SEC 13F Intelligence

Managers / Q4 2024 · view latest →

EASTERN BANK

CIK 0001126395 · 125 HIGH STREET, SUITE 901, BOSTON, MA, 02110 · 781-581-4234

Reported Value
$5.4B
Q4 2024
Positions
1,361
Filings on Record
32
2019–present window
Filed
Jan 13, 2025
original filing

Summary

Eastern Bank reported $5.4B in U.S.-listed holdings across 1,361 positions for Q4 2024.

Its largest position, AAPL, represents 4.6% of the portfolio.

Compared with Q3 2024, the fund opened 65 new positions and exited 46.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+4.6%
Apple
New / Exited
65 / 46
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.6BQ3 ’19: $1.6BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.5BQ3 ’20: $1.6BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.0BQ3 ’21: $2.1BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.9BQ3 ’22: $1.8BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.1BQ3 ’23: $2.0BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.4BQ2 ’24: $2.5BQ3 ’24: $5.6BQ4 ’24: $5.4BQ4 ’24Q1 ’25: $5.1BQ2 ’25: $5.3BQ3 ’25: $5.6BQ4 ’25: $5.8BQ4 ’25Q1 ’26: $5.8BQ2 ’26: $6.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.9%ETP: 23.8%Other: 2.4%REIT: 1.5%ADR: 0.4%Other: 0.1%
  • Common Stock · 71.9% · $3.9B
  • ETP · 23.8% · $1.3B
  • Other · 2.4% · $131M
  • REIT · 1.5% · $79M
  • ADR · 0.4% · $19M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARDNEW+1.6K1.6K+$184,543$184,543
PROSHARES TRUSTNEW+8.3K8.3K+$155,636$155,636
TYGTortoise Capital Advisors LLCNEW+3.0K3.0K+$123,973$123,973
First Trust Advisors LPNEW+957957+$113,998$113,998
WATWaters CorpNEW+300300+$111,294$111,294
FIRST TRUST ADVISORS LPNEW+398398+$96,782$96,782
WisdomTree Asset Management IncNEW+1.7K1.7K+$84,789$84,789
VANGUARD WORLD FDSNEW+296296+$75,300$75,300

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BlackRock Fund AdvisorsINTRM GOV CR ETF · 7-10 YR TRSY BD · ISHS 1-5YR INVS · MSCI USA QLT FCT · EAFE GRWTH ETF · MSCI EMRG CHN6.56%$353M4.02M
2MSFTMICROSOFT CORPhistory →COM5.35%$288M682.9K
3AAPLApple Inchistory →COM5.31%$286M1.14M
4NVDANVIDIA Corphistory →COM3.96%$213M1.59M
5SSgA Funds Management IncTR UNIT · PORTFOLIO INTRMD3.06%$165M1.94M
6AMZNAmazon.com Inchistory →COM2.76%$148M675.8K
7GOOGLALPHABET INChistory →CAP STK CL A2.75%$148M782.9K
8AVGOBroadcom Inchistory →COM2.71%$146M629.5K
9Vanguard ETF/USAVAN FTSE DEV MKT · INTL DVD ETF2.54%$136M2.48M
10WMTWalmart Inchistory →COM2.09%$112M1.24M
11VVISA INChistory →COM CL A1.81%$98M308.6K
12JPMJPMorgan Chase & Cohistory →COM1.80%$97M403.0K
13METAMeta Platforms Inchistory →CL A1.60%$86M146.7K
14UNHUnitedHealth Group Inchistory →COM1.41%$76M150.4K
15ISHARESCORE S&P500 ETF1.40%$75M127.8K
16AXPAMER EXPRESS COhistory →COM1.28%$69M232.2K
17LLYEli Lilly & Cohistory →COM1.20%$65M84.0K
18Eaton Corp PLCSHS1.14%$61M185.0K
19NEENEXTERA ENERGYhistory →COM1.14%$61M855.7K
20EXMOCExxon Mobil Corphistory →COM1.07%$58M535.6K
21NOWServiceNow Inchistory →COM0.98%$53M49.9K
22BACBK OF AMERICA CORPhistory →COM0.88%$47M1.08M
23PNCPNC Financial Services Group Ihistory →COM0.88%$47M245.1K
24PANWPalo Alto Networks Inchistory →COM0.88%$47M258.9K
25PGProcter & Gamble Co/Thehistory →COM0.87%$47M277.8K
26ABBVAbbVie Inchistory →COM0.86%$47M261.7K
27Invesco ETFs/USAS&P MDCP QUALITY0.86%$46M470.1K
28HONGBPHoneywell International Inchistory →COM0.83%$45M198.3K
29ORCLORACLE CORPhistory →COM0.81%$44M261.7K
30EMREMERSON ELECTRIChistory →COM0.81%$43M350.7K
31PROSHARE ADVISORS LLCS&P 500 DV ARIST0.80%$43M435.0K
32MRKMerck & Co Inchistory →COM0.73%$39M394.8K
33Linde PLCSHS0.70%$38M90.2K
34ECLECOLAB INChistory →COM0.70%$37M159.8K
35PLDPrologis Inchistory →COM0.67%$36M341.9K
36ADIANALOG DEVICES INChistory →COM0.63%$34M159.3K
37BRK/ABERKSHIRE HATHAWAYhistory →CL A0.61%$33M48
38LOWLOWE'S COS INChistory →COM0.61%$33M132.1K
39WMWASTE MANAGEMENThistory →COM0.60%$32M160.9K
40HDHome Depot Inc/Thehistory →COM0.57%$31M79.5K
41CHVChevron Corphistory →COM0.57%$31M212.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$6.5B1,466Jul 1, 202613F-HRchanges · EDGAR ↗
Q1 2026$5.8B1,491Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.8B1,584Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.6B1,424Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.3B1,332Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.1B1,407May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.4B1,361Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.6B1,348Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B465Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B480May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B477Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B475Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B463Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B459Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B462Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B452Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B457Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B459Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B473Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B451Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B455Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B447Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B439Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B434Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B440Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B423Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B453Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B468Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B485Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B474Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B471Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.