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Livermore
Livermore
ZHEN

Eastern Bank

SEC CIK
0001126395
Latest filing
Oct 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
195
−7 vs. Q1 2024
Portfolio value
$2.48B
+$73.5M (+3.1%) vs. Q1 2024
Filed
Jul 23, 2024
SEC
Holdings of Eastern Bank in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
45669R70145669R701Stock250,000$00.0%00.0%Unchanged–
PIIPolaris Inc.Stock2,600$203.6K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock1,512$209.1K<0.1%−39−2.5%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT2,571$209.3K<0.1%−87−3.3%Reduced–
INDBIndependent Bank CorpCOM4,189$212.5K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,556$213.0K<0.1%−669−30.1%ReducedHistory
METMetlife IncStock3,067$215.3K<0.1%−14−0.5%ReducedHistory
SBUXStarbucks CorpStock2,790$217.2K<0.1%−36−1.3%ReducedHistory
QCOMQualcomm IncStock1,112$221.5K<0.1%+1,112NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,820$229.0K<0.1%−128,476−95.7%Reduced–
iShares Russell 2000 ETF464287655ETF1,130$229.3K<0.1%00.0%Unchanged–
XELXcel Energy IncStock4,302$229.8K<0.1%−80−1.8%ReducedHistory
NUENucor CorpCOM1,458$230.5K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,555$230.7K<0.1%−400−6.7%ReducedHistory
TGTTarget CorpStock1,564$231.5K<0.1%−720−31.5%ReducedHistory
BDXBecton Dickinson & CoStock995$232.5K<0.1%−13−1.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF914$244.5K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,504$260.1K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock68$269.4K<0.1%−1−1.4%ReducedHistory
MSMorgan StanleyStock2,782$270.4K<0.1%−414−13.0%ReducedHistory
GISGeneral Mills IncStock4,627$292.7K<0.1%−333−6.7%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM9,335$300.6K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock902$306.9K<0.1%−373−29.3%ReducedHistory
ESEversource EnergyStock5,584$316.7K<0.1%−116−2.0%ReducedHistory
BURLBurlington Stores, Inc.COM1,336$320.6K<0.1%−861−39.2%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL3,172$331.9K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,135$340.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM337$358.9K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock400$360.9K<0.1%00.0%UnchangedHistory
BPBP PLCADR10,000$361.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM7,306$364.9K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock969$374.1K<0.1%−108−10.0%ReducedHistory
NKENIKE, Inc.Stock4,997$376.6K<0.1%00.0%UnchangedHistory
DEDeere & CoStock1,031$385.2K<0.1%−137−11.7%ReducedHistory
PAYXPaychex IncStock3,311$392.6K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock10,332$404.6K<0.1%−1,345−11.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,427$406.3K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock3,224$445.6K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,034$450.8K<0.1%−225−17.9%ReducedHistory
ALLAllstate CorpStock2,966$473.6K<0.1%−805−21.3%ReducedHistory
ALGNAlign Technology IncCOM2,000$482.9K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,250$485.8K<0.1%+1,854+54.6%Added–
RTXRTX CorpStock4,909$492.8K<0.1%−1,056−17.7%ReducedHistory
ADSKAutodesk, Inc.COM2,021$500.1K<0.1%−25−1.2%ReducedHistory
PFEPfizer IncStock18,484$517.2K<0.1%−2,641−12.5%ReducedHistory
DXCMDexcom IncCOM4,590$520.4K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,000$547.2K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,274$576.3K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF6,309$595.0K<0.1%−141−2.2%Reduced–
AMGNAmgen IncStock1,907$595.8K<0.1%−115−5.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,233$617.0K<0.1%−2,541−37.5%Reduced–
ADPAutomatic Data Processing IncStock2,594$619.2K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock20,189$625.3K<0.1%−1,071−5.0%ReducedHistory
ASMLASML Holding NVADR618$632.0K<0.1%−25−3.9%ReducedHistory
LULUlululemon athletica inc.Stock2,300$687.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock11,365$723.4K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,722$766.7K<0.1%−1,656−17.7%ReducedHistory
INTUIntuit Inc.Stock1,302$855.7K<0.1%−10−0.8%ReducedHistory
BABoeing CoStock4,772$868.6K<0.1%−312−6.1%ReducedHistory
ACNAccenture plcStock2,888$876.2K<0.1%−23−0.8%ReducedHistory
DHRDanaher CorpStock3,523$880.2K<0.1%−200−5.4%ReducedHistory
TSLATesla, Inc.Stock4,635$917.2K<0.1%−53,670−92.1%ReducedHistory
GPNGlobal Payments IncStock9,650$933.2K<0.1%−67,944−87.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,240$996.5K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF14,137$1.15M<0.1%−8,105−36.4%Reduced–
AMTAmerican Tower CorpREIT6,000$1.17M<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock6,113$1.23M<0.1%−39,826−86.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,154$1.28M0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock10,499$1.32M0.1%+263+2.6%AddedHistory
MCDMcDonalds CorpStock5,187$1.32M0.1%−249−4.6%ReducedHistory
CATCaterpillar IncStock4,080$1.36M0.1%−100−2.4%ReducedHistory
SNPSSynopsys IncCOM2,385$1.42M0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A56,488$1.49M0.1%−414−0.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,169$1.52M0.1%−3,190−18.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF8,799$1.54M0.1%−5,234−37.3%Reduced–
ROSTRoss Stores, Inc.COM10,700$1.55M0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF26,572$1.55M0.1%−475−1.8%Reduced–
PRUPrudential Financial IncStock13,627$1.60M0.1%+54+0.4%AddedHistory
ZTSZoetis Inc.Stock9,556$1.66M0.1%−19−0.2%ReducedHistory
MRNAModerna, Inc.Stock14,244$1.69M0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock86,032$1.71M0.1%+283+0.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF24,648$1.78M0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock38,019$1.81M0.1%+132+0.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock12,540$1.95M0.1%−1,774−12.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,026$2.07M0.1%+17,026New–
JBHTHunt J B Transport Services IncCOM13,094$2.10M0.1%−12−0.1%ReducedHistory
UNPUnion Pacific CorpStock9,654$2.18M0.1%+25+0.3%AddedHistory
JNJJohnson & JohnsonStock14,953$2.19M0.1%−5,218−25.9%ReducedHistory
CDWCDW CorpCOM10,014$2.24M0.1%+283+2.9%AddedHistory
MPCMarathon Petroleum CorpStock14,664$2.54M0.1%+48+0.3%AddedHistory
CVSCVS Health CorpStock46,287$2.73M0.1%−131,065−73.9%ReducedHistory
GOOGAlphabet Inc.Stock16,077$2.95M0.1%−1,227−7.1%ReducedHistory
KLACKLA CorpCOM NEW3,621$2.99M0.1%−6−0.2%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF138,827$2.99M0.1%−701−0.5%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF75,729$3.01M0.1%−382−0.5%Reduced–
STTState Street CorpCOM41,706$3.09M0.1%+280+0.7%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF137,907$3.13M0.1%−170−0.1%Reduced–
VZVerizon Communications IncStock78,478$3.24M0.1%+1,091+1.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF42,366$3.25M0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock5,898$3.28M0.1%−187−3.1%ReducedHistory

Sold out since Q1 2024 (10)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Eastern Bank sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
GEGeneral Electric CoStock5,854$1.03M<0.1%History
PXDPioneer Natural Resources CoCOM2,725$715.3K<0.1%History
iShares Tr464288513IBOXX HI YD ETF8,263$642.3K<0.1%–
FFord Motor CoStock28,758$381.9K<0.1%History
MMM3M CoStock2,847$302.0K<0.1%History
MASMasco CorpCOM2,851$224.9K<0.1%History
CCICrown Castle Inc.REIT2,112$223.5K<0.1%History
CTVACorteva, Inc.Stock3,737$215.5K<0.1%History
SCHWSchwab Charles CorpStock2,950$213.4K<0.1%History
FTNTFortinet, Inc.Stock3,000$204.9K<0.1%History