Eastern Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Eastern Bank reported 202 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%) and Nvidia (NVDA, 3.0%). Compared with Q4 2023, it opened 11 new positions, sold out of 13, added to 48 and reduced 112. The biggest buy was a new position in iShares 1-5Y Inv Grade (IGSB) and the biggest sale iShares Russell 1000 Value E (IWD, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001126395
- Portfolio Value
- $2.4B (Q1 2024)
- SEC Filing
- 0001126395-24-000005 ↗ filed May 9, 2024
Holdings Value
Holdings 202 stocks · $2.4B
| MSFT Microsoft Corp. | 5.37% | 306,633 | $129.0M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.75% | 172,234 | $90.1M | Reduce -8.4% |
| NVDA Nvidia Corp. | 3.01% | 80,082 | $72.4M | Add +7.0% |
| AAPL Apple Inc. | 2.99% | 419,543 | $71.9M | Reduce -5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 2.70% | 1,983,457 | $64.8M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 2.54% | 403,722 | $60.9M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 2.49% | 331,697 | $59.8M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 2.00% | 98,850 | $48.0M | Reduce -11.0% |
| NOBL Proshares S&P 500 Dividend A | 1.94% | 458,748 | $46.5M | Add +185.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.93% | 903,861 | $46.3M | New |
| AVGO Broadcom Inc. | 1.83% | 33,238 | $44.1M | Reduce -22.9% |
| VEA Vanguard Ftse Developed ETF | 1.57% | 751,790 | $37.7M | Add +100.4% |
| QLTA iShares Aaa - A Rated Corpor | 1.57% | 791,961 | $37.6M | New |
| JPM JPMorgan Chase & Co. | 1.55% | 186,010 | $37.3M | Reduce -8.8% |
| WMT Walmart Inc. | 1.48% | 590,655 | $35.5M | Reduce -4.0% |
| IQLT iShares MSCI International Q | 1.37% | 832,533 | $33.0M | Add +76.7% |
| ETN Eaton Corp. PLC | 1.36% | 104,319 | $32.6M | Reduce -6.0% |
| BSCR Invesco Bulletshares 2027 CB | 1.28% | 1,596,687 | $30.8M | Add +8.3% |
| BSCS Invesco Bulletshares 2028 CB | 1.28% | 1,530,794 | $30.7M | Add +7.9% |
| V Visa Inc. Class A | 1.27% | 109,181 | $30.5M | Reduce -1.9% |
| BSCT Invesco Bulletshares 2029 CB | 1.27% | 1,663,758 | $30.4M | Add +7.5% |
| BSCU Invesco Bulletshares 2030 CB | 1.26% | 1,854,057 | $30.4M | Add +8.4% |
| BSCQ Invesco Bulletshares 2026 CB | 1.26% | 1,573,138 | $30.2M | Add +8.5% |
| BSCV Invesco Bulletshares 2031 CB | 1.24% | 1,847,835 | $29.8M | Add +10.8% |
| UNH Unitedhealth Group Inc. | 1.23% | 59,885 | $29.6M | Reduce -4.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.23% | 268,326 | $29.5M | New |
| BSCP Invesco Bulletshares 2025 CB | 1.18% | 1,390,684 | $28.4M | Add +10.1% |
| BSCO Invesco Bulletshares 2024 CB | 1.18% | 1,353,511 | $28.4M | Add +9.7% |
| LLY Eli Lilly & Co. | 1.17% | 35,997 | $28.0M | Add +19.5% |
| VIGI Vanguard Int Div App Indx FD | 1.16% | 340,889 | $27.8M | Add +51.5% |
| BSCW Invesco Bulletshares 2032 CB | 1.12% | 1,332,156 | $27.0M | Add +3436.3% |
| DFLV Dim US Large Cap Value ETF | 1.09% | 875,907 | $26.3M | New |
| MRK Merck & Co. Inc. | 1.09% | 198,885 | $26.2M | Reduce -5.6% |
| HIG Hartford Insurance Group Inc. | 1.06% | 246,654 | $25.4M | Reduce -5.4% |
| AMD Advanced Micro Devices | 1.05% | 139,991 | $25.3M | Reduce -20.5% |
| BLK BlackRock Finance Inc. | 1.05% | 30,269 | $25.2M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.99% | 130,296 | $23.7M | Add +7.2% |
| ORCL Oracle Corp. | 0.93% | 177,984 | $22.4M | Add +8.4% |
| DRI Darden Restaurants Inc. | 0.93% | 133,706 | $22.3M | Reduce -4.8% |
| CVX Chevron Corp. | 0.91% | 138,072 | $21.8M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.90% | 123,230 | $21.6M | Reduce -5.1% |
| AMAT Applied Materials Inc. | 0.88% | 102,826 | $21.2M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.88% | 186,905 | $21.2M | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.84% | 71,072 | $20.2M | Add +2.0% |
| COP Conocophillips | 0.83% | 157,303 | $20.0M | Reduce -4.8% |
| NOW ServiceNow Inc. | 0.83% | 26,072 | $19.9M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.83% | 96,664 | $19.8M | Reduce -4.6% |
| USB US Bancorp | 0.79% | 425,703 | $19.0M | Add +16.4% |
| PLD Prologis Inc. | 0.79% | 145,114 | $18.9M | Add +10.4% |
| AEP American Electric Power | 0.76% | 211,595 | $18.2M | Add +1.9% |
| ADI Analog Devices Inc. | 0.75% | 91,673 | $18.1M | Reduce -5.8% |
| SYY Sysco Corp. | 0.71% | 210,561 | $17.1M | Reduce -4.8% |
| APD Air Products & Chemicals Inc. | 0.70% | 69,455 | $16.8M | Add +17.8% |
| BSX Boston Scientific Corp. | 0.68% | 239,903 | $16.4M | Add +1.9% |
| EMN Eastman Chemical Co. | 0.68% | 163,582 | $16.4M | Reduce -3.8% |
| CRM Salesforce Inc. | 0.67% | 53,764 | $16.2M | Add +4.2% |
| PHM Pultegroup Inc. | 0.67% | 132,815 | $16.0M | Add +7.6% |
| CWI State Street SPDR MSCI Acwi | 0.66% | 556,728 | $15.8M | Reduce -42.2% |
| J Jacobs Solutions Inc. | 0.65% | 101,980 | $15.7M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 26,926 | $15.6M | Reduce -23.6% |
| MAR Marriott International Class A | 0.64% | 60,726 | $15.3M | Reduce -11.1% |
| IQV Iqvia Holdings Inc. | 0.63% | 60,307 | $15.3M | Reduce -22.4% |
| T AT&T Inc. | 0.60% | 817,157 | $14.4M | Reduce -8.9% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 86,603 | $14.2M | New |
| XCEM Columbia Em Core Ex-China | 0.59% | 455,202 | $14.2M | Add +1.8% |
| CVS CVS Health Corp. | 0.59% | 177,352 | $14.1M | Add +2.0% |
| ESGD iShares Trust iShares ESG Aw | 0.59% | 176,358 | $14.1M | Add +33.4% |
| DGS Wisdomtree Em Small Cap | 0.58% | 274,857 | $14.0M | Reduce -30.3% |
| SPGI S&P Global Inc. | 0.56% | 31,856 | $13.6M | Add +5.0% |
| EQIX Equinix Inc. | 0.55% | 16,110 | $13.3M | Add +6.4% |
| AEE Ameren Corporation | 0.55% | 179,304 | $13.3M | Add +1.5% |
| OSK Oshkosh Corp. | 0.49% | 94,071 | $11.7M | Reduce -10.1% |
| NFLX Netflix Inc. | 0.46% | 18,350 | $11.1M | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.44% | 71,031 | $10.6M | Reduce -1.2% |
| GPN Global Payments Inc. | 0.43% | 77,594 | $10.4M | Reduce -7.5% |
| TSLA Tesla Inc. | 0.43% | 58,305 | $10.2M | Reduce -15.0% |
| ULTA Ulta Beauty Inc. | 0.42% | 19,232 | $10.1M | Reduce -14.1% |
| XLK SS Technology Select Sector | 0.37% | 42,985 | $9.0M | Reduce -80.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.35% | 343,097 | $8.4M | Add +76.7% |
| PODD Insulet Corp. | 0.33% | 45,939 | $7.9M | Reduce -8.0% |
| HD Home Depot Inc. | 0.32% | 19,933 | $7.6M | Reduce -4.2% |
| AXP American Express Co. | 0.31% | 33,009 | $7.5M | Reduce -7.0% |
| DGRO iShares Core Dividend Growth | 0.31% | 128,490 | $7.5M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.30% | 62,484 | $7.3M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.30% | 43,874 | $7.1M | Reduce -6.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.29% | 229,069 | $6.9M | New |
| MA Mastercard Inc. Class A | 0.28% | 14,085 | $6.8M | Reduce -2.2% |
| PH Parker Hannifin Corp. | 0.27% | 11,827 | $6.6M | Reduce -3.4% |
| XLC SS Comm Select Sector SPDR | 0.24% | 69,650 | $5.7M | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.24% | 138,363 | $5.7M | Add +6.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.23% | 134,296 | $5.6M | Add +6.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.23% | 142,043 | $5.5M | Add +13.7% |
| COST Costco Wholesale Corp. | 0.20% | 6,667 | $4.9M | No change |
| NEE Nextera Energy Inc. | 0.20% | 74,458 | $4.8M | Add +109.4% |
| ECL Ecolab Inc. | 0.18% | 18,845 | $4.4M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 108,754 | $4.1M | Reduce -10.3% |
| ABT Abbott Laboratories | 0.16% | 33,174 | $3.8M | Reduce -14.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 36,861 | $3.7M | Reduce -4.8% |
| CBT Cabot Corp. | 0.15% | 39,770 | $3.7M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 42,366 | $3.2M | Add +9.0% |
Portfolio Sells Q4 2023 → Q1 2024
| IWD iShares Russell 1000 Value E | Reduce -95.0% | 0.10% | −2.02 |
| XLK SS Technology Select Sector | Reduce -80.1% | 0.37% | −1.52 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -93.4% | 0.08% | −1.24 |
| XLV SS Health Care Select Sector | Reduce -96.7% | 0.04% | −1.23 |
| IWR iShares Russell Mid-Cap ETF | Reduce -93.3% | 0.08% | −1.08 |
| AAPL Apple Inc. | Reduce -5.0% | 2.99% | −0.86 |
| CWI State Street SPDR MSCI Acwi | Reduce -42.2% | 0.66% | −0.52 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -7.9% | 2.70% | −0.51 |
| AVGO Broadcom Inc. | Reduce -22.9% | 1.83% | −0.35 |
| TSLA Tesla Inc. | Reduce -15.0% | 0.43% | −0.35 |
| DGS Wisdomtree Em Small Cap | Reduce -30.3% | 0.58% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.4% | 3.75% | −0.31 |
| UNH Unitedhealth Group Inc. | Reduce -4.5% | 1.23% | −0.26 |
| VCEB Vanguard ESG US Corp. Bond | Sold out | 0.00% | −0.26 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.6% | 0.65% | −0.20 |
| IQV Iqvia Holdings Inc. | Reduce -22.4% | 0.63% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 2.54% | −0.17 |
| PODD Insulet Corp. | Reduce -8.0% | 0.33% | −0.16 |
| BLK BlackRock Finance Inc. | Reduce -6.8% | 1.05% | −0.15 |
| PNC PNC Financial Services Group | Reduce -57.4% | 0.10% | −0.14 |
| HON Honeywell International Inc. | Reduce -4.6% | 0.83% | −0.14 |
| AMD Advanced Micro Devices | Reduce -20.5% | 1.05% | −0.13 |
| ADI Analog Devices Inc. | Reduce -5.8% | 0.75% | −0.12 |
| DRI Darden Restaurants Inc. | Reduce -4.8% | 0.93% | −0.12 |
| PEP Pepsico Inc. | Reduce -5.1% | 0.90% | −0.10 |
| T AT&T Inc. | Reduce -8.9% | 0.60% | −0.08 |
| ULTA Ulta Beauty Inc. | Reduce -14.1% | 0.42% | −0.08 |
| UPS United Parcel Service Class B | Reduce -1.2% | 0.44% | −0.07 |
| CVX Chevron Corp. | Reduce -3.5% | 0.91% | −0.06 |
| MAR Marriott International Class A | Reduce -11.1% | 0.64% | −0.06 |
| ADBE Adobe Inc. | Reduce -10.0% | 0.13% | −0.06 |
| GPN Global Payments Inc. | Reduce -7.5% | 0.43% | −0.05 |
| TGT Target Corp. | Reduce -78.2% | 0.02% | −0.05 |
| BURL Burlington Stores Inc. | Reduce -72.5% | 0.02% | −0.05 |
| AMT American Tower Corp. | Reduce -40.0% | 0.05% | −0.05 |
| V Visa Inc. Class A | Reduce -1.9% | 1.27% | −0.05 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -16.3% | 0.13% | −0.04 |
| COP Conocophillips | Reduce -4.8% | 0.83% | −0.04 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -3.3% | 0.83% | −0.04 |
| ABT Abbott Laboratories | Reduce -14.2% | 0.16% | −0.04 |
| JNJ Johnson & Johnson | Reduce -14.9% | 0.13% | −0.04 |
| MSFT Microsoft Corp. | Reduce -3.1% | 5.37% | −0.03 |
| PPG PPG Industries Inc. | Reduce -23.0% | 0.06% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -19.2% | 0.07% | −0.03 |
| OSK Oshkosh Corp. | Reduce -10.1% | 0.49% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -8.8% | 1.55% | −0.03 |
| ALGN Align Technology Inc. | Reduce -52.4% | 0.03% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IGSB iShares 1-5Y Inv Grade Corp. | New | 1.93% | +1.93 |
| QLTA iShares Aaa - A Rated Corpor | New | 1.57% | +1.57 |
| NVDA Nvidia Corp. | Add +7.0% | 3.01% | +1.33 |
| NOBL Proshares S&P 500 Dividend A | Add +185.4% | 1.94% | +1.24 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.23% | +1.23 |
| DFLV Dim US Large Cap Value ETF | New | 1.09% | +1.09 |
| BSCW Invesco Bulletshares 2032 CB | Add +3436.3% | 1.12% | +1.09 |
| VEA Vanguard Ftse Developed ETF | Add +100.4% | 1.57% | +0.75 |
| QUAL iShares MSCI USA Quality Fac | New | 0.59% | +0.59 |
| IQLT iShares MSCI International Q | Add +76.7% | 1.37% | +0.57 |
| LLY Eli Lilly & Co. | Add +19.5% | 1.17% | +0.37 |
| VIGI Vanguard Int Div App Indx FD | Add +51.5% | 1.16% | +0.35 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.29% | +0.29 |
| XLC SS Comm Select Sector SPDR | New | 0.24% | +0.24 |
| ORCL Oracle Corp. | Add +8.4% | 0.93% | +0.14 |
| SUSB iShares ESG Aware 1-5 Year U | Add +76.7% | 0.35% | +0.13 |
| ESGD iShares Trust iShares ESG Aw | Add +33.4% | 0.59% | +0.13 |
| ABBV Abbvie Inc. | Add +7.2% | 0.99% | +0.13 |
| NEE Nextera Energy Inc. | Add +109.4% | 0.20% | +0.10 |
| PHM Pultegroup Inc. | Add +7.6% | 0.67% | +0.09 |
| USB US Bancorp | Add +16.4% | 0.79% | +0.07 |
| BSX Boston Scientific Corp. | Add +1.9% | 0.68% | +0.07 |
| CRM Salesforce Inc. | Add +4.2% | 0.67% | +0.06 |
| VZ Verizon Communications Inc. | Add +57.0% | 0.14% | +0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +13.7% | 0.23% | +0.03 |
| SNPS Synopsys Inc. | Add +44.1% | 0.06% | +0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +6.5% | 0.24% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.1% | 0.06% | +0.01 |
| BSCO Invesco Bulletshares 2024 CB | Add +9.7% | 1.18% | +0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +10.1% | 1.18% | +0.01 |
| MAS Masco Corp. | New | 0.01% | +0.01 |
| CTVA Corteva Inc. | New | 0.01% | +0.01 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +6.1% | 0.23% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +44.0% | 0.02% | +0.00 |
| PRU Prudential Financial Inc. | Add +0.4% | 0.07% | +0.00 |
| GPC Genuine Parts Co. | Add +2.6% | 0.01% | +0.00 |
| 45669R701 | New | 0.00% | 0.00 |
| ACWV iShares MSCI Global Min Vol | Add +3.3% | 0.01% | −0.00 |
| ADSK Autodesk Inc. | Add +1.2% | 0.02% | −0.00 |
| EQIX Equinix Inc. | Add +6.4% | 0.55% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +9.0% | 0.14% | −0.00 |
| MRNA Moderna Inc. | Add +0.3% | 0.06% | −0.00 |
| ES Eversource Energy | Add +2.1% | 0.01% | −0.00 |
| XEL Xcel Energy Inc. | Add +1.9% | 0.01% | −0.00 |
| BSCV Invesco Bulletshares 2031 CB | Add +10.8% | 1.24% | −0.00 |
| AEP American Electric Power | Add +1.9% | 0.76% | −0.01 |
| PLD Prologis Inc. | Add +10.4% | 0.79% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +8.5% | 1.26% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +8.3% | 1.28% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,035 | $6.5B | AAPL, NVDA, GOOGL, MSFT, AVGO |
| Q1 2026 | 1,068 | $5.8B | GVI, AAPL, NVDA, MSFT, GOOGL |
| Q4 2025 | 1,165 | $5.8B | MSFT, AAPL, NVDA, GVI, GOOGL |
| Q3 2025 | 1,008 | $5.6B | MSFT, NVDA, AAPL, GVI, AVGO |
| Q2 2025 | 927 | $5.3B | MSFT, NVDA, GVI, AAPL, AVGO |
| Q1 2025 | 985 | $5.1B | STT, AAPL, MSFT, GVI, NVDA |
| Q4 2024 | 936 | $5.4B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q3 2024 | 917 | $5.6B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q2 2024 | 195 | $2.5B | MSFT, NVDA, SPY, AAPL, GOOGL |
| Q1 2024 | 202 | $2.4B | MSFT, SPY, NVDA, AAPL, SPIB |