Eastern Bank Portfolio Holdings

Eastern Bank

  • $5.25 Billion
  • Q4 2024

Eastern Bank has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.25 Billion distributed in 1361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $288M, Apple Inc. with a value of $286M, Nvidia Corp with a value of $233M, Alphabet Inc. with a value of $164M, and Amazon Com Inc with a value of $162M.

Examining the 13F form we can see an decrease of $188M in the current position value, from $5.44B to 5.25B.

Below you can find more details about Eastern Bank portfolio as well as his latest detailed transactions.

Portfolio value $5.25 Billion
Technology: $1.31 Billion
ETFs: $1.21 Billion
Financial Services: $587 Million
Healthcare: $428 Million
Consumer Cyclical: $379 Million
Industrials: $330 Million
Communication Services: $307 Million
Consumer Defensive: $273 Million
Other: $421 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$29.8 Million 0.57% of portfolio
102,634
Q4 2024 Added 0.24%
$711B
$28.6 Million 0.55% of portfolio
70,918
Q4 2024 Added 826.43%
$0
$28.5 Million 0.54% of portfolio
1,378,423
Q4 2024 Reduced 1.79%
$142B
$27.2 Million 0.52% of portfolio
304,881
Q4 2024 Reduced 1.08%
$167B
$25.2 Million 0.48% of portfolio
208,922
Q4 2024 Added 31.63%
$160B
$25 Million 0.48% of portfolio
50,157
Q4 2024 Added 3.15%
$155B
$24 Million 0.46% of portfolio
104,557
Q4 2024 Reduced 0.55%
$4.75B
$23.9 Million 0.46% of portfolio
262,270
Q4 2024 Reduced 2.6%
$2.91B
$24.1 Million 0.46% of portfolio
1,396,823
Q4 2024 Reduced 4.0%
$77B
$23 Million 0.44% of portfolio
141,047
Q4 2024 Reduced 5.83%
$205B
$23.1 Million 0.44% of portfolio
152,024
Q4 2024 Reduced 1.74%
$37.8B
$22.8 Million 0.43% of portfolio
208,055
Q4 2024 Reduced 1.7%
$279B
$22 Million 0.42% of portfolio
65,785
Q4 2024 Reduced 2.49%
$64.7B
$21.4 Million 0.41% of portfolio
73,805
Q4 2024 Reduced 1.07%
$123B
$20.6 Million 0.39% of portfolio
70,283
Q4 2024 Reduced 1.3%
$84.1B
$20.4 Million 0.39% of portfolio
17,179
Q4 2024 Reduced 0.01%
$54.5B
$20 Million 0.38% of portfolio
216,476
Q4 2024 Reduced 0.91%
$132B
$19.6 Million 0.37% of portfolio
120,742
Q4 2024 Added 0.32%
$100B
$18.4 Million 0.35% of portfolio
100,348
Q4 2024 Reduced 2.03%
$128B
$18.5 Million 0.35% of portfolio
186,971
Q4 2024 Reduced 0.07%
$414B
$17.5 Million 0.33% of portfolio
19,649
Q4 2024 Reduced 0.69%
$78B
$16.6 Million 0.32% of portfolio
59,459
Q4 2024 Reduced 1.07%
$101B
$16.7 Million 0.32% of portfolio
26,534
Q4 2024 Reduced 3.05%
$37.7B
$16.5 Million 0.31% of portfolio
216,182
Q4 2024 Reduced 1.37%
$0
$16.2 Million 0.31% of portfolio
163,052
Q4 2024 Added 10.45%
$204B
$16.5 Million 0.31% of portfolio
31,703
Q4 2024 Reduced 1.63%
$182B
$16.4 Million 0.31% of portfolio
36,824
Q4 2024 Reduced 25.79%
$0
$15.8 Million 0.3% of portfolio
563,802
Q4 2024 Added 0.08%
$0
$15.8 Million 0.3% of portfolio
377,370
Q4 2024 Reduced 0.99%
$88.6B
$15.5 Million 0.3% of portfolio
259,683
Q4 2024 Reduced 0.13%
$23.6B
$15.5 Million 0.3% of portfolio
142,740
Q4 2024 Added 4.57%
$76.6B
$15.9 Million 0.3% of portfolio
16,861
Q4 2024 Reduced 1.64%
$990B
$15.4 Million 0.29% of portfolio
80,727
Q4 2024 Added 0.07%
$11B
$14.8 Million 0.28% of portfolio
161,979
Q4 2024 Reduced 1.29%
$36.4B
$14.3 Million 0.27% of portfolio
106,758
Q4 2024 Added 0.21%
$45.4B
$14.3 Million 0.27% of portfolio
51,768
Q4 2024 Reduced 1.68%
$204B
$14.3 Million 0.27% of portfolio
40,549
Q4 2024 Reduced 7.73%
$0
$13.6 Million 0.26% of portfolio
278,911
Q4 2024 Added 0.35%
$0
$13.8 Million 0.26% of portfolio
464,843
Q4 2024 Added 0.3%
$681B
$13.3 Million 0.25% of portfolio
29,243
Q4 2024 Added 1.5%
$134B
$13.3 Million 0.25% of portfolio
110,294
Q4 2024 Reduced 3.02%
$96.5B
$13.3 Million 0.25% of portfolio
89,569
Q4 2024 Reduced 0.05%
$0
$13.1 Million 0.25% of portfolio
171,454
Q4 2024 Reduced 2.29%
$142B
$12.4 Million 0.24% of portfolio
206,243
Q4 2024 Added 1.42%
$429B
$12 Million 0.23% of portfolio
83,008
Q4 2024 Reduced 36.36%
$35B
$11.6 Million 0.22% of portfolio
59,042
Q4 2024 Reduced 1.93%
$300B
$10.4 Million 0.2% of portfolio
167,584
Q4 2024 Reduced 0.42%
$0
$10.5 Million 0.2% of portfolio
45,065
Q4 2024 Reduced 1.71%
$5.49B
$10.6 Million 0.2% of portfolio
55,572
Q4 2024 Reduced 2.13%

Summary

  • Portfolio
  • No. of Stocks 1,361
  • Current Value $5.25 Billion
  • Prior Value $5.44 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 66 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 232 stocks
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