EASTERN BANK

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
7/24/2025
Form type
13F-HR
Num holdings
930
Total value ($000)
$5,252,881
Net value change ($000)
+146,010 (2.9%)
New positions
49
Sold out positions
106
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2025 Next filing: 10/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 77,361 42.2%
MSFT 76,373 30.8%
AVGO 59,023 57.4%
GVI 57,568 29.3%
JIRE 40,494 NEW
NFLX 33,270 69.2%
ORCL 27,677 54.3%
AMZN 18,444 13.6%
JPM 17,624 16.8%
META 17,112 18.4%
Top Reduces (Value $000, Stocks/ETFs)
STT -263,261 -98.4%
UNH -72,175 -92.1%
AAPL -28,525 -11.2%
TSLA -13,691 -71.7%
EMN -12,304 -90.2%
CRM -11,470 -68.5%
AMD -10,182 -69.5%
SPIB -9,075 -68.4%
ABBV -8,094 -10.4%
XOM -8,089 -9.5%
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