340
Q1 2025 Added 18.58%
$212B
$25.4 Million 0.51% of portfolio
283,525
Q1 2025 Reduced 37.37%
$5.81B
$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
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