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CIK: 0001126395
Total reported value
$6.5B
$6.5B
202 檔
6.6%
As reported in its official Q1 2024 Form 13F filing, Eastern Bank's tracked investment portfolio stood at $6.5B with 202 total positions.
During Q1 2024, Eastern Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SPY, NVDA) accounted for 6.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -0.59% | -3.06% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.75% | +0.01% | -8.43% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +0.19% | +7.00% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.30% | -4.95% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.70% | -0.01% | -7.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.32% | -5.48% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | -0.06% | -3.13% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.15% | -11.02% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.94% | — | +185.44% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.93% | — | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | +0.32% | -22.95% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.57% | +0.16% | +100.44% | |
| 13 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.57% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.04% | -8.85% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.33% | +188.13% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.37% | -0.15% | +76.69% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | +0.09% | -6.04% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.28% | — | +8.35% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.28% | — | +7.88% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.01% | -1.88% | |
| 21 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.27% | — | +7.48% | |
| 22 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.26% | — | +8.38% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.26% | — | +8.51% | |
| 24 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.24% | — | +10.84% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | +0.01% | -4.45% | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.23% | — | — | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.18% | — | +10.13% | |
| 28 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.18% | — | +9.71% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.16% | +19.54% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.16% | -0.05% | +51.51% | |
| 31 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.12% | — | +3436.29% | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.09% | — | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -0.02% | -5.59% | |
| 34 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.06% | -0.04% | -5.40% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | +0.72% | -20.50% | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 1.05% | — | -6.85% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | -0.17% | +7.19% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.07% | +8.37% | |
| 39 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.93% | — | -4.81% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.06% | -3.52% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.03% | -5.13% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +0.37% | -3.17% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | -0.04% | -3.64% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.39% | +2.05% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.83% | -0.02% | -4.83% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.83% | -0.02% | -3.28% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.83% | -0.09% | EXIT | |
| 48 | USB | US Bancorp | Stock-Financials | 0.79% | +0.01% | +16.45% | |
| 49 | PLD | Prologis Inc | Stock-Real Estate | 0.79% | -0.03% | +10.44% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.76% | -0.02% | +1.89% |
According to official SEC Form 13F filings, Eastern Bank reported a total U.S. public equity portfolio value of $6.5B across 202 disclosed positions in Q1 2024.
During Q1 2024, Eastern Bank's top holdings by market value included MSFT (5.4%)、SPY (3.8%)、NVDA (3.0%). The largest single position, MSFT, represented 5.4% of total portfolio value.
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In Q1 2024, Eastern Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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