EASTERN BANK

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
987
Total value ($000)
$5,106,871
Net value change ($000)
-274,522 (-5.1%)
New positions
113
Sold out positions
64
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2025 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
STT 263,494 6346.2%
IQLT 51,779 164.0%
GVI 49,210 33.4%
BLK 47,725 NEW
NFLX 30,564 174.5%
ABBV 26,420 51.2%
EMXC 23,082 64.9%
ABT 22,782 255.9%
AEP 20,583 103.1%
LLY 19,818 28.4%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -52,555 -33.8%
NVDA -49,959 -21.4%
SPIB -49,665 -78.9%
XMHQ -45,836 -90.1%
NOBL -44,327 -94.4%
IEF -41,714 -87.0%
MSFT -39,652 -13.8%
IGSB -38,560 -82.0%
EFG -38,026 -91.8%
GOOGL -37,862 -23.1%
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