Zevin Asset Management LLC Portfolio Holdings

Zevin Asset Management LLC

  • $687 Million
  • Q3 2025

Zevin Asset Management LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $687 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.8M, Mercadolibre Inc with a value of $33.5M, Apple Inc. with a value of $32.5M, Visa Inc. with a value of $29.7M, and Alphabet Inc. with a value of $27.2M.

Examining the 13F form we can see an decrease of $7.75M in the current position value, from $695M to 687M.

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

Portfolio value $687 Million
Technology: $168 Million
Consumer Cyclical: $94.4 Million
Financial Services: $81.2 Million
Healthcare: $66.5 Million
Consumer Defensive: $62 Million
Industrials: $57.6 Million
Communication Services: $44.9 Million
Basic Materials: $24.2 Million
Other: $40.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$36.8 Million 5.36% of portfolio
71,113
Q3 2025 Reduced 2.91%
$103B
$33.5 Million 4.88% of portfolio
14,344
Q3 2025 Reduced 1.25%
$4.3T
$32.5 Million 4.73% of portfolio
127,785
Q3 2025 Reduced 6.46%
$533B
$29.7 Million 4.32% of portfolio
87,032
Q3 2025 Reduced 4.72%
$1.74T
$27.2 Million 3.96% of portfolio
111,770
Q3 2025 Reduced 1.52%
$170B
$25.9 Million 3.77% of portfolio
179,234
Q3 2025 Reduced 7.05%
$2.39T
$25.7 Million 3.74% of portfolio
117,105
Q3 2025 Reduced 0.94%
$465B
$24.6 Million 3.58% of portfolio
131,820
Q3 2025 Added 5.4%
$104B
$24.1 Million 3.5% of portfolio
81,981
Q3 2025 Reduced 12.57%
$404B
$22.5 Million 3.27% of portfolio
24,313
Q3 2025 Reduced 2.89%
$414B
$20.1 Million 2.93% of portfolio
86,979
Q3 2025 Reduced 5.09%
Linde
-
$17.7 Million 2.57% of portfolio
-
Q3 2025 Reduced 3.04%
$73.7B
$17.7 Million 2.57% of portfolio
64,463
Q3 2025 Reduced 8.92%
$1.65T
$16.8 Million 2.45% of portfolio
69,141
Q3 2025 Reduced 11.59%
$118B
$15.9 Million 2.31% of portfolio
64,674
Q3 2025 Reduced 4.12%
$115B
$15.7 Million 2.29% of portfolio
32,098
Q3 2025 Reduced 4.63%
$150B
$14.1 Million 2.06% of portfolio
238,501
Q3 2025 Reduced 3.76%
$75.4B
$14.1 Million 2.05% of portfolio
107,566
Q3 2025 Reduced 22.62%
$123B
$12.6 Million 1.84% of portfolio
44,730
Q3 2025 Reduced 7.67%
$45.5B
$12.6 Million 1.83% of portfolio
72,632
Q3 2025 Reduced 6.56%
$47.8B
$12.2 Million 1.77% of portfolio
180,771
Q3 2025 Reduced 11.13%
$72.4B
$11.6 Million 1.68% of portfolio
32,479
Q3 2025 Reduced 1.65%
$0
$11.2 Million 1.63% of portfolio
16,863
Q3 2025 Added 1.67%
$283B
$11.2 Million 1.63% of portfolio
87,207
Q3 2025 Reduced 12.21%
$277B
$11 Million 1.6% of portfolio
143,346
Q3 2025 Reduced 5.28%
$160B
$11 Million 1.6% of portfolio
55,380
Q3 2025 Reduced 7.78%
$68.4B
$10.8 Million 1.57% of portfolio
316,225
Q3 2025 Added 81.47%
$53.8B
$9.82 Million 1.43% of portfolio
68,990
Q3 2025 Reduced 2.84%
$65.7B
$9.83 Million 1.43% of portfolio
122,990
Q3 2025 Reduced 6.36%
Keyence
-
$9.56 Million 1.39% of portfolio
-
Q3 2025 Reduced 4.9%
$0
$8.75 Million 1.27% of portfolio
131,336
Q3 2025 Reduced 2.47%
$15.3B
$8.62 Million 1.25% of portfolio
102,918
Q3 2025 Reduced 6.49%
$86.4B
$8.49 Million 1.23% of portfolio
24,163
Q3 2025 Reduced 2.89%
$0
$8.04 Million 1.17% of portfolio
202,489
Q3 2025 Reduced 1.89%
$152B
$8.06 Million 1.17% of portfolio
143,808
Q3 2025 Reduced 1.66%
$367B
$8 Million 1.16% of portfolio
19,754
Q3 2025 Reduced 10.49%
$114B
$7.38 Million 1.07% of portfolio
64,435
Q3 2025 New
$152B
$7.15 Million 1.04% of portfolio
28,973
Q3 2025 Reduced 9.58%
$74.3B
$7.1 Million 1.03% of portfolio
35,354
Q3 2025 Reduced 16.95%
$159B
$7.08 Million 1.03% of portfolio
14,552
Q3 2025 Reduced 5.44%
$971B
$7 Million 1.02% of portfolio
9,175
Q3 2025 Reduced 24.37%
$29.8B
$6.51 Million 0.95% of portfolio
291,556
Q3 2025 Reduced 7.47%
$56.6B
$4.55 Million 0.66% of portfolio
62,585
Q3 2025 Reduced 13.02%
$109B
$2.28 Million 0.33% of portfolio
41,017
Q3 2025 Reduced 45.84%
$22.6B
$1.81 Million 0.26% of portfolio
14,749
Q2 2025 Reduced 76.81%
$0
$1.53 Million 0.22% of portfolio
2,502
Q3 2025 Added 3.22%
Novo Nordisk A/S
-
$1.43 Million 0.21% of portfolio
-
Q1 2025 Reduced 19.98%
$228B
$1.32 Million 0.19% of portfolio
9,869
Q3 2025 Added 7.07%
$346B
$1.05 Million 0.15% of portfolio
6,848
Q3 2025 Added 4.57%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $687 Million
  • Prior Value $695 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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