Zevin Asset Management LLC Portfolio Holdings

Zevin Asset Management LLC

  • $631 Million
  • Q1 2025

Zevin Asset Management LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $631 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $32.2M, Apple Inc. with a value of $31.8M, Mercadolibre Inc with a value of $31.8M, Automatic Data Processing Inc with a value of $28.7M, and Microsoft Corp with a value of $27.6M.

Examining the 13F form we can see an decrease of $48.5M in the current position value, from $679M to 631M.

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

Portfolio value $631 Million
Technology: $134 Million
Financial Services: $87.9 Million
Consumer Cyclical: $87.2 Million
Healthcare: $71.5 Million
Consumer Defensive: $67.4 Million
Industrials: $61.5 Million
Communication Services: $32.1 Million
Basic Materials: $25.3 Million
Other: $23.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$599B
$32.2 Million 5.1% of portfolio
91,890
Q1 2025 Reduced 13.7%
$3.24T
$31.8 Million 5.04% of portfolio
143,124
Q1 2025 Reduced 8.48%
$123B
$31.8 Million 5.04% of portfolio
16,313
Q1 2025 Reduced 6.82%
$132B
$28.7 Million 4.56% of portfolio
94,073
Q1 2025 Reduced 10.91%
$3.52T
$27.6 Million 4.38% of portfolio
73,534
Q1 2025 Reduced 2.39%
$445B
$24 Million 3.8% of portfolio
25,333
Q1 2025 Reduced 17.16%
$147B
$23.6 Million 3.74% of portfolio
193,685
Q1 2025 Reduced 3.57%
$2.21T
$22.7 Million 3.59% of portfolio
119,052
Q1 2025 Reduced 10.46%
$117B
$20.2 Million 3.2% of portfolio
100,073
Q1 2025 Reduced 1.58%
$1.08T
$18.3 Million 2.89% of portfolio
116,883
Q1 2025 Reduced 11.4%
$75.9B
$17.9 Million 2.84% of portfolio
70,616
Q1 2025 Reduced 4.99%
Linde
-
$17.9 Million 2.83% of portfolio
-
Q1 2025 Reduced 3.33%
$334B
$17.1 Million 2.71% of portfolio
81,498
Q1 2025 Reduced 1.44%
$74.3B
$15.2 Million 2.41% of portfolio
138,817
Q1 2025 Reduced 8.34%
$159B
$14.8 Million 2.34% of portfolio
248,304
Q1 2025 Reduced 5.5%
$120B
$14.4 Million 2.29% of portfolio
47,804
Q1 2025 Added 0.92%
$355B
$13.5 Million 2.14% of portfolio
124,383
Q1 2025 Reduced 2.35%
$993B
$13.4 Million 2.12% of portfolio
86,351
Q1 2025 Reduced 20.83%
$73.2B
$13.2 Million 2.09% of portfolio
33,046
Q1 2025 Reduced 4.52%
$145B
$12.3 Million 1.96% of portfolio
60,219
Q1 2025 Reduced 5.07%
$99.8B
$12.1 Million 1.92% of portfolio
34,317
Q1 2025 Reduced 1.06%
$75.8B
$12 Million 1.91% of portfolio
128,573
Q1 2025 Reduced 7.7%
$142B
$11.5 Million 1.83% of portfolio
173,695
Q1 2025 Reduced 11.28%
$254B
$11.3 Million 1.79% of portfolio
101,509
Q1 2025 Added 0.87%
$50.8B
$11.2 Million 1.77% of portfolio
77,891
Q1 2025 Reduced 3.16%
$226B
$10.9 Million 1.73% of portfolio
148,186
Q1 2025 Reduced 3.07%
$306B
$10.7 Million 1.7% of portfolio
16,198
Q1 2025 Reduced 4.19%
Keyence
-
$10.4 Million 1.65% of portfolio
-
Q1 2025 Reduced 3.41%
$735B
$10.4 Million 1.64% of portfolio
12,535
Q1 2025 New
$199B
$10.3 Million 1.63% of portfolio
32,855
Q1 2025 Reduced 6.29%
$16.8B
$8.98 Million 1.42% of portfolio
108,256
Q1 2025 Reduced 2.0%
$0
$8.83 Million 1.4% of portfolio
15,787
Q1 2025 Reduced 9.48%
$0
$8.28 Million 1.31% of portfolio
134,325
Q1 2025 Reduced 2.86%
$374B
$7.88 Million 1.25% of portfolio
21,494
Q1 2025 Reduced 1.41%
$168B
$7.9 Million 1.25% of portfolio
15,550
Q1 2025 New
$18.5B
$7.65 Million 1.21% of portfolio
63,589
Q1 2025 Reduced 3.48%
$72.2B
$7.48 Million 1.19% of portfolio
42,555
Q1 2025 Reduced 0.41%
$40.9B
$7.42 Million 1.18% of portfolio
306,388
Q1 2025 Reduced 6.96%
$35.2B
$6.7 Million 1.06% of portfolio
67,547
Q1 2025 Reduced 0.98%
$170B
$5.88 Million 0.93% of portfolio
84,691
Q1 2025 Added 39.51%
Novo Nordisk A/S
-
$1.79 Million 0.28% of portfolio
-
Q1 2025 Reduced 19.98%
$385B
$1.24 Million 0.2% of portfolio
7,299
Q1 2025 Reduced 0.87%
$0
$1.25 Million 0.2% of portfolio
2,424
Q1 2025 Reduced 13.09%
$234B
$1.27 Million 0.2% of portfolio
9,593
Q1 2025 Reduced 0.5%
$265B
$631,000 0.1% of portfolio
7,186
Q1 2025 Reduced 7.44%
$201B
$656,000 0.1% of portfolio
7,306
Q1 2025 Reduced 6.63%
$224B
$585,000 0.09% of portfolio
1,872
Q1 2025 Reduced 0.11%
Calvert Us Large Cap Growth Re
-
$570,000 0.09% of portfolio
-
Q1 2025 New
$142B
$594,000 0.09% of portfolio
5,305
Q1 2025 Reduced 11.91%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $631 Million
  • Prior Value $679 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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