EASTERN BANK

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
1/13/2025
Form type
13F-HR
Num holdings
938
Total value ($000)
$5,381,393
Net value change ($000)
-200,488 (-3.6%)
New positions
64
Sold out positions
46
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 38,377 32.8%
TSLA 26,637 1329.9%
AMZN 22,920 16.5%
NVDA 22,886 10.9%
GOOGL 19,223 13.3%
AAPL 18,047 6.7%
V 15,395 17.1%
GVI 14,833 11.2%
JPM 12,905 13.4%
WMT 12,663 11.6%
Top Reduces (Value $000, Stocks/ETFs)
BLK -47,722 -100.0%
QLTA -37,731 -93.8%
BSCO -28,547 -100.0%
BSCU -26,232 -82.6%
BSCT -26,125 -82.7%
ANET -21,286 -100.0%
MRK -19,436 -30.1%
T -14,792 -84.3%
VEA -13,924 -12.8%
UNH -12,542 -13.4%
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