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CIK: 0001126395
Total reported value
$6.5B
$6.5B
938 檔
17.3%
In Q4 2024, Eastern Bank's U.S. equity holdings reached a combined market value of $6.5B, distributed across 938 disclosed stock positions.
During Q4 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, AAPL, NVDA) accounted for 17.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 938 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.59% | -0.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.31% | +0.30% | -0.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.34% | +0.19% | +0.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | +0.32% | -0.75% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.06% | -1.09% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.89% | +0.32% | -1.19% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-Other | 2.73% | -2.41% | +14.28% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.26% | -0.33% | -0.22% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | +0.01% | -1.64% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | +0.04% | -0.22% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.01% | +1.85% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.77% | +0.16% | -3.66% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.15% | +0.22% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.51% | +0.01% | +0.10% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.23% | +7.11% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.52% | -1.21% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.37% | +0.01% | +0.90% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.16% | +0.25% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | +0.09% | -0.47% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.23% | -0.14% | +0.59% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.17% | -0.01% | -4.26% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.07% | -0.02% | -0.30% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.01% | -0.01% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.06% | +0.03% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | -0.17% | +36.69% | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.95% | — | +0.96% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.94% | +0.09% | +5.13% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | +0.10% | +11.75% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.92% | +0.39% | +99.10% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.89% | +0.81% | +1.66% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.89% | -0.09% | EXIT | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.07% | -0.03% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | -0.04% | +18.58% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.87% | — | -2.74% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.87% | — | -0.39% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.86% | -0.05% | +0.29% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.02% | -20.26% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | -0.04% | +7.94% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.02% | -4.91% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.77% | — | +1.64% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.74% | -0.04% | +0.42% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.73% | +0.17% | +30.81% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.72% | -0.03% | -1.17% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.72% | -0.01% | +1.75% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.06% | -4.17% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.66% | +0.08% | +1.64% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.07% | +1.59% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.63% | -0.13% | +2.82% | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.59% | -0.15% | +0.69% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.57% | -0.01% | +11.09% |
According to official SEC Form 13F filings, Eastern Bank reported a total U.S. public equity portfolio value of $6.5B across 938 disclosed positions in Q4 2024.
During Q4 2024, Eastern Bank's top holdings by market value included MSFT (5.3%)、AAPL (5.3%)、NVDA (4.3%). The largest single position, MSFT, represented 5.3% of total portfolio value.
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In Q4 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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