EASTERN BANK

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
1/25/2024
Form type
13F-HR
Num holdings
204
Total value ($000)
$2,202,692
Net value change ($000)
+189,890 (9.4%)
New positions
13
Sold out positions
10
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 18,691 18.6%
NOBL 15,300 NEW
NVDA 14,049 61.0%
CRM 13,000 2264.8%
PHM 12,745 NEW
SPY 10,916 13.9%
SPGI 10,225 326.1%
AAPL 9,285 12.3%
AMZN 9,188 21.4%
NFLX 9,127 NEW
Top Reduces (Value $000, Stocks/ETFs)
Invesco Exchange-Traded Self-Indexed Fund Trust -24,210 -100.0%
XBI -9,778 -96.2%
PNC -8,707 -62.6%
TGT -8,464 -85.0%
BURL -6,174 -79.9%
TSLA -3,720 -17.9%
CVX -3,538 -14.2%
MAR -3,325 -17.8%
ICLN -2,124 -100.0%
ACN -2,078 -64.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type