Zevin Asset Management LLC Portfolio Holdings

Zevin Asset Management LLC

  • $601 Million
  • Q1 2024

Zevin Asset Management LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $601 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.4M, Visa Inc. with a value of $27.8M, Mercadolibre Inc with a value of $26.3M, Apple Inc. with a value of $25.3M, and Automatic Data Processing Inc with a value of $24.9M.

Examining the 13F form we can see an increase of $44.4M in the current position value, from $557M to 601M.

Below you can find more details about Zevin Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $601 Million
Technology: $102 Million
Consumer Cyclical: $85.2 Million
Consumer Defensive: $77 Million
Industrials: $75 Million
Financial Services: $69.2 Million
Healthcare: $51.9 Million
Communication Services: $36.8 Million
Basic Materials: $29.2 Million
Other: $27.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$29.4 Million 4.89% of portfolio
69,914
Q1 2024 Reduced 1.86%
$429B
$27.8 Million 4.63% of portfolio
99,704
Q1 2024 Reduced 2.86%
$82.7B
$26.3 Million 4.38% of portfolio
17,399
Q1 2024 Reduced 1.36%
$3.38T
$25.3 Million 4.21% of portfolio
147,468
Q1 2024 Added 1.62%
$99.1B
$24.9 Million 4.14% of portfolio
99,759
Q1 2024 Added 2.43%
$1.97T
$23 Million 3.83% of portfolio
127,663
Q1 2024 Reduced 1.41%
$376B
$22 Million 3.66% of portfolio
30,047
Q1 2024 Reduced 5.48%
$1.12T
$20.9 Million 3.48% of portfolio
137,340
Q1 2024 Reduced 2.31%
$128B
$19.4 Million 3.22% of portfolio
190,855
Q1 2024 Reduced 2.84%
$117B
$18.9 Million 3.14% of portfolio
95,465
Q1 2024 Added 1.41%
Linde
-
$18.4 Million 3.06% of portfolio
-
Q1 2024 Reduced 2.48%
$67.8B
$16 Million 2.66% of portfolio
69,394
Q1 2024 Added 2.43%
$182B
$15.9 Million 2.64% of portfolio
63,503
Q1 2024 Added 2.96%
$65.1B
$15.8 Million 2.63% of portfolio
139,441
Q1 2024 Added 3.36%
$1.09T
$15.4 Million 2.56% of portfolio
102,117
Q1 2024 Reduced 5.58%
$80.9B
$15.1 Million 2.52% of portfolio
167,990
Q1 2024 Reduced 0.09%
$139B
$14.4 Million 2.39% of portfolio
285,947
Q1 2024 Reduced 3.04%
$99.8B
$12.1 Million 2.01% of portfolio
81,437
Q1 2024 Reduced 11.12%
$308B
$12 Million 1.99% of portfolio
13,227
Q1 2024 Added 1,925.57%
$24.6B
$11.9 Million 1.98% of portfolio
77,095
Q1 2024 Added 59.22%
$106B
$11.8 Million 1.97% of portfolio
45,602
Q1 2024 Reduced 4.31%
$60.7B
$11.3 Million 1.88% of portfolio
33,808
Q1 2024 Added 1.85%
Keyence
-
$11.2 Million 1.85% of portfolio
-
Q1 2024 Added 7.48%
$35.7B
$11 Million 1.83% of portfolio
192,564
Q1 2024 Reduced 16.19%
$43.7B
$10.7 Million 1.77% of portfolio
74,045
Q1 2024 Reduced 0.65%
$119B
$10.3 Million 1.72% of portfolio
184,872
Q1 2024 Added 5.19%
$242B
$9.05 Million 1.5% of portfolio
133,560
Q1 2024 Added 2.92%
$229B
$8.78 Million 1.46% of portfolio
90,738
Q1 2024 Added 6.41%
$19.8B
$8.56 Million 1.42% of portfolio
16,375
Q1 2024 Added 5.58%
$0
$8.42 Million 1.4% of portfolio
16,092
Q1 2024 Reduced 0.69%
$406B
$8.05 Million 1.34% of portfolio
8,290
Q1 2024 New
$43.7B
$7.73 Million 1.29% of portfolio
257,704
Q1 2024 Reduced 1.11%
$14.3B
$7.66 Million 1.27% of portfolio
96,045
Q1 2024 Added 5.11%
$191B
$7.4 Million 1.23% of portfolio
21,349
Q1 2024 Added 1,265.03%
$0
$7.38 Million 1.23% of portfolio
123,110
Q1 2024 Added 50.48%
$20.4B
$7.36 Million 1.22% of portfolio
60,536
Q1 2024 Reduced 4.88%
$352B
$6.92 Million 1.15% of portfolio
18,029
Q1 2024 Added 11.0%
$62.8B
$6.91 Million 1.15% of portfolio
42,758
Q1 2024 Added 31.9%
$9.3B
$5.16 Million 0.86% of portfolio
-
Q1 2024 Added 33.8%
Novo Nordisk A/S Sedol# 707752
-
$4.16 Million 0.69% of portfolio
-
Q3 2023 Added 100.0%
$16.9B
$4.13 Million 0.69% of portfolio
52,021
Q1 2024 Added 72.77%
Vestas
-
$3.58 Million 0.6% of portfolio
-
Q1 2024 Reduced 39.28%
$20.7B
$3.13 Million 0.52% of portfolio
-
Q1 2024 Reduced 1.93%
$23B
$2.12 Million 0.35% of portfolio
229,991
Q1 2024 Reduced 20.3%
$10.2B
$1.96 Million 0.33% of portfolio
104,664
Q1 2024 Added 12.83%
Kubota
-
$1.78 Million 0.3% of portfolio
-
Q1 2024 Reduced 6.82%
$0
$1.34 Million 0.22% of portfolio
2,789
Q3 2023 New
$182B
$1.1 Million 0.18% of portfolio
9,641
Q4 2023 Added 1.58%
$391B
$1.08 Million 0.18% of portfolio
6,657
Q1 2024 Reduced 2.49%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $601 Million
  • Prior Value $557 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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