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
$97.4B
$2.16 Million 0.04% of portfolio
35,410
Q1 2025 Reduced 8.55%
$51.7B
$1.88 Million 0.04% of portfolio
31,915
Q1 2025 Added 18.54%
$156B
$1.84 Million 0.04% of portfolio
3,913
Q1 2025 Reduced 2.2%
$0
$1.38 Million 0.03% of portfolio
70,746
Q1 2025 Reduced 70.42%
$0
$1.69 Million 0.03% of portfolio
19,864
Q1 2025 Reduced 3.25%
$65.8B
$1.48 Million 0.03% of portfolio
50,394
Q1 2025 Reduced 1.21%
$32.3B
$1.48 Million 0.03% of portfolio
24,817
Q1 2025 Added 0.76%
$0
$1.67 Million 0.03% of portfolio
90,017
Q1 2025 Reduced 69.7%
$46.4B
$1.55 Million 0.03% of portfolio
10,887
Q1 2025 Added 1.97%
$0
$1.32 Million 0.03% of portfolio
12,657
Q1 2025 Reduced 6.43%
$15.3B
$1.68 Million 0.03% of portfolio
11,363
Q1 2025 Reduced 9.33%
$0
$1.6 Million 0.03% of portfolio
81,834
Q1 2025 Reduced 69.51%
$0
$1.39 Million 0.03% of portfolio
13,412
Q1 2025 Reduced 91.77%
$25.6B
$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
$1.63 Million 0.03% of portfolio
34,238
Q1 2025 Reduced 35.79%
$82.2B
$1.53 Million 0.03% of portfolio
10,452
Q1 2025 Reduced 4.7%
$38.4B
$1.33 Million 0.03% of portfolio
13,385
Q3 2024 New
$148B
$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%
$0
$1.68 Million 0.03% of portfolio
37,213
Q1 2025 Reduced 9.71%
$179B
$1.53 Million 0.03% of portfolio
21,006
Q1 2025 Reduced 89.81%
$97.4B
$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%
$49.1B
$1.28 Million 0.03% of portfolio
5,595
Q1 2025 Reduced 64.61%
$0
$1.41 Million 0.03% of portfolio
7,738
Q1 2025 Added 3.89%
$233B
$1.27 Million 0.03% of portfolio
11,372
Q1 2025 Reduced 87.71%
$0
$1.65 Million 0.03% of portfolio
34,079
Q1 2025 Reduced 87.78%
$0
$1.69 Million 0.03% of portfolio
27,400
Q1 2025 Reduced 76.23%
$15.9B
$1.35 Million 0.03% of portfolio
2,652
Q1 2025 Reduced 9.61%
$41.8B
$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%
$0
$751,000 0.02% of portfolio
3,943
Q1 2025 Reduced 23.17%
$210B
$835,000 0.02% of portfolio
1,529
Q1 2025 Added 4.44%
$103B
$1.24 Million 0.02% of portfolio
4,292
Q1 2025 Added 1.11%
$0
$1.1 Million 0.02% of portfolio
47,816
Q1 2025 Reduced 65.15%
$6.76B
$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%
$0
$866,000 0.02% of portfolio
3,392
Q1 2025 Reduced 6.92%
$287B
$1.04 Million 0.02% of portfolio
14,492
Q1 2025 Reduced 6.02%
$18B
$1.11 Million 0.02% of portfolio
9,298
Q1 2025 Added 3.31%
$55.5B
$844,000 0.02% of portfolio
4,077
Q1 2025 Reduced 0.37%
$0
$983,000 0.02% of portfolio
9,046
Q1 2025 Reduced 6.64%
$78.7B
$1.06 Million 0.02% of portfolio
2,475
Q1 2025 Added 0.81%
$0
$855,000 0.02% of portfolio
11,445
Q4 2024 Reduced 20.77%
$112B
$780,000 0.02% of portfolio
1,610
Q1 2025 Reduced 0.62%
$0
$749,000 0.02% of portfolio
9,490
Q3 2024 New

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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