Eastern Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Eastern Bank reported 936 stock positions worth $5.4 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 4.3%). Compared with Q3 2024, it opened 64 new positions, sold out of 46, added to 180 and reduced 235. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001126395
- Portfolio Value
- $5.4B (Q4 2024)
- SEC Filing
- 0001126395-25-000002 ↗ filed Jan 13, 2025
Holdings Value
Holdings 936 stocks · $5.4B
| MSFT Microsoft Corp. | 5.35% | 682,869 | $287.8M | Reduce -0.2% |
| AAPL Apple Inc. | 5.31% | 1,141,361 | $285.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 4.34% | 1,738,465 | $233.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.05% | 866,308 | $164.0M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.01% | 739,240 | $162.2M | Reduce -1.1% |
| AVGO Broadcom Inc. | 2.89% | 670,177 | $155.4M | Reduce -1.2% |
| GVI iShares Intermediate Governm | 2.73% | 1,411,468 | $147.1M | Add +14.3% |
| WMT Walmart Inc. | 2.26% | 1,343,940 | $121.4M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 191,845 | $112.4M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.03% | 454,745 | $109.0M | Reduce -0.2% |
| V Visa Inc. Class A | 1.96% | 334,060 | $105.6M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 1.77% | 1,990,145 | $95.2M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 1.71% | 156,908 | $91.9M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 1.51% | 160,257 | $81.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.41% | 129,008 | $75.9M | Add +7.1% |
| XOM Exxon Mobil Corp. | 1.39% | 694,033 | $74.7M | Reduce -1.2% |
| AXP American Express Co. | 1.37% | 248,695 | $73.8M | Add +0.9% |
| LLY Eli Lilly & Co. | 1.30% | 90,279 | $69.7M | Add +0.3% |
| ETN Eaton Corp. PLC | 1.24% | 201,331 | $66.8M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 1.23% | 923,100 | $66.2M | Add +0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.17% | 1,921,239 | $62.9M | Reduce -4.3% |
| NOW ServiceNow Inc. | 1.07% | 54,260 | $57.5M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.01% | 80 | $54.5M | No change |
| PG The Procter & Gamble Co. | 1.00% | 319,796 | $53.6M | Add +0.0% |
| ABBV Abbvie Inc. | 0.96% | 290,164 | $51.6M | Add +36.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.95% | 516,890 | $50.9M | Add +1.0% |
| PNC PNC Financial Services Group | 0.94% | 261,587 | $50.4M | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 1,135,559 | $49.9M | Add +11.8% |
| PANW Palo Alto Networks Inc. | 0.92% | 272,195 | $49.5M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.89% | 518,536 | $47.9M | Add +1.7% |
| HON Honeywell International Inc. | 0.89% | 211,981 | $47.9M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.89% | 286,391 | $47.7M | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.88% | 381,919 | $47.3M | Add +18.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.87% | 909,189 | $47.0M | Reduce -2.7% |
| NOBL Proshares S&P 500 Dividend A | 0.87% | 471,592 | $46.9M | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.86% | 579,127 | $46.3M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.84% | 452,684 | $45.0M | Reduce -20.3% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 241,568 | $43.0M | Add +7.9% |
| HD Home Depot Inc. | 0.77% | 106,613 | $41.5M | Reduce -4.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.77% | 427,612 | $41.4M | Add +1.6% |
| LIN Linde PLC | 0.74% | 94,677 | $39.6M | Add +0.4% |
| ADI Analog Devices Inc. | 0.73% | 185,576 | $39.4M | Add +30.8% |
| PLD Prologis Inc. | 0.72% | 367,012 | $38.8M | Reduce -1.2% |
| ECL Ecolab Inc. | 0.72% | 165,460 | $38.8M | Add +1.8% |
| CVX Chevron Corp. | 0.66% | 246,253 | $35.7M | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.66% | 641,718 | $35.6M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.64% | 140,234 | $34.6M | Add +1.6% |
| WM Waste Management Inc. | 0.63% | 167,174 | $33.7M | Add +2.8% |
| IQLT iShares MSCI International Q | 0.59% | 850,399 | $31.6M | Add +0.7% |
| PH Parker Hannifin Corp. | 0.57% | 48,000 | $30.5M | Add +11.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.57% | 1,515,129 | $30.5M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.55% | 102,634 | $29.8M | Add +0.2% |
| TSLA Tesla Inc. | 0.53% | 70,918 | $28.6M | Add +826.4% |
| BSCW Invesco Bulletshares 2032 CB | 0.53% | 1,422,048 | $28.6M | Reduce -0.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.53% | 1,378,423 | $28.5M | Reduce -1.8% |
| DFLV Dim US Large Cap Value ETF | 0.51% | 911,316 | $27.4M | Add +0.2% |
| BSX Boston Scientific Corp. | 0.51% | 304,881 | $27.2M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.47% | 208,922 | $25.2M | Add +31.6% |
| SPGI S&P Global Inc. | 0.46% | 50,157 | $25.0M | Add +3.1% |
| EBC Eastern Bankshares Inc. | 0.45% | 1,396,823 | $24.1M | Reduce -4.0% |
| DHR Danaher Corp. | 0.45% | 104,557 | $24.0M | Reduce -0.6% |
| CBT Cabot Corp. | 0.45% | 262,270 | $23.9M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.43% | 152,024 | $23.1M | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.43% | 141,047 | $23.0M | Reduce -5.8% |
| HIG Hartford Insurance Group Inc. | 0.42% | 208,055 | $22.8M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.41% | 65,785 | $22.0M | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.40% | 73,805 | $21.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.38% | 22,571 | $20.7M | Add +0.9% |
| ADP Automatic Data Processing | 0.38% | 70,283 | $20.6M | Reduce -1.3% |
| ORLY O'reilly Automotive Inc. | 0.38% | 17,179 | $20.4M | Reduce -0.0% |
| AEP American Electric Power | 0.37% | 216,476 | $20.0M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.36% | 120,742 | $19.6M | Add +0.3% |
| COP Conocophillips | 0.34% | 186,971 | $18.5M | Reduce -0.1% |
| AMT American Tower Corp. | 0.34% | 100,348 | $18.4M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.33% | 19,649 | $17.5M | Reduce -0.7% |
| KLAC KLA Corp. | 0.31% | 26,534 | $16.7M | Reduce -3.0% |
| MAR Marriott International Class A | 0.31% | 59,459 | $16.6M | Reduce -1.1% |
| SYY Sysco Corp. | 0.31% | 216,182 | $16.5M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 31,703 | $16.5M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.30% | 36,824 | $16.4M | Reduce -25.8% |
| TLH iShares 10-20 Year Treasury | 0.30% | 163,052 | $16.2M | Add +10.4% |
| EQIX Equinix Inc. | 0.30% | 16,861 | $15.9M | Reduce -1.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.29% | 377,370 | $15.8M | Reduce -1.0% |
| CWI State Street SPDR MSCI Acwi | 0.29% | 563,802 | $15.8M | Add +0.1% |
| PHM Pultegroup Inc. | 0.29% | 142,740 | $15.5M | Add +4.6% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 259,683 | $15.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 80,727 | $15.4M | Add +0.1% |
| EMN Eastman Chemical Co. | 0.27% | 161,979 | $14.8M | Reduce -1.3% |
| A Agilent Technologies Inc. | 0.27% | 106,758 | $14.3M | Add +0.2% |
| ACN Accenture PLC Class A | 0.27% | 40,549 | $14.3M | Reduce -7.7% |
| VRSK Verisk Analytics Inc. | 0.27% | 51,768 | $14.3M | Reduce -1.7% |
| XCEM Columbia Em Core Ex-China | 0.26% | 464,843 | $13.8M | Add +0.3% |
| DGS Wisdomtree Em Small Cap | 0.25% | 278,911 | $13.6M | Add +0.3% |
| J Jacobs Solutions Inc. | 0.25% | 101,568 | $13.6M | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 0.25% | 89,569 | $13.3M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 110,294 | $13.3M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 29,243 | $13.3M | Add +1.5% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 171,454 | $13.1M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.23% | 206,243 | $12.4M | Add +1.4% |
| JNJ Johnson & Johnson | 0.22% | 83,008 | $12.0M | Reduce -36.4% |
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 | No change |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CHI Calamos Convert Opport & Inc. | SH BEN INT | 0 | $4 |
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: $5.4B.
Portfolio Sells Q3 2024 → Q4 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.85 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -93.5% | 0.05% | −0.67 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.51 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -82.0% | 0.10% | −0.47 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -82.3% | 0.10% | −0.46 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -20.3% | 0.84% | −0.32 |
| T AT&T Inc. | Reduce -84.8% | 0.05% | −0.26 |
| NVS Novartis AG-Sponsored ADR | Reduce -46.2% | 0.17% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.7% | 1.77% | −0.19 |
| ADBE Adobe Inc. | Reduce -25.8% | 0.30% | −0.16 |
| JNJ Johnson & Johnson | Reduce -36.4% | 0.22% | −0.16 |
| PLD Prologis Inc. | Reduce -1.2% | 0.72% | −0.12 |
| ZTS Zoetis Inc. | Reduce -5.8% | 0.43% | −0.10 |
| CBT Cabot Corp. | Reduce -2.6% | 0.45% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 1.39% | −0.09 |
| AMT American Tower Corp. | Reduce -2.0% | 0.34% | −0.08 |
| DHR Danaher Corp. | Reduce -0.6% | 0.45% | −0.08 |
| GNMA iShares Gnma Bond ETF | Reduce -98.3% | 0.00% | −0.07 |
| KLAC KLA Corp. | Reduce -3.0% | 0.31% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -71.5% | 0.03% | −0.07 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -39.7% | 0.09% | −0.06 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -39.0% | 0.10% | −0.06 |
| AMTM Amentum Holdings Inc. | Reduce -96.0% | 0.00% | −0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -41.6% | 0.09% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.29% | −0.06 |
| EMN Eastman Chemical Co. | Reduce -1.3% | 0.27% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.31% | −0.05 |
| DCI Donaldson Co. Inc. | Reduce -26.0% | 0.11% | −0.05 |
| HD Home Depot Inc. | Reduce -4.9% | 0.77% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -4.3% | 1.17% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.43% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -1.9% | 0.22% | −0.04 |
| CDW CDW Corp. | Reduce -93.7% | 0.00% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.4% | 0.87% | −0.03 |
| AEP American Electric Power | Reduce -0.9% | 0.37% | −0.03 |
| ICLN iShares Global Clean Energy | Reduce -92.3% | 0.00% | −0.03 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -67.1% | 0.01% | −0.03 |
| WTRG Essential Utilities Inc. | Reduce -77.2% | 0.01% | −0.03 |
| GPC Genuine Parts Co. | Reduce -48.8% | 0.02% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -1.7% | 0.42% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.19% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -21.9% | 0.05% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.3% | 0.24% | −0.02 |
| PGR Progressive Corp. | Reduce -13.3% | 0.10% | −0.02 |
| CVX Chevron Corp. | Reduce -4.2% | 0.66% | −0.02 |
| CVS CVS Health Corp. | Reduce -25.1% | 0.02% | −0.01 |
| XYL Xylem Inc. | Reduce -8.0% | 0.06% | −0.01 |
| ACN Accenture PLC Class A | Reduce -7.7% | 0.27% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +0.3% | 4.34% | +0.57 |
| TSLA Tesla Inc. | Add +826.4% | 0.53% | +0.50 |
| GVI iShares Intermediate Governm | Add +14.3% | 2.73% | +0.36 |
| V Visa Inc. Class A | Add +1.9% | 1.96% | +0.35 |
| EMR Emerson Electric Co. | Add +18.6% | 0.88% | +0.25 |
| ABBV Abbvie Inc. | Add +36.7% | 0.96% | +0.21 |
| BAC Bank of America Corp. | Add +11.8% | 0.93% | +0.21 |
| AXP American Express Co. | Add +0.9% | 1.37% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +7.1% | 1.41% | +0.17 |
| ADI Analog Devices Inc. | Add +30.8% | 0.73% | +0.15 |
| PNC PNC Financial Services Group | Add +5.1% | 0.94% | +0.11 |
| META Meta Platforms Inc. Class A | Add +0.2% | 1.71% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +7.9% | 0.80% | +0.08 |
| PH Parker Hannifin Corp. | Add +11.1% | 0.57% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.29% | +0.04 |
| IBM Intl Business Machines Corp. | Add +40.5% | 0.13% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.38% | +0.03 |
| WM Waste Management Inc. | Add +2.8% | 0.63% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +6.3% | 0.18% | +0.02 |
| USB US Bancorp | Add +0.5% | 0.18% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +57.3% | 0.04% | +0.01 |
| SPGI S&P Global Inc. | Add +3.1% | 0.46% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 0.13% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +10.4% | 0.30% | +0.01 |
| BA The Boeing Co. | Add +13.1% | 0.05% | +0.01 |
| DIS The Walt Disney Co. | Add +1.2% | 0.06% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +0.5% | 0.08% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +0.8% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.25% | +0.01 |
| APLS Apellis Pharmaceuticals Inc. | Add +87.0% | 0.01% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +0.2% | 0.51% | +0.01 |
| ATO Atmos Energy Corp. | Add +1.4% | 0.12% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.04% | +0.01 |
| WFC Wells Fargo & Co. | Add +10.2% | 0.02% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +5.0% | 0.04% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.0% | 0.95% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +270.2% | 0.01% | +0.00 |
| GLD SPDR Gold Shares | Add +28.1% | 0.02% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 0.08% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.0% | 1.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.2% | 0.02% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +42.4% | 0.01% | +0.00 |
| CB Chubb Ltd. | Add +21.0% | 0.02% | +0.00 |
| MYI BlackRock Muniyield QLTY III | Add +22.8% | 0.03% | +0.00 |
| VFH Vanguard Financials ETF | New | 0.00% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +21.0% | 0.01% | +0.00 |
| AON Aon PLC Class A | Add +373.4% | 0.00% | +0.00 |
| RWM Proshares Short RUSSELL2000 | New | 0.00% | +0.00 |
| TRV The Travelers Cos Inc. | Add +16.1% | 0.01% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +1.1% | 0.11% | +0.00 |
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 |