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Livermore
Livermore
ZHEN

Eastern Bank

SEC CIK
0001126395
Latest filing
Jul 1, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
987
+49 vs. Q4 2024
Portfolio value
$5.11B
−$274.5M (−5.1%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of Eastern Bank in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
STTState Street CorpCOM2,989,452$267.6M5.2%+2,947,153+6,967.4%AddedHistory
AAPLApple Inc.Stock1,148,191$255.0M5.0%+6,830+0.6%AddedHistory
MSFTMicrosoft CorpStock661,117$248.2M4.9%−21,752−3.2%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF1,851,789$196.3M3.8%+440,321+31.2%Added–
NVDANVIDIA CorpStock1,693,119$183.5M3.6%−45,346−2.6%ReducedHistory
AMZNAmazon Com IncStock714,142$135.9M2.7%−25,098−3.4%ReducedHistory
GOOGLAlphabet Inc.Stock815,638$126.1M2.5%−50,670−5.8%ReducedHistory
VVisa Inc.Stock343,625$120.4M2.4%+9,565+2.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF211,126$118.1M2.3%+19,281+10.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,159,154$109.7M2.1%+169,009+8.5%Added–
WMTWalmart Inc.Stock1,214,643$106.6M2.1%−129,297−9.6%ReducedHistory
JPMJPMorgan Chase & CoStock426,521$104.6M2.0%−28,224−6.2%ReducedHistory
AVGOBroadcom Inc.Stock614,103$102.8M2.0%−56,074−8.4%ReducedHistory
METAMeta Platforms, Inc.Stock161,706$93.2M1.8%+4,798+3.1%AddedHistory
LLYEli Lilly & CoStock108,381$89.5M1.8%+18,102+20.1%AddedHistory
XOMExxonMobil Holdings CorpCOM716,325$85.2M1.7%+22,292+3.2%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY2,099,915$83.3M1.6%+1,249,516+146.9%Added–
UNHUnitedHealth Group IncStock149,691$78.4M1.5%−10,566−6.6%ReducedHistory
ABBVAbbVie Inc.Stock372,194$78.0M1.5%+82,030+28.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF129,884$73.0M1.4%+876+0.7%Added–
NEENextera Energy IncStock923,543$65.5M1.3%+4430.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A74$59.1M1.2%−6−7.5%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN1,064,902$58.7M1.1%+423,184+65.9%Added–
AXPAmerican Express CoStock215,883$58.1M1.1%−32,812−13.2%ReducedHistory
BACBank of America CorpStock1,363,308$56.9M1.1%+227,749+20.1%AddedHistory
PGProcter & Gamble CoStock315,337$53.7M1.1%−4,459−1.4%ReducedHistory
ETNEaton Corp plcStock190,041$51.7M1.0%−11,290−5.6%ReducedHistory
ORCLOracle CorpStock364,253$50.9M1.0%+77,862+27.2%AddedHistory
EMREmerson Electric CoStock456,730$50.1M1.0%+74,811+19.6%AddedHistory
ECLEcolab Inc.Stock191,298$48.5M0.9%+25,838+15.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock275,216$48.4M0.9%+13,629+5.2%AddedHistory
NFLXNetflix IncStock51,557$48.1M0.9%+31,908+162.4%AddedHistory
BLKBlackRock, Inc.Stock50,424$47.7M0.9%+50,424NewHistory
MCDMcDonalds CorpStock147,096$45.9M0.9%+44,462+43.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF265,739$45.4M0.9%+24,171+10.0%Added–
WMWaste Management IncStock194,368$45.0M0.9%+27,194+16.3%AddedHistory
NOWServiceNow, Inc.Stock54,771$43.6M0.9%+511+0.9%AddedHistory
PANWPalo Alto Networks IncStock253,801$43.3M0.8%−18,394−6.8%ReducedHistory
AEPAmerican Electric Power Co IncStock371,092$40.5M0.8%+154,616+71.4%AddedHistory
PLDPrologis, Inc.REIT362,152$40.5M0.8%−4,860−1.3%ReducedHistory
ADIAnalog Devices IncStock196,677$39.7M0.8%+11,101+6.0%AddedHistory
DHRDanaher CorpStock183,575$37.6M0.7%+79,018+75.6%AddedHistory
LINLinde PLCStock79,351$36.9M0.7%−15,326−16.2%ReducedHistory
HDHome Depot, Inc.Stock99,789$36.6M0.7%−6,824−6.4%ReducedHistory
PHParker-Hannifin CorpStock56,707$34.5M0.7%+8,707+18.1%AddedHistory
LOWLowes Companies IncStock139,786$32.6M0.6%−448−0.3%ReducedHistory
ABTAbbott LaboratoriesStock238,843$31.7M0.6%+160,148+203.5%AddedHistory
SPGIS&P Global Inc.Stock51,779$26.3M0.5%+1,622+3.2%AddedHistory
ADPAutomatic Data Processing IncStock83,340$25.5M0.5%+13,057+18.6%AddedHistory
MRKMerck & Co., Inc.Stock283,525$25.4M0.5%−169,159−37.4%ReducedHistory
ORLYO Reilly Automotive IncStock16,835$24.1M0.5%−344−2.0%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF273,958$22.7M0.4%−305,169−52.7%Reduced–
PEPPepsiCo IncStock147,120$22.1M0.4%−4,904−3.2%ReducedHistory
CBTCabot CorpCOM259,143$21.5M0.4%−3,127−1.2%ReducedHistory
EBCEastern Bankshares, Inc.COM1,302,653$21.4M0.4%−94,170−6.7%ReducedHistory
BSXBoston Scientific CorpStock209,193$21.1M0.4%−95,688−31.4%ReducedHistory
COSTCostco Wholesale CorpStock22,201$21.0M0.4%−370−1.6%ReducedHistory
CVXChevron CorpStock121,650$20.4M0.4%−124,603−50.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock68,896$20.3M0.4%−4,909−6.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock163,605$20.2M0.4%−44,450−21.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE245,284$20.0M0.4%+73,830+43.1%Added–
ICEIntercontinental Exchange, Inc.Stock111,353$19.2M0.4%+21,784+24.3%AddedHistory
TSLATesla, Inc.Stock73,703$19.1M0.4%+2,785+3.9%AddedHistory
KLACKLA CorpCOM NEW26,988$18.3M0.4%+454+1.7%AddedHistory
COPConocoPhillipsStock173,559$18.2M0.4%−13,412−7.2%ReducedHistory
EQIXEquinix IncCOM22,120$18.0M0.4%+5,259+31.2%AddedHistory
AMTAmerican Tower CorpREIT82,108$17.9M0.3%−18,240−18.2%ReducedHistory
MDLZMondelez International, Inc.Stock263,092$17.9M0.3%+3,409+1.3%AddedHistory
CRMSalesforce, Inc.Stock62,387$16.7M0.3%−3,398−5.2%ReducedHistory
AMATApplied Materials IncStock113,929$16.5M0.3%−6,813−5.6%ReducedHistory
SYYSysco CorpStock214,694$16.1M0.3%−1,488−0.7%ReducedHistory
HONHoneywell International IncCOM73,210$15.5M0.3%−138,771−65.5%ReducedHistory
TJXTJX Companies IncStock127,237$15.5M0.3%+16,943+15.4%AddedHistory
BRK.BBerkshire Hathaway IncStock28,393$15.1M0.3%−850−2.9%ReducedHistory
VLTOVeralto CorpStock152,718$14.9M0.3%+72,902+91.3%AddedHistory
AMDAdvanced Micro Devices IncStock142,614$14.7M0.3%−66,308−31.7%ReducedHistory
PHMPultegroup IncCOM137,720$14.2M0.3%−5,020−3.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM47,484$14.1M0.3%−4,284−8.3%ReducedHistory
MARMarriott International IncStock58,292$13.9M0.3%−1,167−2.0%ReducedHistory
EMNEastman Chemical CoStock154,893$13.6M0.3%−7,086−4.4%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF399,361$13.3M0.3%−1,521,878−79.2%Reduced–
iShares Tr46436E551ESG SELECT SCRE326,716$12.8M0.2%−50,654−13.4%Reduced–
GTLSChart Industries IncCOM88,147$12.7M0.2%+32,575+58.6%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL306,033$12.4M0.2%+167,498+120.9%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION380,732$12.3M0.2%+153,178+67.3%Added–
KOCoca Cola CoStock169,514$12.1M0.2%+1,930+1.2%AddedHistory
JJacobs Solutions Inc.COM99,494$12.0M0.2%−2,074−2.0%ReducedHistory
GOOGAlphabet Inc.Stock75,298$11.8M0.2%−5,429−6.7%ReducedHistory
VZVerizon Communications IncStock259,199$11.8M0.2%+14,857+6.1%AddedHistory
ANETArista Networks, Inc.Stock148,812$11.5M0.2%+148,812NewHistory
JNJJohnson & JohnsonStock69,127$11.5M0.2%−13,881−16.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock58,795$10.4M0.2%−247−0.4%ReducedHistory
ACNAccenture plcStock32,877$10.3M0.2%−7,672−18.9%ReducedHistory
ATOAtmos Energy CorpCOM55,978$8.65M0.2%+10,746+23.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS161,251$8.44M0.2%−747,938−82.3%Reduced–
USBUS Bancorp DECOM NEW195,373$8.25M0.2%−5,478−2.7%ReducedHistory
IBMInternational Business Machines CorpStock32,445$8.07M0.2%+901+2.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF136,875$7.99M0.2%−20,046−12.8%Reduced–
UNPUnion Pacific CorpStock33,671$7.95M0.2%−1,710−4.8%ReducedHistory
MAMastercard IncStock13,375$7.33M0.1%−1,738−11.5%ReducedHistory

Sold out since Q4 2024 (64)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Eastern Bank sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ALGNAlign Technology IncCOM2,000$417.0K<0.1%History
ECBKECB Bancorp, Inc.COM16,000$237.4K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,763$210.1K<0.1%–
PEGAPegasystems IncCOM2,000$186.4K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF3,989$185.2K<0.1%–
Fidelity Covington Trust316092527SML MID MLTFCT4,345$178.9K<0.1%–
ADMArcher-Daniels-Midland CoStock2,500$126.3K<0.1%History
iShares Tr46435U853BROAD USD HIGH3,270$120.3K<0.1%–
URIUnited Rentals, Inc.COM170$119.8K<0.1%History
Fidelity Covington Trust316092113ENHANCED LARGE3,609$118.9K<0.1%–
VSHVishay Intertechnology IncCOM6,000$101.6K<0.1%History
SBACSba Communications CorpCL A485$98.8K<0.1%History
iShares Tr464288802ESG OPTIMIZED617$75.0K<0.1%–
FTVFortive CorpStock1,000$75.0K<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE3,500$68.3K<0.1%–
LAMRLamar Advertising CoREIT515$62.7K<0.1%History
HCAHCA Healthcare, Inc.COM205$61.5K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT1,500$59.0K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF959$56.7K<0.1%–
Gmo ETF Trust90139K100US QUALITY ETF1,687$53.9K<0.1%–
MRAMEverspin Technologies Inc.COM8,400$53.7K<0.1%History
PLUGPlug Power IncStock23,625$50.3K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF237$50.1K<0.1%–
CCDCalamos Dynamic Convertible & Income FundCOM1,915$46.5K<0.1%History
HSTHost Hotels & Resorts, Inc.COM2,568$45.0K<0.1%History
TXTTextron IncCOM544$41.6K<0.1%History
RPMRPM International IncCOM336$41.3K<0.1%History
CTSHCognizant Technology Solutions CorpCL A480$36.9K<0.1%History
iShares Tr46432F388MSCI USA VALUE302$31.9K<0.1%–
NTLAIntellia Therapeutics, Inc.COM2,000$23.3K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF300$19.7K<0.1%–
WOLFWolfspeed, Inc.Stock2,820$18.8K<0.1%History
iShares Tr46436E569ESG SELECT SCRE385$17.4K<0.1%–
LEDSSemiLEDs CorpCOM NEW12,260$15.8K<0.1%History
QMCOQuantum CorpCOM293$15.8K<0.1%History
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF700$14.4K<0.1%–
SPDR Series Trust78468R531SPDR S&P 500 ESG253$14.3K<0.1%–
NVTnVent Electric plcSHS207$14.1K<0.1%History
Capital Group Dividend Value14020W106SHS CREAT UNIT369$13.0K<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF207$12.5K<0.1%–
Vanguard Materials ETF92204A801ETF65$12.2K<0.1%–
DBX ETF Tr233051143XTRACKRS S&P 500217$11.6K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP241$10.1K<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST302$9.05K<0.1%–
GERNGeron CorpCOM2,500$8.85K<0.1%History
BLDPBallard Power Systems Inc.COM5,000$8.30K<0.1%History
iShares Select U.S. REIT ETF464287564ETF126$7.59K<0.1%–
QSRRestaurant Brands International Inc.COM108$7.04K<0.1%History
SPIRSpire Global, Inc.COM CL A NEW500$7.04K<0.1%History
WENWendy's CoStock423$6.89K<0.1%History
HEI.AHeico CorpCL A35$6.51K<0.1%History
CECelanese CorpStock82$5.67K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF54$5.42K<0.1%–
LENLennar CorpCL A39$5.32K<0.1%History
MTDMettler Toledo International IncCOM3$3.67K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS121$2.89K<0.1%–
ALTMArcadium Lithium plcStock481$2.47K<0.1%History
POOLPool CorpCOM7$2.39K<0.1%History
ACGLArch Capital Group Ltd.Stock25$2.31K<0.1%History
CHTRCharter Communications, Inc.CL A6$2.06K<0.1%History
WCNWaste Connections, Inc.COM10$1.72K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF20$1.11K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF9$568<0.1%–
MTTRMatterport, Inc.COM CL A30$142<0.1%History