Filed: 5/9/2024ACC: 0001126395-24-000005
📋 What this filing means
EASTERN BANK filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$2.40B
Total AUM (reported)
34.67M
Total Shares
Allocation by class
COMMON STOCKS$1.54B64.2%
MUTUAL FUNDS -$266.14M11.1%
MUTUAL FUND - L$216.98M9.0%
MUTUAL FUND - C$163.24M6.8%
MUTUAL FUND - I$156.90M6.5%
MUTUAL FUND-SMA$44.55M1.9%
MUTUAL FUND - F$8.09M0.3%
Portfolio Concentration
Top 3$291.46M12.1%
4–10$398.42M16.6%
11–25$500.27M20.8%
Rest$1.21B50.5%
Top 3 weight
12.1%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 34.67M
Sole
Full voting authority
29.95M
shares
% of voting shares86.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.72M
shares
% of voting shares13.6%
Investment Discretion (by position count)
Sole187
Shared0
Other15
Dominant voting typeSole · 86.4% of voting shares
Institutional Holdings202
Rows:
MICROSOFT
SOLEShares306.63K
TypeSH
Market value$129.01M
5.37%
Sole
259.47K
Shared
0.00
None
47.17K
SPDR
SOLEShares172.23K
TypeSH
Market value$90.09M
3.75%
Sole
166.26K
Shared
0.00
None
5.98K
NVIDIA CORPORATION
SOLEShares80.08K
TypeSH
Market value$72.36M
3.01%
Sole
63.04K
Shared
0.00
None
17.04K
APPLE INC
SOLEShares419.54K
TypeSH
Market value$71.94M
2.99%
Sole
356.03K
Shared
0.00
None
63.51K
SPDR
SOLEShares1.98M
TypeSH
Market value$64.84M
2.70%
Sole
1.95M
Shared
0.00
None
33.67K
ALPHABET, INC.
SOLEShares403.72K
TypeSH
Market value$60.93M
2.54%
Sole
326.17K
Shared
0.00
None
77.55K
AMAZON.COM, INC
SOLEShares331.70K
TypeSH
Market value$59.83M
2.49%
Sole
267.57K
Shared
0.00
None
64.12K
Shares98.85K
TypeSH
Market value$48.00M
2.00%
Sole
96K
Shared
0.00
None
2.85K
PROSHARES
SOLEShares458.75K
TypeSH
Market value$46.52M
1.94%
Sole
368.36K
Shared
0.00
None
90.39K
I SHARES
SOLEShares903.86K
TypeSH
Market value$46.35M
1.93%
Sole
888.17K
Shared
0.00
None
15.69K
BROADCOM INC
SOLEShares33.24K
TypeSH
Market value$44.05M
1.83%
Sole
27.49K
Shared
0.00
None
5.75K
VANGUARD
SOLEShares751.79K
TypeSH
Market value$37.72M
1.57%
Sole
727.99K
Shared
0.00
None
23.80K
ISHARES
SOLEShares791.96K
TypeSH
Market value$37.60M
1.57%
Sole
779.60K
Shared
0.00
None
12.36K
J P MORGAN CHASE & CO
SOLEShares186.01K
TypeSH
Market value$37.26M
1.55%
Sole
181.29K
Shared
0.00
None
4.72K
WALMART, INC.
SOLEShares590.65K
TypeSH
Market value$35.54M
1.48%
Sole
492.36K
Shared
0.00
None
98.29K
I SHARES
SOLEShares832.53K
TypeSH
Market value$33.02M
1.37%
Sole
812.47K
Shared
0.00
None
20.06K
EATON CORP PLC
SOLEShares104.32K
TypeSH
Market value$32.62M
1.36%
Sole
86.88K
Shared
0.00
None
17.44K
INVESCO BULLETSHARES
SOLEShares1.60M
TypeSH
Market value$30.80M
1.28%
Sole
1.44M
Shared
0.00
None
154.13K
INVESCO BULLETSHARES
SOLEShares1.53M
TypeSH
Market value$30.72M
1.28%
Sole
1.38M
Shared
0.00
None
148.35K
VISA, INC
SOLEShares109.18K
TypeSH
Market value$30.47M
1.27%
Sole
105.92K
Shared
0.00
None
3.27K
INVESCO BULLETSHARES
SOLEShares1.66M
TypeSH
Market value$30.45M
1.27%
Sole
1.50M
Shared
0.00
None
163.35K
INVESCO BULLETSHARES
SOLEShares1.85M
TypeSH
Market value$30.39M
1.26%
Sole
1.67M
Shared
0.00
None
183.67K
INVESCO BULLETSHARES
SOLEShares1.57M
TypeSH
Market value$30.22M
1.26%
Sole
1.42M
Shared
0.00
None
154.21K
INVESCO BULLETSHARES
SOLEShares1.85M
TypeSH
Market value$29.79M
1.24%
Sole
1.67M
Shared
0.00
None
178.39K
UNITEDHEALTH GROUP, INC
SOLEShares59.88K
TypeSH
Market value$29.63M
1.23%
Sole
48.25K
Shared
0.00
None
11.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COMMON STOCKS | 306.63K | SH | $129.01M 5.37% | 259.47K | 0.00 | 47.17K |
SPDRSOLE | MUTUAL FUND - L | 172.23K | SH | $90.09M 3.75% | 166.26K | 0.00 | 5.98K |
NVIDIA CORPORATIONSOLE | COMMON STOCKS | 80.08K | SH | $72.36M 3.01% | 63.04K | 0.00 | 17.04K |
APPLE INCSOLE | COMMON STOCKS | 419.54K | SH | $71.94M 2.99% | 356.03K | 0.00 | 63.51K |
SPDRSOLE | MUTUAL FUND - C | 1.98M | SH | $64.84M 2.70% | 1.95M | 0.00 | 33.67K |
ALPHABET, INC.SOLE | COMMON STOCKS | 403.72K | SH | $60.93M 2.54% | 326.17K | 0.00 | 77.55K |
AMAZON.COM, INCSOLE | COMMON STOCKS | 331.70K | SH | $59.83M 2.49% | 267.57K | 0.00 | 64.12K |
FACEBOOKSOLE | COMMON STOCKS | 98.85K | SH | $48.00M 2.00% | 96K | 0.00 | 2.85K |
PROSHARESSOLE | MUTUAL FUND - L | 458.75K | SH | $46.52M 1.94% | 368.36K | 0.00 | 90.39K |
I SHARESSOLE | MUTUAL FUND - C | 903.86K | SH | $46.35M 1.93% | 888.17K | 0.00 | 15.69K |
BROADCOM INCSOLE | COMMON STOCKS | 33.24K | SH | $44.05M 1.83% | 27.49K | 0.00 | 5.75K |
VANGUARDSOLE | MUTUAL FUND - I | 751.79K | SH | $37.72M 1.57% | 727.99K | 0.00 | 23.80K |
ISHARESSOLE | MUTUAL FUND - C | 791.96K | SH | $37.60M 1.57% | 779.60K | 0.00 | 12.36K |
J P MORGAN CHASE & COSOLE | COMMON STOCKS | 186.01K | SH | $37.26M 1.55% | 181.29K | 0.00 | 4.72K |
WALMART, INC.SOLE | COMMON STOCKS | 590.65K | SH | $35.54M 1.48% | 492.36K | 0.00 | 98.29K |
I SHARESSOLE | MUTUAL FUND - I | 832.53K | SH | $33.02M 1.37% | 812.47K | 0.00 | 20.06K |
EATON CORP PLCSOLE | COMMON STOCKS | 104.32K | SH | $32.62M 1.36% | 86.88K | 0.00 | 17.44K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.60M | SH | $30.80M 1.28% | 1.44M | 0.00 | 154.13K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.53M | SH | $30.72M 1.28% | 1.38M | 0.00 | 148.35K |
VISA, INCSOLE | COMMON STOCKS | 109.18K | SH | $30.47M 1.27% | 105.92K | 0.00 | 3.27K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.66M | SH | $30.45M 1.27% | 1.50M | 0.00 | 163.35K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.85M | SH | $30.39M 1.26% | 1.67M | 0.00 | 183.67K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.57M | SH | $30.22M 1.26% | 1.42M | 0.00 | 154.21K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.85M | SH | $29.79M 1.24% | 1.67M | 0.00 | 178.39K |
UNITEDHEALTH GROUP, INCSOLE | COMMON STOCKS | 59.88K | SH | $29.63M 1.23% | 48.25K | 0.00 | 11.63K |
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