Zevin Asset Management LLC Portfolio Holdings

Zevin Asset Management LLC

  • $647 Million
  • Q3 2024

Zevin Asset Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $647 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $34.4M, Apple Inc. with a value of $34M, Microsoft Corp with a value of $29M, Automatic Data Processing Inc with a value of $27.6M, and Visa Inc. with a value of $27.3M.

Examining the 13F form we can see an increase of $29M in the current position value, from $618M to 647M.

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

Portfolio value $647 Million
Technology: $128 Million
Consumer Cyclical: $94.5 Million
Consumer Defensive: $78 Million
Industrials: $72.2 Million
Financial Services: $70.6 Million
Healthcare: $59.8 Million
Communication Services: $38.7 Million
Basic Materials: $31.2 Million
Other: $30.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$34.4 Million 5.32% of portfolio
16,763
Q3 2024 Reduced 2.67%
$3.69T
$34 Million 5.26% of portfolio
145,836
Q3 2024 Reduced 0.7%
$3.11T
$29 Million 4.48% of portfolio
67,369
Q3 2024 Added 0.08%
$127B
$27.6 Million 4.26% of portfolio
99,627
Q3 2024 Reduced 0.3%
$507B
$27.3 Million 4.22% of portfolio
99,202
Q3 2024 Added 0.15%
$427B
$25.4 Million 3.93% of portfolio
28,637
Q3 2024 Reduced 1.13%
$2.01T
$23.1 Million 3.57% of portfolio
123,980
Q3 2024 Reduced 1.09%
$1.01T
$22.1 Million 3.42% of portfolio
132,368
Q3 2024 Reduced 1.67%
$141B
$21.8 Million 3.37% of portfolio
185,118
Q3 2024 Reduced 1.79%
$110B
$21.4 Million 3.31% of portfolio
92,988
Q3 2024 Reduced 0.27%
Linde
-
$19 Million 2.93% of portfolio
-
Q3 2024 Added 0.97%
$149B
$17.5 Million 2.7% of portfolio
269,080
Q3 2024 Reduced 1.8%
$69.9B
$17.4 Million 2.69% of portfolio
68,046
Q3 2024 Reduced 1.64%
$172B
$16 Million 2.48% of portfolio
57,709
Q3 2024 Reduced 1.31%
$984B
$15.9 Million 2.45% of portfolio
95,671
Q3 2024 Reduced 2.03%
$76.9B
$15.1 Million 2.34% of portfolio
138,342
Q3 2024 Reduced 0.2%
$354B
$14.7 Million 2.28% of portfolio
121,240
Q3 2024 Reduced 14.57%
$79.2B
$13.7 Million 2.11% of portfolio
131,509
Q3 2024 Reduced 2.22%
$79.9B
$11.9 Million 1.84% of portfolio
34,384
Q3 2024 Added 2.76%
$118B
$11.9 Million 1.83% of portfolio
41,138
Q3 2024 Reduced 0.92%
Keyence
-
$11.9 Million 1.83% of portfolio
-
Q3 2024 Added 1.79%
$226B
$11.9 Million 1.83% of portfolio
33,532
Q3 2024 Added 2.62%
$54.6B
$11.7 Million 1.81% of portfolio
72,127
Q3 2024 Reduced 0.32%
$120B
$11.4 Million 1.77% of portfolio
182,686
Q3 2024 Reduced 1.19%
$42.4B
$10.6 Million 1.64% of portfolio
185,152
Q3 2024 Reduced 1.01%
$203B
$10.4 Million 1.62% of portfolio
134,099
Q3 2024 Reduced 0.56%
$19.1B
$10.4 Million 1.61% of portfolio
99,183
Q3 2024 Added 0.65%
$98.4B
$10.2 Million 1.58% of portfolio
75,058
Q3 2024 Reduced 6.57%
$224B
$10.1 Million 1.56% of portfolio
87,936
Q3 2024 Reduced 0.57%
$0
$10 Million 1.55% of portfolio
17,513
Q3 2024 Added 4.8%
$267B
$9.06 Million 1.4% of portfolio
10,868
Q3 2024 Reduced 5.51%
$39.6B
$9.06 Million 1.4% of portfolio
273,869
Q3 2024 Reduced 0.15%
$16.2B
$7.98 Million 1.23% of portfolio
80,034
Q3 2024 Added 9.1%
$0
$7.89 Million 1.22% of portfolio
124,833
Q3 2024 Added 0.09%
$19.8B
$7.83 Million 1.21% of portfolio
59,560
Q3 2024 Reduced 0.62%
$430B
$7.58 Million 1.17% of portfolio
18,697
Q3 2024 Added 1.32%
$84.9B
$7.18 Million 1.11% of portfolio
38,845
Q3 2024 Reduced 2.42%
$80B
$6.48 Million 1.0% of portfolio
23,095
Q3 2024 Added 12.14%
$17.3B
$6.47 Million 1.0% of portfolio
16,618
Q3 2024 Reduced 0.04%
$237B
$4.92 Million 0.76% of portfolio
41,292
Q3 2024 Reduced 3.91%
$20.7B
$4.75 Million 0.74% of portfolio
-
Q3 2024 Added 1.08%
$9.3B
$4.48 Million 0.69% of portfolio
-
Q3 2024 Reduced 5.4%
Novo Nordisk A/S Sedol# 707752
-
$3.86 Million 0.6% of portfolio
-
Q3 2023 Added 100.0%
$0
$1.47 Million 0.23% of portfolio
2,789
Q3 2023 New
$418B
$1.16 Million 0.18% of portfolio
6,697
Q3 2024 Reduced 0.89%
$206B
$1.1 Million 0.17% of portfolio
9,641
Q4 2023 Added 1.58%
$150B
$857,000 0.13% of portfolio
4,240
Q4 2023 Added 0.98%
$0
$806,000 0.12% of portfolio
1,652
Q3 2024 Added 3.51%
$251B
$683,000 0.11% of portfolio
6,011
Q1 2024 Reduced 29.04%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $647 Million
  • Prior Value $618 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Zevin Asset Management LLC Portfolio

Follow Zevin Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevin Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevin Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email