Filed: 5/8/2025ACC: 0001126395-25-000004
📋 What this filing means
EASTERN BANK filed this quarterly 13F‑HR report disclosing 987 equity positions with a total reported market value of $5.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
987
Positions
$5.11B
Total AUM (reported)
43.16M
Total Shares
Allocation by class
COM$3.45B67.5%
CL A$201.40M3.9%
INTRM GOV CR ETF$196.33M3.8%
CAP STK CL A$126.13M2.5%
COM CL A$121.41M2.4%
TR UNIT$118.10M2.3%
VAN FTSE DEV MKT$109.75M2.1%
Portfolio Concentration
Top 3$770.87M15.1%
4–10$990.11M19.4%
11–25$1.19B23.4%
Rest$2.15B42.2%
Top 3 weight
15.1%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 43.16M
Sole
Full voting authority
39.42M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.74M
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole400
Shared0
Other587
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings987
Rows:
STATE STR CORP
DFNDShares2.99M
TypeSH
Market value$267.65M
5.24%
Sole
2.99M
Shared
0.00
None
108.00
APPLE INC
DFNDShares1.15M
TypeSH
Market value$255.05M
4.99%
Sole
1.02M
Shared
0.00
None
123.66K
MICROSOFT CORP
DFNDShares661.12K
TypeSH
Market value$248.18M
4.86%
Sole
599.02K
Shared
0.00
None
62.10K
ISHARES TR
DFNDShares1.85M
TypeSH
Market value$196.33M
3.84%
Sole
1.84M
Shared
0.00
None
10.01K
NVIDIA CORPORATION
DFNDShares1.69M
TypeSH
Market value$183.50M
3.59%
Sole
1.51M
Shared
0.00
None
179.57K
AMAZON COM INC
DFNDShares714.14K
TypeSH
Market value$135.87M
2.66%
Sole
633.42K
Shared
0.00
None
80.73K
ALPHABET INC
DFNDShares815.64K
TypeSH
Market value$126.13M
2.47%
Sole
726.08K
Shared
0.00
None
89.55K
VISA INC
DFNDShares343.63K
TypeSH
Market value$120.43M
2.36%
Sole
320.26K
Shared
0.00
None
23.36K
SPDR S&P 500 ETF TR
DFNDShares211.13K
TypeSH
Market value$118.10M
2.31%
Sole
207.82K
Shared
0.00
None
3.31K
VANGUARD TAX-MANAGED FDS
DFNDShares2.16M
TypeSH
Market value$109.75M
2.15%
Sole
2.15M
Shared
0.00
None
4.70K
WALMART INC
DFNDShares1.21M
TypeSH
Market value$106.63M
2.09%
Sole
1.16M
Shared
0.00
None
55.53K
JPMORGAN CHASE & CO.
DFNDShares426.52K
TypeSH
Market value$104.63M
2.05%
Sole
403.14K
Shared
0.00
None
23.38K
BROADCOM INC
DFNDShares614.10K
TypeSH
Market value$102.82M
2.01%
Sole
573.78K
Shared
0.00
None
40.32K
META PLATFORMS INC
DFNDShares161.71K
TypeSH
Market value$93.20M
1.83%
Sole
159.82K
Shared
0.00
None
1.88K
ELI LILLY & CO
DFNDShares108.38K
TypeSH
Market value$89.51M
1.75%
Sole
99.11K
Shared
0.00
None
9.27K
EXXON MOBIL CORP
DFNDShares716.33K
TypeSH
Market value$85.19M
1.67%
Sole
631.05K
Shared
0.00
None
85.28K
ISHARES TR
DFNDShares2.10M
TypeSH
Market value$83.35M
1.63%
Sole
2.10M
Shared
0.00
None
4.70K
UNITEDHEALTH GROUP INC
DFNDShares149.69K
TypeSH
Market value$78.40M
1.54%
Sole
139.88K
Shared
0.00
None
9.81K
ABBVIE INC
DFNDShares372.19K
TypeSH
Market value$77.98M
1.53%
Sole
344.97K
Shared
0.00
None
27.22K
ISHARES TR
DFNDShares129.88K
TypeSH
Market value$72.98M
1.43%
Sole
129.84K
Shared
0.00
None
40.00
NEXTERA ENERGY INC
DFNDShares923.54K
TypeSH
Market value$65.47M
1.28%
Sole
850.71K
Shared
0.00
None
72.83K
BERKSHIRE HATHAWAY INC DEL
DFNDShares74.00
TypeSH
Market value$59.08M
1.16%
Sole
66.00
Shared
0.00
None
8.00
ISHARES INC
DFNDShares1.06M
TypeSH
Market value$58.67M
1.15%
Sole
1.06M
Shared
0.00
None
4.18K
AMERICAN EXPRESS CO
DFNDShares215.88K
TypeSH
Market value$58.08M
1.14%
Sole
200.74K
Shared
0.00
None
15.15K
BANK AMERICA CORP
DFNDShares1.36M
TypeSH
Market value$56.89M
1.11%
Sole
1.29M
Shared
0.00
None
75.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR CORPDFND | COM | 2.99M | SH | $267.65M 5.24% | 2.99M | 0.00 | 108.00 |
APPLE INCDFND | COM | 1.15M | SH | $255.05M 4.99% | 1.02M | 0.00 | 123.66K |
MICROSOFT CORPDFND | COM | 661.12K | SH | $248.18M 4.86% | 599.02K | 0.00 | 62.10K |
ISHARES TRDFND | INTRM GOV CR ETF | 1.85M | SH | $196.33M 3.84% | 1.84M | 0.00 | 10.01K |
NVIDIA CORPORATIONDFND | COM | 1.69M | SH | $183.50M 3.59% | 1.51M | 0.00 | 179.57K |
AMAZON COM INCDFND | COM | 714.14K | SH | $135.87M 2.66% | 633.42K | 0.00 | 80.73K |
ALPHABET INCDFND | CAP STK CL A | 815.64K | SH | $126.13M 2.47% | 726.08K | 0.00 | 89.55K |
VISA INCDFND | COM CL A | 343.63K | SH | $120.43M 2.36% | 320.26K | 0.00 | 23.36K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 211.13K | SH | $118.10M 2.31% | 207.82K | 0.00 | 3.31K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.16M | SH | $109.75M 2.15% | 2.15M | 0.00 | 4.70K |
WALMART INCDFND | COM | 1.21M | SH | $106.63M 2.09% | 1.16M | 0.00 | 55.53K |
JPMORGAN CHASE & CO.DFND | COM | 426.52K | SH | $104.63M 2.05% | 403.14K | 0.00 | 23.38K |
BROADCOM INCDFND | COM | 614.10K | SH | $102.82M 2.01% | 573.78K | 0.00 | 40.32K |
META PLATFORMS INCDFND | CL A | 161.71K | SH | $93.20M 1.83% | 159.82K | 0.00 | 1.88K |
ELI LILLY & CODFND | COM | 108.38K | SH | $89.51M 1.75% | 99.11K | 0.00 | 9.27K |
EXXON MOBIL CORPDFND | COM | 716.33K | SH | $85.19M 1.67% | 631.05K | 0.00 | 85.28K |
ISHARES TRDFND | MSCI INTL QUALTY | 2.10M | SH | $83.35M 1.63% | 2.10M | 0.00 | 4.70K |
UNITEDHEALTH GROUP INCDFND | COM | 149.69K | SH | $78.40M 1.54% | 139.88K | 0.00 | 9.81K |
ABBVIE INCDFND | COM | 372.19K | SH | $77.98M 1.53% | 344.97K | 0.00 | 27.22K |
ISHARES TRDFND | CORE S&P500 ETF | 129.88K | SH | $72.98M 1.43% | 129.84K | 0.00 | 40.00 |
NEXTERA ENERGY INCDFND | COM | 923.54K | SH | $65.47M 1.28% | 850.71K | 0.00 | 72.83K |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 74.00 | SH | $59.08M 1.16% | 66.00 | 0.00 | 8.00 |
ISHARES INCDFND | MSCI EMRG CHN | 1.06M | SH | $58.67M 1.15% | 1.06M | 0.00 | 4.18K |
AMERICAN EXPRESS CODFND | COM | 215.88K | SH | $58.08M 1.14% | 200.74K | 0.00 | 15.15K |
BANK AMERICA CORPDFND | COM | 1.36M | SH | $56.89M 1.11% | 1.29M | 0.00 | 75.30K |
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