Filed: 7/24/2025ACC: 0001126395-25-000006
📋 What this filing means
EASTERN BANK filed this quarterly 13F‑HR report disclosing 930 equity positions with a total reported market value of $5.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
930
Positions
$5.25B
Total AUM (reported)
37.74M
Total Shares
Allocation by class
COM$3.42B65.1%
INTRM GOV CR ETF$253.90M4.8%
CL A$215.27M4.1%
CAP STK CL A$141.84M2.7%
VAN FTSE DEV MKT$126.08M2.4%
TR UNIT$123.09M2.3%
COM CL A$122.08M2.3%
Portfolio Concentration
Top 3$839.31M16.0%
4–10$1.06B20.1%
11–25$1.25B23.9%
Rest$2.10B40.1%
Top 3 weight
16.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 37.74M
Sole
Full voting authority
34.10M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.64M
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole344
Shared0
Other586
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings930
Rows:
MICROSOFT CORP
DFNDShares652.48K
TypeSH
Market value$324.55M
6.18%
Sole
591.59K
Shared
0.00
None
60.89K
NVIDIA CORPORATION
DFNDShares1.65M
TypeSH
Market value$260.86M
4.97%
Sole
1.48M
Shared
0.00
None
173.41K
ISHARES TR
DFNDShares2.38M
TypeSH
Market value$253.90M
4.83%
Sole
2.36M
Shared
0.00
None
14K
APPLE INC
DFNDShares1.10M
TypeSH
Market value$226.52M
4.31%
Sole
982.64K
Shared
0.00
None
121.43K
BROADCOM INC
DFNDShares587.13K
TypeSH
Market value$161.84M
3.08%
Sole
554.73K
Shared
0.00
None
32.40K
AMAZON COM INC
DFNDShares703.39K
TypeSH
Market value$154.32M
2.94%
Sole
625.17K
Shared
0.00
None
78.22K
ALPHABET INC
DFNDShares804.84K
TypeSH
Market value$141.84M
2.70%
Sole
717.17K
Shared
0.00
None
87.67K
VANGUARD TAX-MANAGED FDS
DFNDShares2.21M
TypeSH
Market value$126.08M
2.40%
Sole
2.21M
Shared
0.00
None
4.90K
SPDR S&P 500 ETF TR
DFNDShares199.23K
TypeSH
Market value$123.09M
2.34%
Sole
195.81K
Shared
0.00
None
3.42K
JPMORGAN CHASE & CO.
DFNDShares421.68K
TypeSH
Market value$122.25M
2.33%
Sole
398.47K
Shared
0.00
None
23.21K
VISA INC
DFNDShares340K
TypeSH
Market value$120.72M
2.30%
Sole
317.04K
Shared
0.00
None
22.97K
WALMART INC
DFNDShares1.19M
TypeSH
Market value$116.54M
2.22%
Sole
1.14M
Shared
0.00
None
54.85K
META PLATFORMS INC
DFNDShares149.46K
TypeSH
Market value$110.31M
2.10%
Sole
147.64K
Shared
0.00
None
1.81K
ELI LILLY & CO
DFNDShares123.67K
TypeSH
Market value$96.41M
1.84%
Sole
114.83K
Shared
0.00
None
8.85K
ISHARES TR
DFNDShares2.18M
TypeSH
Market value$94.03M
1.79%
Sole
2.17M
Shared
0.00
None
4.79K
ISHARES TR
DFNDShares137.19K
TypeSH
Market value$85.18M
1.62%
Sole
137.15K
Shared
0.00
None
35.00
NETFLIX INC
DFNDShares60.75K
TypeSH
Market value$81.35M
1.55%
Sole
55.98K
Shared
0.00
None
4.77K
ORACLE CORP
DFNDShares359.53K
TypeSH
Market value$78.60M
1.50%
Sole
347.17K
Shared
0.00
None
12.36K
EXXON MOBIL CORP
DFNDShares715.24K
TypeSH
Market value$77.10M
1.47%
Sole
630.58K
Shared
0.00
None
84.66K
ABBVIE INC
DFNDShares376.51K
TypeSH
Market value$69.89M
1.33%
Sole
349.56K
Shared
0.00
None
26.95K
ISHARES INC
DFNDShares1.09M
TypeSH
Market value$68.82M
1.31%
Sole
1.09M
Shared
0.00
None
4.33K
EATON CORP PLC
DFNDShares187.40K
TypeSH
Market value$66.90M
1.27%
Sole
173.68K
Shared
0.00
None
13.72K
BANK AMERICA CORP
DFNDShares1.35M
TypeSH
Market value$63.72M
1.21%
Sole
1.27M
Shared
0.00
None
74.46K
NEXTERA ENERGY INC
DFNDShares905.42K
TypeSH
Market value$62.85M
1.20%
Sole
843.54K
Shared
0.00
None
61.89K
EMERSON ELEC CO
DFNDShares455.09K
TypeSH
Market value$60.68M
1.16%
Sole
425.20K
Shared
0.00
None
29.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 652.48K | SH | $324.55M 6.18% | 591.59K | 0.00 | 60.89K |
NVIDIA CORPORATIONDFND | COM | 1.65M | SH | $260.86M 4.97% | 1.48M | 0.00 | 173.41K |
ISHARES TRDFND | INTRM GOV CR ETF | 2.38M | SH | $253.90M 4.83% | 2.36M | 0.00 | 14K |
APPLE INCDFND | COM | 1.10M | SH | $226.52M 4.31% | 982.64K | 0.00 | 121.43K |
BROADCOM INCDFND | COM | 587.13K | SH | $161.84M 3.08% | 554.73K | 0.00 | 32.40K |
AMAZON COM INCDFND | COM | 703.39K | SH | $154.32M 2.94% | 625.17K | 0.00 | 78.22K |
ALPHABET INCDFND | CAP STK CL A | 804.84K | SH | $141.84M 2.70% | 717.17K | 0.00 | 87.67K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.21M | SH | $126.08M 2.40% | 2.21M | 0.00 | 4.90K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 199.23K | SH | $123.09M 2.34% | 195.81K | 0.00 | 3.42K |
JPMORGAN CHASE & CO.DFND | COM | 421.68K | SH | $122.25M 2.33% | 398.47K | 0.00 | 23.21K |
VISA INCDFND | COM CL A | 340K | SH | $120.72M 2.30% | 317.04K | 0.00 | 22.97K |
WALMART INCDFND | COM | 1.19M | SH | $116.54M 2.22% | 1.14M | 0.00 | 54.85K |
META PLATFORMS INCDFND | CL A | 149.46K | SH | $110.31M 2.10% | 147.64K | 0.00 | 1.81K |
ELI LILLY & CODFND | COM | 123.67K | SH | $96.41M 1.84% | 114.83K | 0.00 | 8.85K |
ISHARES TRDFND | MSCI INTL QUALTY | 2.18M | SH | $94.03M 1.79% | 2.17M | 0.00 | 4.79K |
ISHARES TRDFND | CORE S&P500 ETF | 137.19K | SH | $85.18M 1.62% | 137.15K | 0.00 | 35.00 |
NETFLIX INCDFND | COM | 60.75K | SH | $81.35M 1.55% | 55.98K | 0.00 | 4.77K |
ORACLE CORPDFND | COM | 359.53K | SH | $78.60M 1.50% | 347.17K | 0.00 | 12.36K |
EXXON MOBIL CORPDFND | COM | 715.24K | SH | $77.10M 1.47% | 630.58K | 0.00 | 84.66K |
ABBVIE INCDFND | COM | 376.51K | SH | $69.89M 1.33% | 349.56K | 0.00 | 26.95K |
ISHARES INCDFND | MSCI EMRG CHN | 1.09M | SH | $68.82M 1.31% | 1.09M | 0.00 | 4.33K |
EATON CORP PLCDFND | SHS | 187.40K | SH | $66.90M 1.27% | 173.68K | 0.00 | 13.72K |
BANK AMERICA CORPDFND | COM | 1.35M | SH | $63.72M 1.21% | 1.27M | 0.00 | 74.46K |
NEXTERA ENERGY INCDFND | COM | 905.42K | SH | $62.85M 1.20% | 843.54K | 0.00 | 61.89K |
EMERSON ELEC CODFND | COM | 455.09K | SH | $60.68M 1.16% | 425.20K | 0.00 | 29.89K |
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