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
$181B
$22.1 Million 0.44% of portfolio
147,120
Q1 2025 Reduced 3.23%
$2.77B
$21.4 Million 0.43% of portfolio
1,302,653
Q1 2025 Reduced 6.74%
$4.24B
$21.5 Million 0.43% of portfolio
259,143
Q1 2025 Reduced 1.19%
$150B
$21.1 Million 0.43% of portfolio
209,193
Q1 2025 Reduced 31.39%
$447B
$21 Million 0.42% of portfolio
22,201
Q1 2025 Reduced 1.64%
$278B
$20.4 Million 0.41% of portfolio
121,650
Q1 2025 Reduced 50.6%
$41.1B
$20.2 Million 0.41% of portfolio
163,605
Q1 2025 Reduced 21.36%
$60.9B
$20.3 Million 0.41% of portfolio
68,896
Q1 2025 Reduced 6.65%
$0
$20 Million 0.4% of portfolio
245,284
Q1 2025 Added 43.06%
$1.08T
$19.1 Million 0.39% of portfolio
73,703
Q1 2025 Added 3.93%
$97.6B
$19.2 Million 0.39% of portfolio
111,353
Q1 2025 Added 24.32%
$114B
$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%
$98.6B
$17.9 Million 0.36% of portfolio
82,108
Q1 2025 Reduced 18.18%
$79B
$18 Million 0.36% of portfolio
22,120
Q1 2025 Added 31.19%
$89.3B
$17.9 Million 0.36% of portfolio
263,092
Q1 2025 Added 1.31%
$150B
$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%
$149B
$15.5 Million 0.31% of portfolio
73,210
Q1 2025 Reduced 65.46%
$154B
$15.5 Million 0.31% of portfolio
127,237
Q1 2025 Added 15.36%
$186B
$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%
$23.4B
$14.2 Million 0.29% of portfolio
137,720
Q1 2025 Reduced 3.52%
$48.2B
$14.1 Million 0.28% of portfolio
47,484
Q1 2025 Reduced 8.28%
$88.1B
$13.9 Million 0.28% of portfolio
58,292
Q1 2025 Reduced 1.96%
$9.75B
$13.6 Million 0.28% of portfolio
154,893
Q1 2025 Reduced 4.37%
$0
$13.3 Million 0.27% of portfolio
399,361
Q1 2025 Reduced 79.21%
$6.24B
$12.7 Million 0.26% of portfolio
88,147
Q1 2025 Added 58.62%
$0
$12.8 Million 0.26% of portfolio
326,716
Q1 2025 Reduced 13.42%
$0
$12.4 Million 0.25% of portfolio
306,033
Q1 2025 Added 120.91%
$183B
$11.8 Million 0.24% of portfolio
259,199
Q1 2025 Added 6.08%
$1.01T
$11.8 Million 0.24% of portfolio
75,298
Q1 2025 Reduced 6.73%
$310B
$12.1 Million 0.24% of portfolio
169,514
Q1 2025 Added 1.15%
$391B
$11.5 Million 0.23% of portfolio
69,127
Q1 2025 Reduced 16.72%
$26.1B
$10.4 Million 0.21% of portfolio
58,795
Q1 2025 Reduced 0.42%
$204B
$10.3 Million 0.21% of portfolio
32,877
Q1 2025 Reduced 18.92%
$66.2B
$8.25 Million 0.17% of portfolio
195,373
Q1 2025 Reduced 2.73%
$21.8B
$8.65 Million 0.17% of portfolio
55,978
Q1 2025 Added 23.76%
$0
$8.44 Million 0.17% of portfolio
161,251
Q1 2025 Reduced 82.26%
$239B
$8.07 Million 0.16% of portfolio
32,445
Q1 2025 Added 2.86%
$0
$7.99 Million 0.16% of portfolio
136,875
Q1 2025 Reduced 12.77%
$142B
$7.95 Million 0.16% of portfolio
33,671
Q1 2025 Reduced 4.83%
$555B
$7.33 Million 0.15% of portfolio
13,375
Q1 2025 Reduced 11.5%
$33.3B
$7.01 Million 0.14% of portfolio
59,952
Q1 2025 Reduced 43.84%
$0
$7.04 Million 0.14% of portfolio
25,623
Q1 2025 Reduced 1.55%
$0
$6.7 Million 0.14% of portfolio
117,305
Q1 2025 Reduced 10.9%
$0
$6.61 Million 0.13% of portfolio
14,103
Q1 2025 Added 1.86%
$0
$6.22 Million 0.13% of portfolio
65,268
Q1 2025 Reduced 87.41%
$149B
$6.23 Million 0.13% of portfolio
89,731
Q1 2025 Reduced 0.79%

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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