Eastern Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Eastern Bank reported 917 stock positions worth $5.6 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 3.8%). Compared with Q2 2024, it opened 722 new positions, sold out of 1, added to 148 and reduced 39. The biggest buy was a new position in iShares Intermediate Governm (GVI) and the biggest sale Invesco Bulletshares 2027 CB (BSCR, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001126395
- Portfolio Value
- $5.6B (Q3 2024)
- SEC Filing
- 0001126395-24-000017 ↗ filed Oct 21, 2024
Holdings Value
Holdings 917 stocks · $5.6B
| MSFT Microsoft Corp. | 5.28% | 684,429 | $294.5M | Add +127.5% |
| AAPL Apple Inc. | 4.80% | 1,149,239 | $267.8M | Add +180.3% |
| NVDA Nvidia Corp. | 3.77% | 1,733,968 | $210.6M | Add +114.5% |
| GOOGL Alphabet Inc. Class A | 2.59% | 872,890 | $144.8M | Add +119.7% |
| AMZN Amazon.com Inc. | 2.49% | 747,392 | $139.3M | Add +124.8% |
| GVI iShares Intermediate Governm | 2.37% | 1,235,145 | $132.3M | New |
| AVGO Broadcom Inc. | 2.10% | 678,241 | $117.0M | Add +104.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 195,044 | $111.9M | Add +15.3% |
| VEA Vanguard Ftse Developed ETF | 1.95% | 2,065,764 | $109.1M | Add +171.7% |
| WMT Walmart Inc. | 1.95% | 1,346,897 | $108.8M | Add +128.0% |
| JPM JPMorgan Chase & Co. | 1.72% | 455,764 | $96.1M | Add +153.4% |
| UNH Unitedhealth Group Inc. | 1.68% | 160,103 | $93.6M | Add +140.4% |
| V Visa Inc. Class A | 1.62% | 327,990 | $90.2M | Add +197.8% |
| META Meta Platforms Inc. Class A | 1.61% | 156,566 | $89.6M | Add +70.3% |
| XOM Exxon Mobil Corp. | 1.48% | 702,501 | $82.3M | Add +939.0% |
| LLY Eli Lilly & Co. | 1.43% | 90,057 | $79.8M | Add +145.8% |
| NEE Nextera Energy Inc. | 1.39% | 917,658 | $77.6M | Add +244.7% |
| IVV iShares Core S&P 500 ETF | 1.24% | 120,442 | $69.5M | Add +11944.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.21% | 2,006,768 | $67.6M | Add +0.0% |
| ETN Eaton Corp. PLC | 1.20% | 202,273 | $67.0M | Add +131.3% |
| AXP American Express Co. | 1.20% | 246,477 | $66.8M | Add +221.0% |
| MRK Merck & Co. Inc. | 1.16% | 567,710 | $64.5M | Add +149.5% |
| PG The Procter & Gamble Co. | 0.99% | 319,706 | $55.4M | Add +649.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.99% | 80 | $55.3M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.94% | 511,978 | $52.5M | Add +1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.91% | 577,463 | $51.0M | Add +67.6% |
| NOBL Proshares S&P 500 Dividend A | 0.91% | 473,415 | $50.5M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.90% | 510,057 | $50.0M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.88% | 934,825 | $49.2M | Add +1.4% |
| ORCL Oracle Corp. | 0.87% | 286,475 | $48.8M | Add +59.6% |
| NOW ServiceNow Inc. | 0.87% | 54,421 | $48.7M | Add +108.1% |
| BLK BlackRock Finance Inc. | 0.85% | 50,259 | $47.7M | Add +65.4% |
| PLD Prologis Inc. | 0.84% | 371,362 | $46.9M | Add +153.0% |
| PANW Palo Alto Networks Inc. | 0.84% | 136,712 | $46.7M | Add +124.0% |
| PNC PNC Financial Services Group | 0.82% | 248,812 | $46.0M | Add +1884.2% |
| HD Home Depot Inc. | 0.81% | 112,122 | $45.4M | Add +566.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 420,720 | $45.3M | New |
| LIN Linde PLC | 0.81% | 94,285 | $45.0M | New |
| HON Honeywell International Inc. | 0.80% | 215,252 | $44.5M | Add +121.9% |
| ABBV Abbvie Inc. | 0.75% | 212,275 | $41.9M | Add +58.7% |
| ECL Ecolab Inc. | 0.74% | 162,607 | $41.5M | Add +750.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 1,016,157 | $40.3M | Add +835.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.72% | 818,424 | $40.2M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 223,800 | $40.1M | Add +158.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.69% | 631,340 | $38.6M | New |
| CVX Chevron Corp. | 0.68% | 256,979 | $37.8M | Add +82.2% |
| LOW Lowe's Cos Inc. | 0.67% | 138,039 | $37.4M | New |
| EMR Emerson Electric Co. | 0.63% | 322,069 | $35.2M | Add +54.5% |
| IQLT iShares MSCI International Q | 0.63% | 844,601 | $35.0M | Add +0.3% |
| WM Waste Management Inc. | 0.60% | 162,590 | $33.8M | New |
| ADI Analog Devices Inc. | 0.58% | 141,864 | $32.7M | Add +56.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.57% | 1,873,666 | $31.8M | Reduce -0.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.57% | 1,541,101 | $31.7M | Reduce -0.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.57% | 1,678,513 | $31.6M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.56% | 102,392 | $31.2M | Add +1874.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.54% | 1,435,537 | $30.1M | Add +1.3% |
| CBT Cabot Corp. | 0.54% | 269,270 | $30.1M | Add +577.1% |
| ZTS Zoetis Inc. | 0.52% | 149,780 | $29.3M | Add +1467.4% |
| DHR Danaher Corp. | 0.52% | 105,136 | $29.2M | Add +2884.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.52% | 1,403,587 | $29.0M | Reduce -0.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.51% | 1,351,668 | $28.5M | Reduce -1.0% |
| DFLV Dim US Large Cap Value ETF | 0.50% | 909,558 | $28.0M | Add +1.0% |
| PH Parker Hannifin Corp. | 0.49% | 43,209 | $27.3M | Add +266.1% |
| PEP Pepsico Inc. | 0.47% | 154,718 | $26.3M | Add +26.2% |
| AMD Advanced Micro Devices | 0.47% | 158,715 | $26.0M | Add +32.3% |
| BSX Boston Scientific Corp. | 0.46% | 308,208 | $25.8M | Add +4.0% |
| ADBE Adobe Inc. | 0.46% | 49,624 | $25.7M | Add +741.4% |
| SPGI S&P Global Inc. | 0.45% | 48,627 | $25.1M | Add +50.8% |
| HIG Hartford Insurance Group Inc. | 0.45% | 211,645 | $24.9M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.44% | 120,355 | $24.3M | Add +17.2% |
| EBC Eastern Bankshares Inc. | 0.43% | 1,455,096 | $23.8M | New |
| AMT American Tower Corp. | 0.43% | 102,427 | $23.8M | Add +1607.1% |
| AEP American Electric Power | 0.40% | 218,460 | $22.4M | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.40% | 74,607 | $22.2M | Add +5.7% |
| ANET Arista Networks Inc. | 0.38% | 55,459 | $21.3M | New |
| KLAC KLA Corp. | 0.38% | 27,368 | $21.2M | Add +655.8% |
| JNJ Johnson & Johnson | 0.38% | 130,431 | $21.1M | Add +772.3% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 32,228 | $19.9M | Add +20.2% |
| COST Costco Wholesale Corp. | 0.36% | 22,374 | $19.8M | Add +242.3% |
| ORLY O'reilly Automotive Inc. | 0.35% | 17,181 | $19.8M | New |
| NVS Novartis AG-Sponsored ADR | 0.35% | 171,947 | $19.8M | New |
| ADP Automatic Data Processing | 0.35% | 71,207 | $19.7M | Add +2645.1% |
| COP Conocophillips | 0.35% | 187,107 | $19.7M | Add +1.2% |
| PHM Pultegroup Inc. | 0.35% | 136,497 | $19.6M | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 260,028 | $19.2M | New |
| CRM Salesforce Inc. | 0.33% | 67,468 | $18.5M | Add +24.3% |
| EMN Eastman Chemical Co. | 0.33% | 164,098 | $18.4M | Add +0.1% |
| T AT&T Inc. | 0.31% | 797,942 | $17.6M | Reduce -4.1% |
| CWI State Street SPDR MSCI Acwi | 0.31% | 563,337 | $17.1M | Add +1.2% |
| SYY Sysco Corp. | 0.31% | 219,181 | $17.1M | Add +4.0% |
| TLH iShares 10-20 Year Treasury | 0.29% | 147,624 | $16.1M | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.29% | 381,136 | $16.1M | Add +43.6% |
| A Agilent Technologies Inc. | 0.28% | 106,534 | $15.8M | New |
| ACN Accenture PLC Class A | 0.28% | 43,944 | $15.5M | Add +1421.6% |
| UBER Uber Technologies Inc. | 0.27% | 203,354 | $15.3M | Add +1.9% |
| EQIX Equinix Inc. | 0.27% | 17,143 | $15.2M | Add +4.7% |
| XCEM Columbia Em Core Ex-China | 0.27% | 463,473 | $15.1M | Add +0.8% |
| MAR Marriott International Class A | 0.27% | 60,105 | $14.9M | Add +0.2% |
| DGS Wisdomtree Em Small Cap | 0.27% | 277,951 | $14.9M | Add +0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.26% | 175,465 | $14.8M | Reduce -0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 347 | $10K | New |
Lines left out (2) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CHI Calamos Convert Opport & Inc. | SH BEN INT | 0 | $4 |
| PDI PIMCO Dynamic Income Fund | SHS | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $5.6B.
Portfolio Sells Q2 2024 → Q3 2024
| BSCR Invesco Bulletshares 2027 CB | Reduce -72.7% | 0.16% | −1.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -74.2% | 0.14% | −1.09 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -73.2% | 0.15% | −1.06 |
| DRI Darden Restaurants Inc. | Reduce -89.2% | 0.04% | −0.77 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -0.4% | 0.57% | −0.68 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -0.4% | 0.57% | −0.67 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -0.3% | 0.57% | −0.67 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.0% | 0.51% | −0.65 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.2% | 0.52% | −0.64 |
| USB US Bancorp | Reduce -53.7% | 0.16% | −0.53 |
| OSK Oshkosh Corp. | Reduce -87.5% | 0.02% | −0.45 |
| UPS United Parcel Service Class B | Reduce -85.8% | 0.03% | −0.38 |
| T AT&T Inc. | Reduce -4.1% | 0.31% | −0.33 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.5% | 0.26% | −0.30 |
| ULTA Ulta Beauty Inc. | Reduce -87.5% | 0.02% | −0.28 |
| DGRO iShares Core Dividend Growth | Reduce -0.8% | 0.13% | −0.14 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.3% | 0.11% | −0.11 |
| AEE Ameren Corporation | Reduce -64.0% | 0.03% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -80.9% | 0.01% | −0.09 |
| CVS CVS Health Corp. | Reduce -39.7% | 0.03% | −0.08 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -0.2% | 0.06% | −0.07 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -1.3% | 0.06% | −0.07 |
| PRU Prudential Financial Inc. | Reduce -88.9% | 0.00% | −0.06 |
| CDW CDW Corp. | Reduce -0.9% | 0.04% | −0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -1.7% | 0.04% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -7.1% | 0.03% | −0.04 |
| ROST Ross Stores Inc. | Reduce -11.1% | 0.03% | −0.04 |
| PPG PPG Industries Inc. | Reduce -30.2% | 0.02% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -0.5% | 0.03% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.6% | 0.03% | −0.03 |
| RPRX Royalty Pharma PLC Class A | Reduce -0.9% | 0.03% | −0.03 |
| PODD Insulet Corp. | Reduce -26.2% | 0.02% | −0.03 |
| GPN Global Payments Inc. | Reduce -32.7% | 0.01% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -60.7% | 0.00% | −0.02 |
| DXCM Dexcom Inc. | Reduce -97.0% | 0.00% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -2.1% | 0.01% | −0.01 |
| BURL Burlington Stores Inc. | Reduce -40.6% | 0.00% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -84.7% | 0.00% | −0.01 |
| ILCG iShares Morningstar Growth E | Reduce -3.1% | 0.00% | −0.00 |
| 45669R701 | Sold out | 0.00% | 0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| GVI iShares Intermediate Governm | New | 2.37% | +2.37 |
| AAPL Apple Inc. | Add +180.3% | 4.80% | +1.31 |
| IVV iShares Core S&P 500 ETF | Add +11944.2% | 1.24% | +1.22 |
| XOM Exxon Mobil Corp. | Add +939.0% | 1.48% | +1.16 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.99% | +0.99 |
| IEF iShares 7-10 Year Treasury B | New | 0.90% | +0.90 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.81% | +0.81 |
| LIN Linde PLC | New | 0.81% | +0.81 |
| PNC PNC Financial Services Group | Add +1884.2% | 0.82% | +0.75 |
| PG The Procter & Gamble Co. | Add +649.1% | 0.99% | +0.71 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.69% | +0.69 |
| LOW Lowe's Cos Inc. | New | 0.67% | +0.67 |
| NEE Nextera Energy Inc. | Add +244.7% | 1.39% | +0.63 |
| WM Waste Management Inc. | New | 0.60% | +0.60 |
| HD Home Depot Inc. | Add +566.0% | 0.81% | +0.58 |
| ECL Ecolab Inc. | Add +750.9% | 0.74% | +0.56 |
| BAC Bank of America Corp. | Add +835.0% | 0.72% | +0.55 |
| MCD McDonald's Corp. | Add +1874.0% | 0.56% | +0.51 |
| DHR Danaher Corp. | Add +2884.3% | 0.52% | +0.49 |
| AXP American Express Co. | Add +221.0% | 1.20% | +0.48 |
| ZTS Zoetis Inc. | Add +1467.4% | 0.52% | +0.46 |
| V Visa Inc. Class A | Add +197.8% | 1.62% | +0.45 |
| VEA Vanguard Ftse Developed ETF | Add +171.7% | 1.95% | +0.44 |
| EBC Eastern Bankshares Inc. | New | 0.43% | +0.43 |
| CBT Cabot Corp. | Add +577.1% | 0.54% | +0.39 |
| ANET Arista Networks Inc. | New | 0.38% | +0.38 |
| AMT American Tower Corp. | Add +1607.1% | 0.43% | +0.38 |
| ORLY O'reilly Automotive Inc. | New | 0.35% | +0.35 |
| NVS Novartis AG-Sponsored ADR | New | 0.35% | +0.35 |
| MDLZ Mondelez International Inc. Class A | New | 0.34% | +0.34 |
| WMT Walmart Inc. | Add +128.0% | 1.95% | +0.33 |
| ADBE Adobe Inc. | Add +741.4% | 0.46% | +0.33 |
| ADP Automatic Data Processing | Add +2645.1% | 0.35% | +0.33 |
| UNH Unitedhealth Group Inc. | Add +140.4% | 1.68% | +0.31 |
| JNJ Johnson & Johnson | Add +772.3% | 0.38% | +0.29 |
| TLH iShares 10-20 Year Treasury | New | 0.29% | +0.29 |
| A Agilent Technologies Inc. | New | 0.28% | +0.28 |
| KLAC KLA Corp. | Add +655.8% | 0.38% | +0.26 |
| VRSK Verisk Analytics Inc. | New | 0.25% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +153.4% | 1.72% | +0.25 |
| ICE Intercontinental Exchange Inc. | Add +5659.0% | 0.26% | +0.25 |
| PH Parker Hannifin Corp. | Add +266.1% | 0.49% | +0.25 |
| ACN Accenture PLC Class A | Add +1421.6% | 0.28% | +0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.19% | +0.19 |
| KO The Coca-Cola Co. | Add +1380.8% | 0.22% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +813.5% | 0.24% | +0.19 |
| PLD Prologis Inc. | Add +153.0% | 0.84% | +0.17 |
| VLTO Veralto Corp. | New | 0.16% | +0.16 |
| DCI Donaldson Co. Inc. | New | 0.15% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | New | 0.15% | +0.15 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 347 | $10K |
| CHI Calamos Convert Opport & Inc. | SH BEN INT | New | 0 | $4 |
| PDI PIMCO Dynamic Income Fund | SHS | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |