EASTERN BANK

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
10/21/2024
Form type
13F-HR
Num holdings
920
Total value ($000)
$5,581,881
Net value change ($000)
+3,106,086 (125.5%)
New positions
723
Sold out positions
2
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2024 Next filing: 1/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 181,412 210.1%
MSFT 160,029 119.0%
GVI 132,284 NEW
NVDA 110,719 110.9%
AMZN 75,018 116.8%
XOM 74,563 957.9%
GOOGL 72,382 100.0%
VEA 71,523 190.4%
IVV 68,926 12600.7%
WMT 68,757 171.9%
Top Reduces (Value $000, Stocks/ETFs)
BSCQ -22,457 -73.7%
BSCR -22,326 -72.0%
BSCV -21,644 -72.0%
DRI -17,763 -88.3%
OSK -10,496 -88.4%
UPS -8,641 -85.9%
USB -7,993 -46.6%
ULTA -6,436 -87.3%
BSV -3,249 -100.0%
MPC -2,088 -82.1%
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