Eastern Bank is based out of Boston. Their last reported 13F filing for Q4 2023 included $2,202,692,088 in managed 13F securities
and a top 10 holdings concentration of 29.58%. Eastern Bank's largest holding is Microsoft Corp. with shares held of 316,326. Whalewisdom has at least 94 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
NOBL ProShares S&P 500 Di | 0.69% |
CRM Salesforce.com Inc. | 0.59% |
PHM Pultegroup Inc | 0.58% |
NVDA NVIDIA Corp. | 0.54% |
SPGI S&P Global Inc. (McG | 0.45% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BSCN Invesco BulletShares | 1.2% |
XBI SPDR(R) S&P(R) Biote | 0.49% |
PNC PNC Financial Servic | 0.45% |
TGT Target Corp. | 0.43% |
GOOGL Alphabet Inc. Class | 0.35% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 5.4% |
SPY SPDR S&P 500 ETF TRU | 4.06% |
AAPL Apple Inc | 3.86% |
SPIB SPDR(R) Portfolio In | 3.21% |
GOOGL Alphabet Inc. Class | 2.71% |
2023-12-31
13F Activity
Market Value | $2.20b, Prior: $2.01b |
New Purchases | 13 stocks |
Added To | 59 stocks |
Sold out of | 10 stocks |
Reduced holdings in | 103 stocks |
Top 10 Holdings % | 29.58% |
Turnover %[1] | 11.27% |
Turnover Alt %[2] | 4.65% |
Time Held Top 20 | 14.65 quarters |
Time Held Top 10 | 18 quarters |
Time Held All | 32.06 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31