Filed: 7/23/2024ACC: 0001126395-24-000006
📋 What this filing means
EASTERN BANK filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$2.48B
Total AUM (reported)
35.97M
Total Shares
Allocation by class
COMMON STOCKS$1.59B64.4%
MUTUAL FUNDS -$269.46M10.9%
MUTUAL FUND - L$216.81M8.8%
MUTUAL FUND - C$163.78M6.6%
MUTUAL FUND - I$157.34M6.4%
MUTUAL FUND-SMA$62.54M2.5%
MUTUAL FUND - F$8.03M0.3%
Portfolio Concentration
Top 3$326.43M13.2%
4–10$437.66M17.7%
11–25$526.87M21.3%
Rest$1.18B47.9%
Top 3 weight
13.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 35.97M
Sole
Full voting authority
31.03M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole181
Shared0
Other14
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings195
Rows:
MICROSOFT
SOLEShares300.89K
TypeSH
Market value$134.48M
5.43%
Sole
253.96K
Shared
0.00
None
46.92K
NVIDIA CORPORATION
SOLEShares808.27K
TypeSH
Market value$99.85M
4.03%
Sole
644.73K
Shared
0.00
None
163.54K
SPDR
SOLEShares169.22K
TypeSH
Market value$92.09M
3.72%
Sole
162.79K
Shared
0.00
None
6.43K
APPLE INC
SOLEShares410.03K
TypeSH
Market value$86.36M
3.49%
Sole
346.94K
Shared
0.00
None
63.09K
ALPHABET, INC.
SOLEShares397.40K
TypeSH
Market value$72.39M
2.92%
Sole
320.09K
Shared
0.00
None
77.31K
SPDR
SOLEShares2.01M
TypeSH
Market value$65.31M
2.64%
Sole
1.97M
Shared
0.00
None
34.56K
AMAZON.COM, INC
SOLEShares332.44K
TypeSH
Market value$64.24M
2.59%
Sole
268.52K
Shared
0.00
None
63.92K
BROADCOM INC
SOLEShares33.16K
TypeSH
Market value$53.24M
2.15%
Sole
27.46K
Shared
0.00
None
5.70K
INVESCO
SOLEShares503.76K
TypeSH
Market value$48.88M
1.97%
Sole
489.93K
Shared
0.00
None
13.83K
I SHARES
SOLEShares921.77K
TypeSH
Market value$47.23M
1.91%
Sole
905.38K
Shared
0.00
None
16.40K
Shares91.95K
TypeSH
Market value$46.36M
1.87%
Sole
89.29K
Shared
0.00
None
2.66K
PROSHARES
SOLEShares469.40K
TypeSH
Market value$45.12M
1.82%
Sole
378.63K
Shared
0.00
None
90.77K
WALMART, INC.
SOLEShares590.83K
TypeSH
Market value$40.01M
1.62%
Sole
493.02K
Shared
0.00
None
97.81K
ISHARES
SOLEShares808.19K
TypeSH
Market value$37.87M
1.53%
Sole
795.20K
Shared
0.00
None
12.99K
VANGUARD
SOLEShares760.23K
TypeSH
Market value$37.57M
1.52%
Sole
735.76K
Shared
0.00
None
24.46K
J P MORGAN CHASE & CO
SOLEShares179.86K
TypeSH
Market value$36.38M
1.47%
Sole
175.21K
Shared
0.00
None
4.65K
UNITEDHEALTH GROUP, INC
SOLEShares66.59K
TypeSH
Market value$33.91M
1.37%
Sole
53.51K
Shared
0.00
None
13.08K
ELI LILLY & CO
SOLEShares36.63K
TypeSH
Market value$33.17M
1.34%
Sole
31.10K
Shared
0.00
None
5.53K
I SHARES
SOLEShares842.28K
TypeSH
Market value$32.89M
1.33%
Sole
821.48K
Shared
0.00
None
20.80K
INVESCO BULLETSHARES
SOLEShares1.61M
TypeSH
Market value$31.00M
1.25%
Sole
1.45M
Shared
0.00
None
158.08K
INVESCO BULLETSHARES
SOLEShares1.55M
TypeSH
Market value$30.86M
1.25%
Sole
1.39M
Shared
0.00
None
151.93K
INVESCO BULLETSHARES
SOLEShares1.69M
TypeSH
Market value$30.61M
1.24%
Sole
1.52M
Shared
0.00
None
167.59K
INVESCO BULLETSHARES
SOLEShares1.88M
TypeSH
Market value$30.56M
1.23%
Sole
1.69M
Shared
0.00
None
188.03K
INVESCO BULLETSHARES
SOLEShares1.59M
TypeSH
Market value$30.47M
1.23%
Sole
1.43M
Shared
0.00
None
157.71K
INVESCO BULLETSHARES
SOLEShares1.89M
TypeSH
Market value$30.08M
1.21%
Sole
1.70M
Shared
0.00
None
186.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COMMON STOCKS | 300.89K | SH | $134.48M 5.43% | 253.96K | 0.00 | 46.92K |
NVIDIA CORPORATIONSOLE | COMMON STOCKS | 808.27K | SH | $99.85M 4.03% | 644.73K | 0.00 | 163.54K |
SPDRSOLE | MUTUAL FUND - L | 169.22K | SH | $92.09M 3.72% | 162.79K | 0.00 | 6.43K |
APPLE INCSOLE | COMMON STOCKS | 410.03K | SH | $86.36M 3.49% | 346.94K | 0.00 | 63.09K |
ALPHABET, INC.SOLE | COMMON STOCKS | 397.40K | SH | $72.39M 2.92% | 320.09K | 0.00 | 77.31K |
SPDRSOLE | MUTUAL FUND - C | 2.01M | SH | $65.31M 2.64% | 1.97M | 0.00 | 34.56K |
AMAZON.COM, INCSOLE | COMMON STOCKS | 332.44K | SH | $64.24M 2.59% | 268.52K | 0.00 | 63.92K |
BROADCOM INCSOLE | COMMON STOCKS | 33.16K | SH | $53.24M 2.15% | 27.46K | 0.00 | 5.70K |
INVESCOSOLE | MUTUAL FUND-SMA | 503.76K | SH | $48.88M 1.97% | 489.93K | 0.00 | 13.83K |
I SHARESSOLE | MUTUAL FUND - C | 921.77K | SH | $47.23M 1.91% | 905.38K | 0.00 | 16.40K |
FACEBOOKSOLE | COMMON STOCKS | 91.95K | SH | $46.36M 1.87% | 89.29K | 0.00 | 2.66K |
PROSHARESSOLE | MUTUAL FUND - L | 469.40K | SH | $45.12M 1.82% | 378.63K | 0.00 | 90.77K |
WALMART, INC.SOLE | COMMON STOCKS | 590.83K | SH | $40.01M 1.62% | 493.02K | 0.00 | 97.81K |
ISHARESSOLE | MUTUAL FUND - C | 808.19K | SH | $37.87M 1.53% | 795.20K | 0.00 | 12.99K |
VANGUARDSOLE | MUTUAL FUND - I | 760.23K | SH | $37.57M 1.52% | 735.76K | 0.00 | 24.46K |
J P MORGAN CHASE & COSOLE | COMMON STOCKS | 179.86K | SH | $36.38M 1.47% | 175.21K | 0.00 | 4.65K |
UNITEDHEALTH GROUP, INCSOLE | COMMON STOCKS | 66.59K | SH | $33.91M 1.37% | 53.51K | 0.00 | 13.08K |
ELI LILLY & COSOLE | COMMON STOCKS | 36.63K | SH | $33.17M 1.34% | 31.10K | 0.00 | 5.53K |
I SHARESSOLE | MUTUAL FUND - I | 842.28K | SH | $32.89M 1.33% | 821.48K | 0.00 | 20.80K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.61M | SH | $31.00M 1.25% | 1.45M | 0.00 | 158.08K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.55M | SH | $30.86M 1.25% | 1.39M | 0.00 | 151.93K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.69M | SH | $30.61M 1.24% | 1.52M | 0.00 | 167.59K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.88M | SH | $30.56M 1.23% | 1.69M | 0.00 | 188.03K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.59M | SH | $30.47M 1.23% | 1.43M | 0.00 | 157.71K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.89M | SH | $30.08M 1.21% | 1.70M | 0.00 | 186.44K |
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