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
$0
$6.21 Million 0.13% of portfolio
32,999
Q1 2025 Reduced 1.05%
$0
$5.29 Million 0.11% of portfolio
151,229
Q1 2025 Reduced 4.84%
$75.1B
$5.38 Million 0.11% of portfolio
32,660
Q1 2025 Reduced 76.84%
$185M
$5.44 Million 0.11% of portfolio
2,176,865
Q1 2025 New
$0
$5.06 Million 0.1% of portfolio
55,306
Q1 2025 Reduced 89.3%
$199B
$5.14 Million 0.1% of portfolio
38,826
Q1 2025 Reduced 0.42%
$185B
$5.2 Million 0.1% of portfolio
15,776
Q1 2025 Added 11.15%
$165B
$4.42 Million 0.09% of portfolio
15,618
Q1 2025 Reduced 31.03%
$159B
$4.43 Million 0.09% of portfolio
8,900
Q1 2025 Reduced 71.93%
$62.9B
$4.64 Million 0.09% of portfolio
162,487
Q1 2025 Added 93.41%
$0
$3.94 Million 0.08% of portfolio
7,669
Q1 2025 Reduced 5.67%
$0
$3.79 Million 0.08% of portfolio
135,512
Q1 2025 Reduced 8.7%
$0
$3.54 Million 0.07% of portfolio
45,271
Q1 2025 Reduced 6.65%
$0
$3.71 Million 0.07% of portfolio
39,988
Q1 2025 Reduced 8.92%
$0
$3.24 Million 0.07% of portfolio
58,351
Q1 2025 Added 595.4%
$0
$3.38 Million 0.07% of portfolio
33,804
Q1 2025 Reduced 92.09%
$19.6B
$2.85 Million 0.06% of portfolio
98,552
Q3 2024 New
$0
$3.02 Million 0.06% of portfolio
136,983
Q3 2024 Reduced 1.33%
$0
$2.93 Million 0.06% of portfolio
5,492
Q1 2025 Reduced 5.8%
$0
$3.16 Million 0.06% of portfolio
78,364
Q3 2024 Added 3.48%
$195B
$2.93 Million 0.06% of portfolio
103,548
Q1 2025 Reduced 14.65%
$198B
$2.77 Million 0.06% of portfolio
5,601
Q1 2025 Added 31.29%
$0
$2.86 Million 0.06% of portfolio
114,302
Q1 2025 Reduced 66.57%
$0
$3.12 Million 0.06% of portfolio
105,321
Q1 2025 Reduced 81.32%
$22.8B
$2.62 Million 0.05% of portfolio
21,966
Q1 2025 Reduced 22.15%
$0
$2.41 Million 0.05% of portfolio
118,264
Q1 2025 Reduced 92.19%
$127B
$2.46 Million 0.05% of portfolio
96,884
Q1 2025 Reduced 0.47%
$0
$2.43 Million 0.05% of portfolio
26,478
Q1 2025 Reduced 2.62%
$0
$2.33 Million 0.05% of portfolio
17,789
Q1 2025 Reduced 1.59%
$123B
$2.34 Million 0.05% of portfolio
13,726
Q1 2025 Added 0.17%
$27.8B
$2.69 Million 0.05% of portfolio
49,812
Q1 2025 Reduced 1.19%
$0
$2.62 Million 0.05% of portfolio
25,642
Q1 2025 Reduced 94.56%
$0
$2.72 Million 0.05% of portfolio
13,626
Q1 2025 Added 154.41%
$0
$1.87 Million 0.04% of portfolio
114,850
Q1 2025 Reduced 62.33%
$6.68B
$2.14 Million 0.04% of portfolio
43,792
Q1 2025 New
$0
$1.94 Million 0.04% of portfolio
9,386
Q1 2025 Reduced 79.17%
$0
$1.82 Million 0.04% of portfolio
22,296
Q1 2025 Reduced 28.67%
$114B
$1.93 Million 0.04% of portfolio
21,525
Q1 2025 Added 1.74%
$145B
$2.18 Million 0.04% of portfolio
7,005
Q1 2025 Reduced 3.87%
$0
$1.8 Million 0.04% of portfolio
61,098
Q1 2025 Reduced 86.86%
$76.2B
$1.99 Million 0.04% of portfolio
8,007
Q1 2025 Reduced 0.44%
$188B
$2.16 Million 0.04% of portfolio
5,640
Q1 2025 Reduced 84.68%
$121B
$1.83 Million 0.04% of portfolio
6,045
Q1 2025 Added 32.16%
$251B
$2.03 Million 0.04% of portfolio
10,126
Q1 2025 Added 2.2%
$0
$1.99 Million 0.04% of portfolio
120,231
Q1 2025 Reduced 64.39%
$264B
$2.05 Million 0.04% of portfolio
33,238
Q1 2025 Reduced 7.84%
$0
$2.19 Million 0.04% of portfolio
105,768
Q1 2025 Reduced 92.33%
$0
$1.89 Million 0.04% of portfolio
25,715
Q1 2025 Reduced 6.68%
$157B
$2.18 Million 0.04% of portfolio
36,676
Q1 2025 Reduced 10.42%

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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