EASTERN BANK's Q3 2024 13F: 721 new positions, 2 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 21, 2024 · 919 reported positions · accession 0001126395-24-000017
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | Apple Inc (AAPL) | 3.5% | 4.8% | +1.3 pts | +739K sh | +180% |
| Increased | MICROSOFT CORP (MSFT) | 5.4% | 5.3% | −0.2 pts | +384K sh | +127% |
| New | iShares ETFs/USA (GVI) | — | 2.4% | +2.4 pts | +1.24M sh | new |
| Increased | NVIDIA Corp (NVDA) | 4.0% | 3.8% | −0.3 pts | +926K sh | +115% |
| Increased | ALPHABET INC (GOOGL) | 2.9% | 2.6% | −0.3 pts | +475K sh | +120% |
| Increased | Amazon.com Inc (AMZN) | 2.6% | 2.5% | −0.1 pts | +415K sh | +125% |
| Increased | Exxon Mobil Corp (XOM) | 0.3% | 1.5% | +1.2 pts | +635K sh | +939% |
| Increased | Vanguard ETF/USA (VEA) | 1.5% | 2.0% | +0.4 pts | +1.31M sh | +172% |
| Increased | ISHARES (IVV) | 0.0% | 1.2% | +1.2 pts | +119K sh | +11944% |
| Increased | Walmart Inc (WMT) | 1.6% | 1.9% | +0.3 pts | +756K sh | +128% |
| Increased | VISA INC (V) | 1.2% | 1.6% | +0.4 pts | +218K sh | +198% |
| Increased | Broadcom Inc (AVGO) | 2.2% | 2.1% | −0.1 pts | +347K sh | +105% |
| Increased | JPMorgan Chase & Co (JPM) | 1.5% | 1.7% | +0.3 pts | +276K sh | +153% |
| New | BERKSHIRE HATHAWAY (BRK-A) | — | 1.0% | +1.0 pts | +80 sh | new |
| Increased | NEXTERA ENERGY (NEE) | 0.8% | 1.4% | +0.6 pts | +651K sh | +245% |
| Increased | UnitedHealth Group Inc (UNH) | 1.4% | 1.7% | +0.3 pts | +93,510 sh | +140% |
| New | BlackRock Fund Advisors (IEF) | — | 0.9% | +0.9 pts | +510K sh | new |
| Increased | Procter & Gamble Co/The (PG) | 0.3% | 1.0% | +0.7 pts | +277K sh | +649% |
| Increased | Eli Lilly & Co (LLY) | 1.3% | 1.4% | +0.1 pts | +53,426 sh | +146% |
| Increased | AMER EXPRESS CO (AXP) | 0.7% | 1.2% | +0.5 pts | +170K sh | +221% |
| New | iShares ETFs/USA (EFG) | — | 0.8% | +0.8 pts | +421K sh | new |
| New | Linde PLC (LIN) | — | 0.8% | +0.8 pts | +94,285 sh | new |
| Increased | PNC Financial Services Group I (PNC) | 0.1% | 0.8% | +0.7 pts | +236K sh | +1884% |
| Increased | Merck & Co Inc (MRK) | 1.1% | 1.2% | 0.0 pts | +340K sh | +149% |
| Increased | Home Depot Inc/The (HD) | 0.2% | 0.8% | +0.6 pts | +95,288 sh | +566% |
| New | iShares ETFs/USA (EMXC) | — | 0.7% | +0.7 pts | +631K sh | new |
| Increased | Eaton Corp PLC (ETN) | 1.1% | 1.2% | +0.1 pts | +115K sh | +131% |
| New | LOWE'S COS INC (LOW) | — | 0.7% | +0.7 pts | +138K sh | new |
| Increased | Meta Platforms Inc (META) | 1.9% | 1.6% | −0.3 pts | +64,618 sh | +70% |
| Increased | ECOLAB INC (ECL) | 0.2% | 0.7% | +0.6 pts | +143K sh | +751% |
| Increased | BK OF AMERICA CORP (BAC) | 0.2% | 0.7% | +0.5 pts | +907K sh | +835% |
| New | WASTE MANAGEMENT (WM) | — | 0.6% | +0.6 pts | +163K sh | new |
| Increased | MCDONALD'S CORP (MCD) | 0.1% | 0.6% | +0.5 pts | +97,205 sh | +1874% |
| Increased | Prologis Inc (PLD) | 0.7% | 0.8% | +0.2 pts | +225K sh | +153% |
| Increased | Danaher Corp (DHR) | 0.0% | 0.5% | +0.5 pts | +102K sh | +2884% |
| Increased | Zoetis Inc (ZTS) | 0.1% | 0.5% | +0.5 pts | +140K sh | +1467% |
| Increased | Palo Alto Networks Inc (PANW) | 0.8% | 0.8% | 0.0 pts | +75,674 sh | +124% |
| Increased | Cabot Corp (CBT) | 0.1% | 0.5% | +0.4 pts | +230K sh | +577% |
| Increased | ServiceNow Inc (NOW) | 0.8% | 0.9% | 0.0 pts | +28,272 sh | +108% |
| Increased | iShares ETFs/USA (QUAL) | 0.6% | 0.7% | +0.1 pts | +137K sh | +158% |
| Increased | Honeywell International Inc (HON) | 0.8% | 0.8% | 0.0 pts | +118K sh | +122% |
| New | Eastern Bankshares Inc (EBC) | — | 0.4% | +0.4 pts | +1.46M sh | new |
| Reduced | Invesco ETFs/USA (BSCR) | 1.3% | 0.2% | −1.1 pts | −1.17M sh | −73% |
| Reduced | Invesco ETFs/USA (BSCQ) | 1.2% | 0.1% | −1.1 pts | −1.18M sh | −74% |
| Reduced | Invesco ETFs/USA (BSCV) | 1.2% | 0.2% | −1.1 pts | −1.38M sh | −73% |
| Increased | Adobe Inc (ADBE) | 0.1% | 0.5% | +0.3 pts | +43,726 sh | +741% |
| Increased | American Tower Corp (AMT) | 0.0% | 0.4% | +0.4 pts | +96,427 sh | +1607% |
| New | ARISTA NETWORKS INC (ANET) | — | 0.4% | +0.4 pts | +55,459 sh | new |
| Increased | Vanguard ETF/USA (VIGI) | 1.1% | 0.9% | −0.2 pts | +233K sh | +68% |
| Increased | PARKER-HANNIFIN (PH) | 0.2% | 0.5% | +0.2 pts | +31,406 sh | +266% |
The 50 largest of 913 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 29.3% of the equity book
Changes in the top 10 this quarter: GVI entered · VEA entered · WMT entered · SPIB left · XMHQ left · IGSB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 5.4% | 5.3% | |
| 2 | Apple Inc (AAPL) | 3.5% | 4.8% | |
| 3 | NVIDIA Corp (NVDA) | 4.0% | 3.8% | |
| 4 | ALPHABET INC (GOOGL) | 2.9% | 2.6% | |
| 5 | Amazon.com Inc (AMZN) | 2.6% | 2.5% | |
| 6 | iShares ETFs/USA (GVI) | 0.0% | 2.4% | Entered the top 10 |
| 7 | Broadcom Inc (AVGO) | 2.2% | 2.1% | |
| 8 | SSgA Funds Management Inc (SPY) | 3.7% | 2.0% | |
| 9 | Vanguard ETF/USA (VEA) | 1.5% | 2.0% | Entered the top 10 |
| 10 | Walmart Inc (WMT) | 1.6% | 1.9% | Entered the top 10 |
| — | SSGA FUNDS MANAGEMENT INC (SPIB) | 2.6% | 1.2% | Left the top 10 |
| — | Invesco ETFs/USA (XMHQ) | 2.0% | 0.9% | Left the top 10 |
| — | iShares ETFs/USA (IGSB) | 1.9% | 0.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).