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CIK: 0001126395
Total reported value
$6.5B
$6.5B
920 檔
16.2%
According to the latest 13F quarterly dataset, Eastern Bank managed an equity portfolio of $6.5B at the end of Q3 2024, spanning 920 distinct U.S. exchange-listed positions.
During Q3 2024, Eastern Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -0.59% | +127.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.30% | +180.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | +0.19% | +114.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.32% | +119.65% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | -0.06% | +124.82% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 2.37% | -2.41% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | +0.32% | +1945.17% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | +0.01% | +15.26% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.95% | +0.16% | +171.73% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.95% | -0.33% | +127.97% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | +0.04% | +153.40% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.68% | +0.01% | +140.42% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | +0.01% | +197.80% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.15% | +70.28% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.52% | +939.00% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.16% | +145.85% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.39% | -0.14% | +244.65% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.23% | +11944.20% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.21% | -0.01% | +0.04% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | +0.09% | +131.35% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.20% | +0.01% | +220.98% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | -0.02% | +149.50% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.06% | +649.11% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | -0.01% | — | |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.94% | — | +1.63% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.91% | -0.05% | +67.60% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.91% | — | +0.85% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.90% | +0.81% | — | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.88% | — | +1.42% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.07% | +59.60% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.87% | -0.02% | +108.12% | |
| 32 | BLKCHF | Blackrock Inc | Stock-Other | 0.85% | — | +65.39% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.84% | -0.03% | +153.00% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.39% | +123.98% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.82% | +0.09% | +1884.15% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.02% | +566.04% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.81% | — | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.81% | -0.04% | — | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | -0.09% | EXIT | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.17% | +58.74% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.74% | -0.01% | +750.90% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.10% | +835.00% | |
| 43 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.72% | — | +1.27% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.72% | -0.04% | +158.35% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.69% | +0.08% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.06% | +82.19% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | -0.07% | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | -0.04% | +54.48% | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.63% | -0.15% | +0.28% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.60% | -0.13% | — |
According to official SEC Form 13F filings, Eastern Bank reported a total U.S. public equity portfolio value of $6.5B across 920 disclosed positions in Q3 2024.
During Q3 2024, Eastern Bank's top holdings by market value included MSFT (5.3%)、AAPL (4.8%)、NVDA (3.8%). The largest single position, MSFT, represented 5.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 16.2% of total reported equity market value during Q3 2024.
In Q3 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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