Filed: 1/25/2024ACC: 0001126395-24-000002
📋 What this filing means
EASTERN BANK filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$2.20B
Total AUM (reported)
29.48M
Total Shares
Allocation by class
COMMON STOCKS$1.45B65.9%
MUTUAL FUND - L$240.10M10.9%
MUTUAL FUNDS -$221.55M10.1%
MUTUAL FUND - I$124.12M5.6%
MUTUAL FUND - C$115.87M5.3%
MUTUAL FUND-SMA$37.35M1.7%
MUTUAL FUND - F$8.30M0.4%
Portfolio Concentration
Top 3$293.34M13.3%
4–10$358.31M16.3%
11–25$446.39M20.3%
Rest$1.10B50.1%
Top 3 weight
13.3%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 29.48M
Sole
Full voting authority
25.52M
shares
% of voting shares86.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole189
Shared0
Other15
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings204
Rows:
MICROSOFT
SOLEShares316.33K
TypeSH
Market value$118.95M
5.40%
Sole
268.54K
Shared
0.00
None
47.78K
SPDR
SOLEShares188.10K
TypeSH
Market value$89.40M
4.06%
Sole
182.77K
Shared
0.00
None
5.33K
APPLE INC
SOLEShares441.41K
TypeSH
Market value$84.99M
3.86%
Sole
379.05K
Shared
0.00
None
62.37K
SPDR
SOLEShares2.15M
TypeSH
Market value$70.68M
3.21%
Sole
2.12M
Shared
0.00
None
31.54K
ALPHABET, INC.
SOLEShares427.15K
TypeSH
Market value$59.67M
2.71%
Sole
342.79K
Shared
0.00
None
84.36K
AMAZON.COM, INC
SOLEShares342.40K
TypeSH
Market value$52.02M
2.36%
Sole
277.98K
Shared
0.00
None
64.42K
BROADCOM INC
SOLEShares43.14K
TypeSH
Market value$48.15M
2.19%
Sole
34.95K
Shared
0.00
None
8.18K
I SHARES
SOLEShares283.57K
TypeSH
Market value$46.86M
2.13%
Sole
275.87K
Shared
0.00
None
7.71K
SPDR
SOLEShares216.17K
TypeSH
Market value$41.61M
1.89%
Sole
189.24K
Shared
0.00
None
26.92K
Shares111.09K
TypeSH
Market value$39.32M
1.79%
Sole
108.10K
Shared
0.00
None
3K
NVIDIA CORPORATION
SOLEShares74.85K
TypeSH
Market value$37.07M
1.68%
Sole
58.23K
Shared
0.00
None
16.61K
J P MORGAN CHASE & CO
SOLEShares204.08K
TypeSH
Market value$34.71M
1.58%
Sole
199.19K
Shared
0.00
None
4.89K
UNITEDHEALTH GROUP, INC
SOLEShares62.67K
TypeSH
Market value$33.00M
1.50%
Sole
51.14K
Shared
0.00
None
11.54K
WALMART, INC.
SOLEShares204.99K
TypeSH
Market value$32.32M
1.47%
Sole
171.61K
Shared
0.00
None
33.39K
I SHARES
SOLEShares263.39K
TypeSH
Market value$29.15M
1.32%
Sole
259.50K
Shared
0.00
None
3.88K
VISA, INC
SOLEShares111.28K
TypeSH
Market value$28.97M
1.32%
Sole
108.13K
Shared
0.00
None
3.14K
INVESCO BULLETSHARES
SOLEShares1.42M
TypeSH
Market value$28.78M
1.31%
Sole
1.29M
Shared
0.00
None
132.19K
INVESCO BULLETSHARES
SOLEShares1.55M
TypeSH
Market value$28.71M
1.30%
Sole
1.40M
Shared
0.00
None
146.21K
INVESCO BULLETSHARES
SOLEShares1.47M
TypeSH
Market value$28.67M
1.30%
Sole
1.34M
Shared
0.00
None
136.37K
INVESCO BULLETSHARES
SOLEShares1.71M
TypeSH
Market value$28.46M
1.29%
Sole
1.55M
Shared
0.00
None
163.57K
SPDR
SOLEShares206.10K
TypeSH
Market value$28.11M
1.28%
Sole
177.15K
Shared
0.00
None
28.94K
INVESCO BULLETSHARES
SOLEShares1.45M
TypeSH
Market value$27.98M
1.27%
Sole
1.31M
Shared
0.00
None
135.22K
INVESCO BULLETSHARES
SOLEShares1.67M
TypeSH
Market value$27.36M
1.24%
Sole
1.51M
Shared
0.00
None
156.20K
EATON CORP PLC
SOLEShares111.03K
TypeSH
Market value$26.74M
1.21%
Sole
92.61K
Shared
0.00
None
18.42K
BLACKROCK INC.
SOLEShares32.50K
TypeSH
Market value$26.38M
1.20%
Sole
27.68K
Shared
0.00
None
4.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COMMON STOCKS | 316.33K | SH | $118.95M 5.40% | 268.54K | 0.00 | 47.78K |
SPDRSOLE | MUTUAL FUND - L | 188.10K | SH | $89.40M 4.06% | 182.77K | 0.00 | 5.33K |
APPLE INCSOLE | COMMON STOCKS | 441.41K | SH | $84.99M 3.86% | 379.05K | 0.00 | 62.37K |
SPDRSOLE | MUTUAL FUND - C | 2.15M | SH | $70.68M 3.21% | 2.12M | 0.00 | 31.54K |
ALPHABET, INC.SOLE | COMMON STOCKS | 427.15K | SH | $59.67M 2.71% | 342.79K | 0.00 | 84.36K |
AMAZON.COM, INCSOLE | COMMON STOCKS | 342.40K | SH | $52.02M 2.36% | 277.98K | 0.00 | 64.42K |
BROADCOM INCSOLE | COMMON STOCKS | 43.14K | SH | $48.15M 2.19% | 34.95K | 0.00 | 8.18K |
I SHARESSOLE | MUTUAL FUND - L | 283.57K | SH | $46.86M 2.13% | 275.87K | 0.00 | 7.71K |
SPDRSOLE | MUTUAL FUND - L | 216.17K | SH | $41.61M 1.89% | 189.24K | 0.00 | 26.92K |
FACEBOOKSOLE | COMMON STOCKS | 111.09K | SH | $39.32M 1.79% | 108.10K | 0.00 | 3K |
NVIDIA CORPORATIONSOLE | COMMON STOCKS | 74.85K | SH | $37.07M 1.68% | 58.23K | 0.00 | 16.61K |
J P MORGAN CHASE & COSOLE | COMMON STOCKS | 204.08K | SH | $34.71M 1.58% | 199.19K | 0.00 | 4.89K |
UNITEDHEALTH GROUP, INCSOLE | COMMON STOCKS | 62.67K | SH | $33.00M 1.50% | 51.14K | 0.00 | 11.54K |
WALMART, INC.SOLE | COMMON STOCKS | 204.99K | SH | $32.32M 1.47% | 171.61K | 0.00 | 33.39K |
I SHARESSOLE | MUTUAL FUND - C | 263.39K | SH | $29.15M 1.32% | 259.50K | 0.00 | 3.88K |
VISA, INCSOLE | COMMON STOCKS | 111.28K | SH | $28.97M 1.32% | 108.13K | 0.00 | 3.14K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.42M | SH | $28.78M 1.31% | 1.29M | 0.00 | 132.19K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.55M | SH | $28.71M 1.30% | 1.40M | 0.00 | 146.21K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.47M | SH | $28.67M 1.30% | 1.34M | 0.00 | 136.37K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.71M | SH | $28.46M 1.29% | 1.55M | 0.00 | 163.57K |
SPDRSOLE | MUTUAL FUND - L | 206.10K | SH | $28.11M 1.28% | 177.15K | 0.00 | 28.94K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.45M | SH | $27.98M 1.27% | 1.31M | 0.00 | 135.22K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.67M | SH | $27.36M 1.24% | 1.51M | 0.00 | 156.20K |
EATON CORP PLCSOLE | COMMON STOCKS | 111.03K | SH | $26.74M 1.21% | 92.61K | 0.00 | 18.42K |
BLACKROCK INC.SOLE | COMMON STOCKS | 32.50K | SH | $26.38M 1.20% | 27.68K | 0.00 | 4.82K |
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