Zevin Asset Management LLC Purchases in Q4 2024

Zevin Asset Management LLC

  • $679 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DDOG
Datadog, Inc.

Technology
68.2K
New
$113.98 - $168.65 $7.78M - $11.5M
68.2K $9.75M
V
Visa Inc.

Financial Services
7.28K
+ 7.33%
$273.87 - $320.91 $1.99M - $2.33M
106K $33.7M
AMZN
Amazon Com Inc

Consumer Cyclical
8.98K
+ 7.24%
$180.88 - $232.93 $1.62M - $2.09M
133K $29.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
11.6K
+ 50.18%
$275.15 - $388.2 $3.19M - $4.5M
34.7K $11.9M
AAPL
Apple Inc.

Technology
10.6K
+ 7.24%
$221.69 - $259.02 $2.34M - $2.73M
156K $39.2M
GOOGL
Alphabet Inc.

Communication Services
13.4K
+ 14.01%
$161.86 - $196.66 $2.17M - $2.64M
109K $20.6M
EMR
Emerson Electric CO

Industrials
13.1K
+ 9.48%
$108.13 - $134.33 $1.42M - $1.76M
151K $18.8M
ADP
Automatic Data Processing Inc

Industrials
5.96K
+ 5.99%
$280.08 - $307.97 $1.67M - $1.84M
106K $30.9M
MSFT
Microsoft Corp

Technology
7.97K
+ 11.83%
$406.35 - $454.46 $3.24M - $3.62M
75.3K $31.8M
ASML
Asml Holding Nv

Technology
6.04K
+ 55.56%
$658.43 - $872.27 $3.98M - $5.27M
16.9K $11.7M
DLR
Digital Realty Trust, Inc.

Real Estate
8.31K
+ 11.52%
$156.46 - $195.69 $1.3M - $1.63M
80.4K $14.3M
TJX
Tjx Companies Inc

Consumer Cyclical
15.7K
+ 8.51%
$112.15 - $127.2 $1.77M - $2M
201K $24.3M
NVDA
Nvidia Corp

Technology
6.13K
+ 5.06%
$117.0 - $148.88 $718K - $913K
127K $17.1M
KR
Kroger CO

Consumer Defensive
18.6K
+ 10.02%
$55.21 - $63.3 $1.02M - $1.17M
204K $12.5M
CB
Chubb LTD

Financial Services
6.23K
+ 15.15%
$271.57 - $301.89 $1.69M - $1.88M
47.4K $13.1M
HDB
Hdfc Bank LTD

Financial Services
13.1K
+ 7.17%
$59.45 - $68.01 $778K - $890K
196K $12.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.89K
+ 10.0%
$178.39 - $215.0 $693K - $835K
42.7K $8.24M
HD
Home Depot, Inc.

Consumer Cyclical
3.1K
+ 16.6%
$385.02 - $431.37 $1.2M - $1.34M
21.8K $8.48M
AON
Aon PLC

Financial Services
228
+ 0.66%
$344.14 - $393.31 $78.5K - $89.7K
34.6K $12.4M
T Rowe Price Capital Appreciat
14.1K
New
N/A
14.1K $487K
ACN
Accenture PLC

Technology
1.53K
+ 4.56%
$343.9 - $376.86 $526K - $576K
35.1K $12.3M
Vanguard 500 Index
827
New
N/A
827 $449K
T Rowe Price Blue Chip Growht
2.01K
New
N/A
2.01K $376K
NVO
Novo Nordisk A S

Healthcare
19.4K
+ 47.02%
$85.0 - $120.04 $1.65M - $2.33M
60.7K $5.22M
LZAGY
Lonza Group Ag Zuerich Unspons
13.5K
+ 10.78%
$57.28 - $65.12 $770K - $876K
138K $8.13M
Ft Mutual Quest Fund
15.4K
New
N/A
15.4K $219K
BEP
Brookfield Renewable Partners L.P.

Utilities
9.48K
New
$22.59 - $28.9 $214K - $274K
9.48K $216K
ABEV
Ambev S.A.

Consumer Defensive
112K
New
$1.85 - $2.56 $206K - $285K
112K $206K
ADI
Analog Devices Inc

Technology
8.69K
+ 9.35%
$206.35 - $236.48 $1.79M - $2.06M
102K $21.6M
AB
Alliancebernstein Holding L.P.

Financial Services
4.38K
+ 73.83%
$34.59 - $38.68 $151K - $169K
10.3K $382K
PFE
Pfizer Inc

Healthcare
5.1K
+ 45.95%
$24.8 - $30.19 $126K - $154K
16.2K $429K
JNJ
Johnson & Johnson

Healthcare
850
+ 58.26%
$143.34 - $165.86 $122K - $141K
2.31K $334K
MRK
Merck & Co., Inc.

Healthcare
1.81K
+ 30.18%
$96.31 - $114.76 $175K - $208K
7.83K $778K
PG
Procter & Gamble CO

Consumer Defensive
666
+ 9.94%
$161.05 - $179.7 $107K - $120K
7.36K $1.23M
DSI
Ishares Msci Kld 400 Social Et

ETFs
561
+ 25.1%
$107.41 - $115.71 $60.3K - $64.9K
2.8K $308K
NFLX
Netflix Inc

Communication Services
3
+ 1.0%
$687.65 - $936.56 $2.06K - $2.81K
303 $270K
GILD
Gilead Sciences, Inc.

Healthcare
5
+ 0.08%
$83.95 - $97.9 $420 - $490
6.02K $556K
ECL
Ecolab Inc.

Basic Materials
6.28K
+ 9.22%
$234.32 - $261.43 $1.47M - $1.64M
74.3K $17.4M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
253
+ 6.87%
$118.0 - $127.04 $29.9K - $32.1K
3.94K $479K
CSCO
Cisco Systems, Inc.

Technology
38
+ 0.77%
$52.45 - $60.02 $1.99K - $2.28K
4.96K $293K
SO
Southern CO

Utilities
500
+ 18.87%
$81.5 - $94.15 $40.8K - $47.1K
3.15K $259K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3
+ 0.33%
$442.29 - $483.08 $1.33K - $1.45K
917 $416K
MMM
3 M CO

Industrials
6
+ 0.22%
$124.74 - $137.12 $748 - $823
2.7K $349K
MCD
Mcdonalds Corp

Consumer Cyclical
2
+ 0.11%
$288.47 - $316.54 $577 - $633
1.87K $543K
XOM
Exxon Mobil Corp

Energy
14
+ 0.42%
$105.51 - $125.37 $1.48K - $1.76K
3.35K $360K
KO
Coca Cola CO

Consumer Defensive
55
+ 1.43%
$61.74 - $71.71 $3.4K - $3.94K
3.9K $243K
PEP
Pepsico Inc

Consumer Defensive
19
+ 0.63%
$151.29 - $176.1 $2.87K - $3.35K
3.01K $458K
AMGN
Amgen Inc

Healthcare
10
+ 0.79%
$258.78 - $328.31 $2.59K - $3.28K
1.28K $334K
TRU
Trans Union

Industrials
11.3K
+ 11.38%
$92.71 - $108.67 $1.05M - $1.23M
110K $10.2M
Activity Summary
Buys All Purchases 60 New Holdings 7 Increased Positions 53 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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