Filed: 10/21/2024ACC: 0001126395-24-000017
📋 What this filing means
EASTERN BANK filed this quarterly 13F‑HR report disclosing 920 equity positions with a total reported market value of $5.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
920
Positions
$5.58B
Total AUM (reported)
54.17M
Total Shares
Allocation by class
COM$3.42B61.4%
CL A$220.65M4.0%
CAP STK CL A$144.77M2.6%
INTRM GOV CR ETF$132.28M2.4%
SHS$116.46M2.1%
TR UNIT$111.95M2.0%
VAN FTSE DEV MKT$109.09M2.0%
Portfolio Concentration
Top 3$772.86M13.8%
4–10$863.07M15.5%
11–25$1.11B19.8%
Rest$2.84B50.8%
Top 3 weight
13.8%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 54.17M
Sole
Full voting authority
50.34M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.83M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole320
Shared0
Other600
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings920
Rows:
MICROSOFT CORP
DFNDShares684.43K
TypeSH
Market value$294.51M
5.28%
Sole
617.43K
Shared
0.00
None
67K
Apple Inc
DFNDShares1.15M
TypeSH
Market value$267.77M
4.80%
Sole
1.01M
Shared
0.00
None
135.32K
NVIDIA Corp
DFNDShares1.73M
TypeSH
Market value$210.57M
3.77%
Sole
1.54M
Shared
0.00
None
193.11K
ALPHABET INC
DFNDShares872.89K
TypeSH
Market value$144.77M
2.59%
Sole
769.34K
Shared
0.00
None
103.55K
Amazon.com Inc
DFNDShares747.39K
TypeSH
Market value$139.26M
2.49%
Sole
659.01K
Shared
0.00
None
88.38K
iShares ETFs/USA
DFNDShares1.24M
TypeSH
Market value$132.28M
2.37%
Sole
1.23M
Shared
0.00
None
8.55K
Broadcom Inc
DFNDShares678.24K
TypeSH
Market value$117.00M
2.10%
Sole
626.65K
Shared
0.00
None
51.59K
SSgA Funds Management Inc
DFNDShares195.04K
TypeSH
Market value$111.91M
2.00%
Sole
191.48K
Shared
0.00
None
3.57K
Vanguard ETF/USA
DFNDShares2.07M
TypeSH
Market value$109.09M
1.95%
Sole
2.06M
Shared
0.00
None
2.69K
Walmart Inc
DFNDShares1.35M
TypeSH
Market value$108.76M
1.95%
Sole
1.30M
Shared
0.00
None
44.28K
JPMorgan Chase & Co
DFNDShares455.76K
TypeSH
Market value$96.10M
1.72%
Sole
432.29K
Shared
0.00
None
23.47K
UnitedHealth Group Inc
DFNDShares160.10K
TypeSH
Market value$93.61M
1.68%
Sole
149.72K
Shared
0.00
None
10.39K
VISA INC
DFNDShares327.99K
TypeSH
Market value$90.18M
1.62%
Sole
303.21K
Shared
0.00
None
24.78K
Meta Platforms Inc
DFNDShares156.57K
TypeSH
Market value$89.62M
1.61%
Sole
155.28K
Shared
0.00
None
1.28K
Exxon Mobil Corp
DFNDShares702.50K
TypeSH
Market value$82.35M
1.48%
Sole
616.86K
Shared
0.00
None
85.64K
Eli Lilly & Co
DFNDShares90.06K
TypeSH
Market value$79.79M
1.43%
Sole
81.77K
Shared
0.00
None
8.28K
NEXTERA ENERGY
DFNDShares917.66K
TypeSH
Market value$77.57M
1.39%
Sole
838K
Shared
0.00
None
79.66K
ISHARES
DFNDShares120.44K
TypeSH
Market value$69.47M
1.24%
Sole
120.37K
Shared
0.00
None
75.00
SSGA FUNDS MANAGEMENT INC
DFNDShares2.01M
TypeSH
Market value$67.65M
1.21%
Sole
2M
Shared
0.00
None
2.74K
Eaton Corp PLC
DFNDShares202.27K
TypeSH
Market value$67.04M
1.20%
Sole
187.96K
Shared
0.00
None
14.31K
AMER EXPRESS CO
DFNDShares246.48K
TypeSH
Market value$66.84M
1.20%
Sole
228.43K
Shared
0.00
None
18.05K
Merck & Co Inc
DFNDShares567.71K
TypeSH
Market value$64.47M
1.15%
Sole
504.46K
Shared
0.00
None
63.25K
Procter & Gamble Co/The
DFNDShares319.71K
TypeSH
Market value$55.37M
0.99%
Sole
280.97K
Shared
0.00
None
38.74K
BERKSHIRE HATHAWAY
DFNDShares80.00
TypeSH
Market value$55.29M
0.99%
Sole
66.00
Shared
0.00
None
14.00
Invesco ETFs/USA
DFNDShares511.98K
TypeSH
Market value$52.52M
0.94%
Sole
511.63K
Shared
0.00
None
350.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 684.43K | SH | $294.51M 5.28% | 617.43K | 0.00 | 67K |
Apple IncDFND | COM | 1.15M | SH | $267.77M 4.80% | 1.01M | 0.00 | 135.32K |
NVIDIA CorpDFND | COM | 1.73M | SH | $210.57M 3.77% | 1.54M | 0.00 | 193.11K |
ALPHABET INCDFND | CAP STK CL A | 872.89K | SH | $144.77M 2.59% | 769.34K | 0.00 | 103.55K |
Amazon.com IncDFND | COM | 747.39K | SH | $139.26M 2.49% | 659.01K | 0.00 | 88.38K |
iShares ETFs/USADFND | INTRM GOV CR ETF | 1.24M | SH | $132.28M 2.37% | 1.23M | 0.00 | 8.55K |
Broadcom IncDFND | COM | 678.24K | SH | $117.00M 2.10% | 626.65K | 0.00 | 51.59K |
SSgA Funds Management IncDFND | TR UNIT | 195.04K | SH | $111.91M 2.00% | 191.48K | 0.00 | 3.57K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 2.07M | SH | $109.09M 1.95% | 2.06M | 0.00 | 2.69K |
Walmart IncDFND | COM | 1.35M | SH | $108.76M 1.95% | 1.30M | 0.00 | 44.28K |
JPMorgan Chase & CoDFND | COM | 455.76K | SH | $96.10M 1.72% | 432.29K | 0.00 | 23.47K |
UnitedHealth Group IncDFND | COM | 160.10K | SH | $93.61M 1.68% | 149.72K | 0.00 | 10.39K |
VISA INCDFND | COM CL A | 327.99K | SH | $90.18M 1.62% | 303.21K | 0.00 | 24.78K |
Meta Platforms IncDFND | CL A | 156.57K | SH | $89.62M 1.61% | 155.28K | 0.00 | 1.28K |
Exxon Mobil CorpDFND | COM | 702.50K | SH | $82.35M 1.48% | 616.86K | 0.00 | 85.64K |
Eli Lilly & CoDFND | COM | 90.06K | SH | $79.79M 1.43% | 81.77K | 0.00 | 8.28K |
NEXTERA ENERGYDFND | COM | 917.66K | SH | $77.57M 1.39% | 838K | 0.00 | 79.66K |
ISHARESDFND | CORE S&P500 ETF | 120.44K | SH | $69.47M 1.24% | 120.37K | 0.00 | 75.00 |
SSGA FUNDS MANAGEMENT INCDFND | PORTFOLIO INTRMD | 2.01M | SH | $67.65M 1.21% | 2M | 0.00 | 2.74K |
Eaton Corp PLCDFND | SHS | 202.27K | SH | $67.04M 1.20% | 187.96K | 0.00 | 14.31K |
AMER EXPRESS CODFND | COM | 246.48K | SH | $66.84M 1.20% | 228.43K | 0.00 | 18.05K |
Merck & Co IncDFND | COM | 567.71K | SH | $64.47M 1.15% | 504.46K | 0.00 | 63.25K |
Procter & Gamble Co/TheDFND | COM | 319.71K | SH | $55.37M 0.99% | 280.97K | 0.00 | 38.74K |
BERKSHIRE HATHAWAYDFND | CL A | 80.00 | SH | $55.29M 0.99% | 66.00 | 0.00 | 14.00 |
Invesco ETFs/USADFND | S&P MDCP QUALITY | 511.98K | SH | $52.52M 0.94% | 511.63K | 0.00 | 350.00 |
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