EASTERN BANK
Q4 2023 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001126395
· Institutional investment manager
$2.2B Reported Value Total
Reported value
$2.2B
Quarter over quarter
+11.1%
Holdings
204
Top-10 concentration
29.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Sabrina Amiri
Wealth Management Compliance Analyst II
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 25, 2024 |
| Form | 13F-HR |
| Reported value | $2.2B |
| Positions | 204 |
| Change in reported value | +9.4% |
| New positions | 13 |
| Exited positions | 10 |
| Position turnover | 10.8% |
| Top-10 concentration | 29.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 5, 2026
|
1,107 | $6.6B |
|
Q2 2026 13F
Filed Jul 1, 2026
|
1,038 | $6.5B |
|
Q1 2026 13F
Filed Apr 7, 2026
|
1,071 | $5.8B |
|
Q4 2025 13F
Filed Jan 14, 2026
|
1,167 | $5.8B |
|
Q3 2025 13F
Filed Oct 27, 2025
|
1,010 | $5.6B |
|
Q2 2025 13F
Filed Jul 24, 2025
|
929 | $5.3B |
|
Q1 2025 13F
Filed May 8, 2025
|
987 | $5.1B |
|
Q4 2024 13F
Filed Jan 13, 2025
|
938 | $5.4B |
|
Q3 2024 13F
Filed Oct 21, 2024
|
919 | $5.6B |
|
Q2 2024 13F
Filed Jul 23, 2024
|
194 | $2.5B |
|
Q1 2024 13F
Filed May 9, 2024
|
201 | $2.4B |
|
Q4 2023 13F
Filed Jan 25, 2024
|
204 | $2.2B |
|
Q3 2023 13F
Filed Oct 17, 2023
|
201 | $2.0B |
|
Q2 2023 13F
Filed Jul 19, 2023
|
198 | $2.1B |
|
Q1 2023 13F
Filed Apr 19, 2023
|
195 | $2.0B |
|
Q4 2022 13F
Filed Jan 24, 2023
|
199 | $1.9B |
|
Q3 2022 13F
Filed Oct 19, 2022
|
193 | $1.8B |
|
Q2 2022 13F
Filed Jul 20, 2022
|
193 | $1.9B |
|
Q1 2022 13F
Filed Apr 21, 2022
|
196 | $2.2B |
|
Q4 2021 13F
Filed Jan 26, 2022
|
197 | $2.3B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT | $119.0M | 5.4% |
| 2 | SPY SPDR | $89.4M | 4.06% |
| 3 | AAPL APPLE INC | $85.0M | 3.86% |
| 4 | SPIB SPDR | $70.7M | 3.21% |
| 5 | GOOGL ALPHABET, INC. | $59.7M | 2.71% |
| 6 | AMZN AMAZON.COM, INC | $52.0M | 2.36% |
| 7 | AVGO BROADCOM INC | $48.2M | 2.19% |
| 8 | IWD I SHARES | $46.9M | 2.13% |
| 9 | XLK SPDR | $41.6M | 1.89% |
| 10 | META FACEBOOK | $39.3M | 1.79% |
| 11 | NVDA NVIDIA CORPORATION | $37.1M | 1.68% |
| 12 | JPM J P MORGAN CHASE & CO | $34.7M | 1.58% |
| 13 | UNH UNITEDHEALTH GROUP, INC | $33.0M | 1.5% |
| 14 | WMT WALMART, INC. | $32.3M | 1.47% |
| 15 | LQD I SHARES | $29.1M | 1.32% |
| 16 | V VISA, INC | $29.0M | 1.32% |
| 17 | BSCS INVESCO BULLETSHARES | $28.8M | 1.31% |
| 18 | BSCT INVESCO BULLETSHARES | $28.7M | 1.3% |
| 19 | BSCR INVESCO BULLETSHARES | $28.7M | 1.3% |
| 20 | BSCU INVESCO BULLETSHARES | $28.5M | 1.29% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.