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Livermore
Livermore
ZHEN

Eastern Bank

SEC CIK
0001126395
Latest filing
Jul 1, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
938
+18 vs. Q3 2024
Portfolio value
$5.38B
−$200.5M (−3.6%) vs. Q3 2024
Filed
Jan 13, 2025
SEC
Holdings of Eastern Bank in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock682,869$287.8M5.3%−1,560−0.2%ReducedHistory
AAPLApple Inc.Stock1,141,361$285.8M5.3%−7,878−0.7%ReducedHistory
NVDANVIDIA CorpStock1,738,465$233.5M4.3%+4,497+0.3%AddedHistory
GOOGLAlphabet Inc.Stock866,308$164.0M3.0%−6,582−0.8%ReducedHistory
AMZNAmazon Com IncStock739,240$162.2M3.0%−8,152−1.1%ReducedHistory
AVGOBroadcom Inc.Stock670,177$155.4M2.9%−8,064−1.2%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF1,411,468$147.1M2.7%+176,323+14.3%Added–
WMTWalmart Inc.Stock1,343,940$121.4M2.3%−2,957−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF191,845$112.4M2.1%−3,199−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock454,745$109.0M2.0%−1,019−0.2%ReducedHistory
VVisa Inc.Stock334,060$105.6M2.0%+6,070+1.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,990,145$95.2M1.8%−75,619−3.7%Reduced–
METAMeta Platforms, Inc.Stock156,908$91.9M1.7%+342+0.2%AddedHistory
UNHUnitedHealth Group IncStock160,257$81.1M1.5%+154+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF129,008$75.9M1.4%+8,566+7.1%Added–
XOMExxonMobil Holdings CorpCOM694,033$74.7M1.4%−8,468−1.2%ReducedHistory
AXPAmerican Express CoStock248,695$73.8M1.4%+2,218+0.9%AddedHistory
LLYEli Lilly & CoStock90,279$69.7M1.3%+222+0.2%AddedHistory
ETNEaton Corp plcStock201,331$66.8M1.2%−942−0.5%ReducedHistory
NEENextera Energy IncStock923,100$66.2M1.2%+5,442+0.6%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,921,239$62.9M1.2%−85,529−4.3%Reduced–
NOWServiceNow, Inc.Stock54,260$57.5M1.1%−161−0.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A80$54.5M1.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock319,796$53.6M1.0%+900.0%AddedHistory
ABBVAbbVie Inc.Stock290,164$51.6M1.0%+77,889+36.7%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY516,890$50.9M0.9%+4,912+1.0%Added–
PNCPNC Financial Services Group, Inc.Stock261,587$50.4M0.9%+12,775+5.1%AddedHistory
BACBank of America CorpStock1,135,559$49.9M0.9%+119,402+11.8%AddedHistory
PANWPalo Alto Networks IncStock272,195$49.5M0.9%00.0%UnchangedConverted for a 2-for-1 splitHistory
iShares Tr4642874407-10 YR TRSY BD518,536$47.9M0.9%+8,479+1.7%Added–
HONHoneywell International IncCOM211,981$47.9M0.9%−3,271−1.5%ReducedHistory
ORCLOracle CorpStock286,391$47.7M0.9%−840.0%ReducedHistory
EMREmerson Electric CoStock381,919$47.3M0.9%+59,850+18.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS909,189$47.0M0.9%−25,636−2.7%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST471,592$46.9M0.9%−1,823−0.4%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF579,127$46.3M0.9%+1,664+0.3%Added–
MRKMerck & Co., Inc.Stock452,684$45.0M0.8%−115,026−20.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF241,568$43.0M0.8%+17,768+7.9%Added–
HDHome Depot, Inc.Stock106,613$41.5M0.8%−5,509−4.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF427,612$41.4M0.8%+6,892+1.6%Added–
LINLinde PLCStock94,677$39.6M0.7%+392+0.4%AddedHistory
ADIAnalog Devices IncStock185,576$39.4M0.7%+43,712+30.8%AddedHistory
PLDPrologis, Inc.REIT367,012$38.8M0.7%−4,350−1.2%ReducedHistory
ECLEcolab Inc.Stock165,460$38.8M0.7%+2,853+1.8%AddedHistory
CVXChevron CorpStock246,253$35.7M0.7%−10,726−4.2%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN641,718$35.6M0.7%+10,378+1.6%Added–
LOWLowes Companies IncStock140,234$34.6M0.6%+2,195+1.6%AddedHistory
WMWaste Management IncStock167,174$33.7M0.6%+4,584+2.8%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY850,399$31.6M0.6%+5,798+0.7%Added–
PHParker-Hannifin CorpStock48,000$30.5M0.6%+4,791+11.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,515,129$30.5M0.6%−25,972−1.7%Reduced–
MCDMcDonalds CorpStock102,634$29.8M0.6%+242+0.2%AddedHistory
TSLATesla, Inc.Stock70,918$28.6M0.5%+63,263+826.4%AddedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20321,422,048$28.6M0.5%−13,489−0.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,378,423$28.5M0.5%−25,164−1.8%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF911,316$27.4M0.5%+1,758+0.2%Added–
BSXBoston Scientific CorpStock304,881$27.2M0.5%−3,327−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock208,922$25.2M0.5%+50,207+31.6%AddedHistory
SPGIS&P Global Inc.Stock50,157$25.0M0.5%+1,530+3.1%AddedHistory
EBCEastern Bankshares, Inc.COM1,396,823$24.1M0.4%−58,273−4.0%ReducedHistory
DHRDanaher CorpStock104,557$24.0M0.4%−579−0.6%ReducedHistory
CBTCabot CorpCOM262,270$23.9M0.4%−7,000−2.6%ReducedHistory
PEPPepsiCo IncStock152,024$23.1M0.4%−2,694−1.7%ReducedHistory
ZTSZoetis Inc.Stock141,047$23.0M0.4%−8,733−5.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock208,055$22.8M0.4%−3,590−1.7%ReducedHistory
CRMSalesforce, Inc.Stock65,785$22.0M0.4%−1,683−2.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock73,805$21.4M0.4%−802−1.1%ReducedHistory
COSTCostco Wholesale CorpStock22,571$20.7M0.4%+197+0.9%AddedHistory
ADPAutomatic Data Processing IncStock70,283$20.6M0.4%−924−1.3%ReducedHistory
ORLYO Reilly Automotive IncStock17,179$20.4M0.4%−20.0%ReducedHistory
AEPAmerican Electric Power Co IncStock216,476$20.0M0.4%−1,984−0.9%ReducedHistory
AMATApplied Materials IncStock120,742$19.6M0.4%+387+0.3%AddedHistory
COPConocoPhillipsStock186,971$18.5M0.3%−136−0.1%ReducedHistory
AMTAmerican Tower CorpREIT100,348$18.4M0.3%−2,079−2.0%ReducedHistory
NFLXNetflix IncStock19,649$17.5M0.3%−137−0.7%ReducedHistory
KLACKLA CorpCOM NEW26,534$16.7M0.3%−834−3.0%ReducedHistory
MARMarriott International IncStock59,459$16.6M0.3%−646−1.1%ReducedHistory
SYYSysco CorpStock216,182$16.5M0.3%−2,999−1.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock31,703$16.5M0.3%−525−1.6%ReducedHistory
ADBEAdobe Inc.Stock36,824$16.4M0.3%−12,800−25.8%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF163,052$16.2M0.3%+15,428+10.5%Added–
EQIXEquinix IncCOM16,861$15.9M0.3%−282−1.6%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE377,370$15.8M0.3%−3,766−1.0%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF563,802$15.8M0.3%+465+0.1%Added–
PHMPultegroup IncCOM142,740$15.5M0.3%+6,243+4.6%AddedHistory
MDLZMondelez International, Inc.Stock259,683$15.5M0.3%−345−0.1%ReducedHistory
GOOGAlphabet Inc.Stock80,727$15.4M0.3%+53+0.1%AddedHistory
EMNEastman Chemical CoStock161,979$14.8M0.3%−2,119−1.3%ReducedHistory
AAgilent Technologies, Inc.COM106,758$14.3M0.3%+224+0.2%AddedHistory
ACNAccenture plcStock40,549$14.3M0.3%−3,395−7.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM51,768$14.3M0.3%−882−1.7%ReducedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF464,843$13.8M0.3%+1,370+0.3%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP278,911$13.6M0.3%+960+0.3%Added–
JJacobs Solutions Inc.COM101,568$13.6M0.3%−1,559−1.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock89,569$13.3M0.2%−410.0%ReducedHistory
TJXTJX Companies IncStock110,294$13.3M0.2%−3,437−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock29,243$13.3M0.2%+431+1.5%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE171,454$13.1M0.2%−4,011−2.3%Reduced–
UBERUber Technologies, IncStock206,243$12.4M0.2%+2,889+1.4%AddedHistory
JNJJohnson & JohnsonStock83,008$12.0M0.2%−47,423−36.4%ReducedHistory

Sold out since Q3 2024 (46)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Eastern Bank sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BLKBlackRock, Inc.COM50,259$47.7M0.9%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,351,668$28.5M0.5%–
ANETArista Networks, Inc.COM55,459$21.3M0.4%History
APTVAptiv PLCSHS22,022$1.59M<0.1%History
LRCXLam Research CorpCOM522$426.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,230$325.2K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,103$144.8K<0.1%History
Vanguard Wellington FD921935870SHORT TRM TAX EX908$92.1K<0.1%–
Silvercrest Metals Inc828363101COM9,566$88.5K<0.1%–
ARLPAlliance Resource Partners LPStock2,900$72.5K<0.1%History
ONTOOnto Innovation Inc.COM315$65.4K<0.1%History
CLFCleveland-Cliffs Inc.COM5,000$63.9K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,335$45.3K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF800$40.8K<0.1%–
SMCISuper Micro Computer, Inc.COM85$35.4K<0.1%History
AGRAvangrid, Inc.COM844$30.2K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH736$27.2K<0.1%–
MFICMidCap Financial Investment CorpCOM NEW1,800$24.1K<0.1%History
SWSmurfit Westrock plcStock485$24.0K<0.1%History
EQTEQT CorpStock630$23.1K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM2,030$20.7K<0.1%History
WHRWhirlpool CorpStock175$18.7K<0.1%History
MROMarathon Oil CorpCOM640$17.0K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF675$17.0K<0.1%–
RELXRELX PLCSPONSORED ADR221$10.5K<0.1%History
CRHCRH Public Ltd CoORD107$9.92K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A187$8.12K<0.1%History
OCOwens CorningStock32$5.65K<0.1%History
FISFidelity National Information Services, Inc.Stock63$5.28K<0.1%History
VIRTVirtu Financial, Inc.CL A155$4.72K<0.1%History
iShares Tr46435U663ESG AWARE MSCI112$4.68K<0.1%–
Schwab US Tips ETF808524870ETF80$4.29K<0.1%–
UNFIUnited Natural Foods IncCOM250$4.21K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG100$3.27K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS140$3.08K<0.1%–
BOOTBoot Barn Holdings, Inc.COM17$2.84K<0.1%History
BHEBenchmark Electronics IncCOM55$2.44K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR45$2.28K<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC11$1.02K<0.1%–
KSCPKnightscope, Inc.CL A NEW60$442<0.1%History
Cambria ETF Tr132061706EMRG SHAREHLDR11$381<0.1%–
iShares Tr46436E593IBOND DEC 20306$120<0.1%–
iShares Tr46435G524INTL DIV GRWTH1$75<0.1%–
Maxeon Solar Technologies LTY58473102SHS625$60<0.1%–
iShares Tr46436E825IBONDS 29 TRM TS1$22<0.1%–
iShares Tr46436E460IBONDS DEC 20311$21<0.1%–