Filed: 1/13/2025ACC: 0001126395-25-000002
📋 What this filing means
EASTERN BANK filed this quarterly 13F‑HR report disclosing 938 equity positions with a total reported market value of $5.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
938
Positions
$5.38B
Total AUM (reported)
47.62M
Total Shares
Allocation by class
COM$3.39B63.0%
CL A$214.23M4.0%
CAP STK CL A$163.99M3.0%
INTRM GOV CR ETF$147.12M2.7%
TR UNIT$112.44M2.1%
SHS$109.25M2.0%
COM CL A$106.57M2.0%
Portfolio Concentration
Top 3$807.11M15.0%
4–10$971.53M18.1%
11–25$1.08B20.1%
Rest$2.52B46.9%
Top 3 weight
15.0%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 47.62M
Sole
Full voting authority
44M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole347
Shared0
Other591
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings938
Rows:
MICROSOFT CORP
DFNDShares682.87K
TypeSH
Market value$287.83M
5.35%
Sole
617.35K
Shared
0.00
None
65.52K
Apple Inc
DFNDShares1.14M
TypeSH
Market value$285.82M
5.31%
Sole
1.01M
Shared
0.00
None
132.58K
NVIDIA Corp
DFNDShares1.74M
TypeSH
Market value$233.46M
4.34%
Sole
1.55M
Shared
0.00
None
189.67K
ALPHABET INC
DFNDShares866.31K
TypeSH
Market value$163.99M
3.05%
Sole
764.73K
Shared
0.00
None
101.58K
Amazon.com Inc
DFNDShares739.24K
TypeSH
Market value$162.18M
3.01%
Sole
653.52K
Shared
0.00
None
85.72K
Broadcom Inc
DFNDShares670.18K
TypeSH
Market value$155.37M
2.89%
Sole
620.16K
Shared
0.00
None
50.02K
BlackRock Fund Advisors
DFNDShares1.41M
TypeSH
Market value$147.12M
2.73%
Sole
1.40M
Shared
0.00
None
9.34K
Walmart Inc
DFNDShares1.34M
TypeSH
Market value$121.42M
2.26%
Sole
1.30M
Shared
0.00
None
44.50K
SSgA Funds Management Inc
DFNDShares191.84K
TypeSH
Market value$112.44M
2.09%
Sole
188.49K
Shared
0.00
None
3.36K
JPMorgan Chase & Co
DFNDShares454.75K
TypeSH
Market value$109.01M
2.03%
Sole
431.39K
Shared
0.00
None
23.36K
VISA INC
DFNDShares334.06K
TypeSH
Market value$105.58M
1.96%
Sole
307.91K
Shared
0.00
None
26.15K
Vanguard ETF/USA
DFNDShares1.99M
TypeSH
Market value$95.17M
1.77%
Sole
1.99M
Shared
0.00
None
2.69K
Meta Platforms Inc
DFNDShares156.91K
TypeSH
Market value$91.87M
1.71%
Sole
155.67K
Shared
0.00
None
1.24K
UnitedHealth Group Inc
DFNDShares160.26K
TypeSH
Market value$81.07M
1.51%
Sole
150.29K
Shared
0.00
None
9.97K
ISHARES
DFNDShares129.01K
TypeSH
Market value$75.94M
1.41%
Sole
128.77K
Shared
0.00
None
234.00
Exxon Mobil Corp
DFNDShares694.03K
TypeSH
Market value$74.66M
1.39%
Sole
609.81K
Shared
0.00
None
84.22K
AMER EXPRESS CO
DFNDShares248.69K
TypeSH
Market value$73.81M
1.37%
Sole
231.15K
Shared
0.00
None
17.54K
Eli Lilly & Co
DFNDShares90.28K
TypeSH
Market value$69.70M
1.30%
Sole
82.04K
Shared
0.00
None
8.24K
Eaton Corp PLC
DFNDShares201.33K
TypeSH
Market value$66.82M
1.24%
Sole
187.28K
Shared
0.00
None
14.05K
NEXTERA ENERGY
DFNDShares923.10K
TypeSH
Market value$66.18M
1.23%
Sole
847.51K
Shared
0.00
None
75.58K
SSGA FUNDS MANAGEMENT INC
DFNDShares1.92M
TypeSH
Market value$62.94M
1.17%
Sole
1.92M
Shared
0.00
None
2.10K
ServiceNow Inc
DFNDShares54.26K
TypeSH
Market value$57.52M
1.07%
Sole
53.02K
Shared
0.00
None
1.24K
BERKSHIRE HATHAWAY
DFNDShares80.00
TypeSH
Market value$54.47M
1.01%
Sole
66.00
Shared
0.00
None
14.00
Procter & Gamble Co/The
DFNDShares319.80K
TypeSH
Market value$53.61M
1.00%
Sole
281.80K
Shared
0.00
None
37.99K
AbbVie Inc
DFNDShares290.16K
TypeSH
Market value$51.56M
0.96%
Sole
277.21K
Shared
0.00
None
12.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 682.87K | SH | $287.83M 5.35% | 617.35K | 0.00 | 65.52K |
Apple IncDFND | COM | 1.14M | SH | $285.82M 5.31% | 1.01M | 0.00 | 132.58K |
NVIDIA CorpDFND | COM | 1.74M | SH | $233.46M 4.34% | 1.55M | 0.00 | 189.67K |
ALPHABET INCDFND | CAP STK CL A | 866.31K | SH | $163.99M 3.05% | 764.73K | 0.00 | 101.58K |
Amazon.com IncDFND | COM | 739.24K | SH | $162.18M 3.01% | 653.52K | 0.00 | 85.72K |
Broadcom IncDFND | COM | 670.18K | SH | $155.37M 2.89% | 620.16K | 0.00 | 50.02K |
BlackRock Fund AdvisorsDFND | INTRM GOV CR ETF | 1.41M | SH | $147.12M 2.73% | 1.40M | 0.00 | 9.34K |
Walmart IncDFND | COM | 1.34M | SH | $121.42M 2.26% | 1.30M | 0.00 | 44.50K |
SSgA Funds Management IncDFND | TR UNIT | 191.84K | SH | $112.44M 2.09% | 188.49K | 0.00 | 3.36K |
JPMorgan Chase & CoDFND | COM | 454.75K | SH | $109.01M 2.03% | 431.39K | 0.00 | 23.36K |
VISA INCDFND | COM CL A | 334.06K | SH | $105.58M 1.96% | 307.91K | 0.00 | 26.15K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 1.99M | SH | $95.17M 1.77% | 1.99M | 0.00 | 2.69K |
Meta Platforms IncDFND | CL A | 156.91K | SH | $91.87M 1.71% | 155.67K | 0.00 | 1.24K |
UnitedHealth Group IncDFND | COM | 160.26K | SH | $81.07M 1.51% | 150.29K | 0.00 | 9.97K |
ISHARESDFND | CORE S&P500 ETF | 129.01K | SH | $75.94M 1.41% | 128.77K | 0.00 | 234.00 |
Exxon Mobil CorpDFND | COM | 694.03K | SH | $74.66M 1.39% | 609.81K | 0.00 | 84.22K |
AMER EXPRESS CODFND | COM | 248.69K | SH | $73.81M 1.37% | 231.15K | 0.00 | 17.54K |
Eli Lilly & CoDFND | COM | 90.28K | SH | $69.70M 1.30% | 82.04K | 0.00 | 8.24K |
Eaton Corp PLCDFND | SHS | 201.33K | SH | $66.82M 1.24% | 187.28K | 0.00 | 14.05K |
NEXTERA ENERGYDFND | COM | 923.10K | SH | $66.18M 1.23% | 847.51K | 0.00 | 75.58K |
SSGA FUNDS MANAGEMENT INCDFND | PORTFOLIO INTRMD | 1.92M | SH | $62.94M 1.17% | 1.92M | 0.00 | 2.10K |
ServiceNow IncDFND | COM | 54.26K | SH | $57.52M 1.07% | 53.02K | 0.00 | 1.24K |
BERKSHIRE HATHAWAYDFND | CL A | 80.00 | SH | $54.47M 1.01% | 66.00 | 0.00 | 14.00 |
Procter & Gamble Co/TheDFND | COM | 319.80K | SH | $53.61M 1.00% | 281.80K | 0.00 | 37.99K |
AbbVie IncDFND | COM | 290.16K | SH | $51.56M 0.96% | 277.21K | 0.00 | 12.95K |
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