EASTERN BANK

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
7/23/2024
Form type
13F-HR
Num holdings
195
Total value ($000)
$2,475,795
Net value change ($000)
+73,511 (3.1%)
New positions
3
Sold out positions
10
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2024 Next filing: 10/21/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 27,495 38.0%
XMHQ 19,351 65.5%
UBER 14,500 NEW
AAPL 14,418 20.0%
NEE 14,095 296.2%
GOOGL 11,453 18.8%
AXP 10,265 136.6%
AVGO 9,190 20.9%
BSX 6,392 38.9%
MSFT 5,474 4.2%
Top Reduces (Value $000, Stocks/ETFs)
CVS -11,412 -80.7%
AEE -9,849 -74.3%
GPN -9,438 -91.0%
TSLA -9,332 -91.1%
PODD -6,640 -84.3%
AMD -5,807 -23.0%
NUSC -5,356 -95.9%
ETN -5,203 -16.0%
HIG -4,232 -16.6%
ULTA -2,687 -26.7%
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