Zevin Asset Management LLC Portfolio Holdings

Zevin Asset Management LLC

  • $695 Million
  • Q2 2025

Zevin Asset Management LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $695 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $38M, Microsoft Corp with a value of $36.4M, Visa Inc. with a value of $32.4M, Automatic Data Processing Inc with a value of $28.9M, and Apple Inc. with a value of $28M.

Examining the 13F form we can see an increase of $64.2M in the current position value, from $631M to 695M.

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

Portfolio value $695 Million
Technology: $159 Million
Consumer Cyclical: $96.6 Million
Financial Services: $88.9 Million
Healthcare: $69.5 Million
Consumer Defensive: $69.2 Million
Industrials: $67.3 Million
Communication Services: $34.6 Million
Basic Materials: $27.6 Million
Other: $33.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$38 Million 5.46% of portfolio
14,525
Q2 2025 Reduced 10.96%
$3.72T
$36.4 Million 5.24% of portfolio
73,248
Q2 2025 Reduced 0.39%
$562B
$32.4 Million 4.67% of portfolio
91,346
Q2 2025 Reduced 0.59%
$123B
$28.9 Million 4.16% of portfolio
93,767
Q2 2025 Reduced 0.33%
$3.77T
$28 Million 4.03% of portfolio
136,608
Q2 2025 Reduced 4.55%
$2.43T
$25.9 Million 3.73% of portfolio
118,215
Q2 2025 Reduced 0.7%
$433B
$24.8 Million 3.57% of portfolio
25,037
Q2 2025 Reduced 1.17%
$163B
$23.8 Million 3.43% of portfolio
192,824
Q2 2025 Reduced 0.44%
$1.46T
$20.1 Million 2.9% of portfolio
113,491
Q2 2025 Reduced 2.9%
$426B
$19.8 Million 2.84% of portfolio
125,072
Q2 2025 Added 0.55%
$77.1B
$19.1 Million 2.74% of portfolio
70,779
Q2 2025 Added 0.23%
$78.1B
$18.5 Million 2.67% of portfolio
139,014
Q2 2025 Added 0.14%
$91B
$17.1 Million 2.47% of portfolio
33,657
Q2 2025 Reduced 1.92%
$372B
$17 Million 2.45% of portfolio
91,642
Q2 2025 Added 12.45%
$128B
$16.1 Million 2.31% of portfolio
67,451
Q2 2025 Reduced 32.6%
$160B
$15.2 Million 2.18% of portfolio
247,812
Q2 2025 Reduced 0.2%
$115B
$14 Million 2.02% of portfolio
48,447
Q2 2025 Added 1.35%
$1.43T
$13.8 Million 1.98% of portfolio
78,202
Q2 2025 Reduced 9.44%
$47.1B
$13.6 Million 1.95% of portfolio
77,733
Q2 2025 Reduced 0.2%
$65B
$13.4 Million 1.92% of portfolio
174,257
Q2 2025 Added 0.32%
$320B
$13.1 Million 1.88% of portfolio
16,330
Q2 2025 Added 0.81%
$275B
$12 Million 1.73% of portfolio
99,336
Q2 2025 Reduced 2.14%
$70.3B
$11.9 Million 1.72% of portfolio
131,346
Q2 2025 Added 2.16%
$141B
$11.9 Million 1.71% of portfolio
60,052
Q2 2025 Reduced 0.28%
$75.8B
$11.8 Million 1.7% of portfolio
33,024
Q2 2025 Reduced 0.07%
$252B
$10.6 Million 1.52% of portfolio
151,340
Q2 2025 Added 2.13%
$18.1B
$9.69 Million 1.39% of portfolio
110,060
Q2 2025 Added 1.67%
$0
$9.61 Million 1.38% of portfolio
134,666
Q2 2025 Added 0.25%
$159B
$9.58 Million 1.38% of portfolio
32,043
Q2 2025 Reduced 2.47%
$40.8B
$9.54 Million 1.37% of portfolio
71,008
Q2 2025 Added 5.12%
$713B
$9.46 Million 1.36% of portfolio
12,131
Q2 2025 Reduced 3.22%
$35.5B
$8.55 Million 1.23% of portfolio
315,110
Q2 2025 Added 2.85%
$178B
$8.12 Million 1.17% of portfolio
15,389
Q2 2025 Reduced 1.04%
$425B
$8.09 Million 1.16% of portfolio
22,070
Q2 2025 Added 2.68%
$81B
$7.94 Million 1.14% of portfolio
42,568
Q2 2025 Added 0.03%
$143B
$7.81 Million 1.12% of portfolio
146,234
Q2 2025 New
$99.2B
$7.67 Million 1.1% of portfolio
24,881
Q2 2025 New
$0
$7.15 Million 1.03% of portfolio
206,398
Q2 2025 New
$51.5B
$5.35 Million 0.77% of portfolio
71,955
Q2 2025 New
$123B
$5.23 Million 0.75% of portfolio
75,740
Q2 2025 Reduced 10.57%
$19.8B
$1.69 Million 0.24% of portfolio
14,749
Q2 2025 Reduced 76.81%
$231B
$1.25 Million 0.18% of portfolio
9,217
Q2 2025 Reduced 3.92%
$378B
$1.04 Million 0.15% of portfolio
6,549
Q2 2025 Reduced 10.28%
$150B
$831,000 0.12% of portfolio
2,977
Q2 2025 Added 180.32%
$141B
$748,000 0.11% of portfolio
4,084
Q1 2025 Reduced 0.05%
$278B
$715,000 0.1% of portfolio
7,312
Q2 2025 Added 1.75%
$230B
$547,000 0.08% of portfolio
1,872
Q1 2025 Reduced 0.11%
$562B
$402,000 0.06% of portfolio
300
Q1 2025 Reduced 0.99%
$84.6B
$410,000 0.06% of portfolio
2,694
Q1 2025 Reduced 0.22%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $695 Million
  • Prior Value $631 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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