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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$34.4 Million 5.32% of portfolio
16,763
Q3 2024 Reduced 2.67%
$3.78T
$34 Million 5.26% of portfolio
145,836
Q3 2024 Reduced 0.7%
$3.19T
$29 Million 4.48% of portfolio
67,369
Q3 2024 Added 0.08%
$128B
$27.6 Million 4.26% of portfolio
99,627
Q3 2024 Reduced 0.3%
$510B
$27.3 Million 4.22% of portfolio
99,202
Q3 2024 Added 0.15%
$430B
$25.4 Million 3.93% of portfolio
28,637
Q3 2024 Reduced 1.13%
$2.12T
$23.1 Million 3.57% of portfolio
123,980
Q3 2024 Reduced 1.09%
$1.04T
$22.1 Million 3.42% of portfolio
132,368
Q3 2024 Reduced 1.67%
$147B
$21.8 Million 3.37% of portfolio
185,118
Q3 2024 Reduced 1.79%
$113B
$21.4 Million 3.31% of portfolio
92,988
Q3 2024 Reduced 0.27%
$150B
$17.5 Million 2.7% of portfolio
269,080
Q3 2024 Reduced 1.8%
$70.5B
$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%
$1.01T
$15.9 Million 2.45% of portfolio
95,671
Q3 2024 Reduced 2.03%
$78.6B
$15.1 Million 2.34% of portfolio
138,342
Q3 2024 Reduced 0.2%
$320B
$15 Million 2.32% of portfolio
76,023
Q3 2024 Reduced 1.64%
$80.6B
$13.7 Million 2.11% of portfolio
131,509
Q3 2024 Reduced 2.22%
$80.7B
$11.9 Million 1.84% of portfolio
34,384
Q3 2024 Added 2.76%
$120B
$11.9 Million 1.83% of portfolio
41,138
Q3 2024 Reduced 0.92%
$229B
$11.9 Million 1.83% of portfolio
33,532
Q3 2024 Added 2.62%
$55.8B
$11.7 Million 1.81% of portfolio
72,127
Q3 2024 Reduced 0.32%
$124B
$11.4 Million 1.77% of portfolio
182,686
Q3 2024 Reduced 1.19%
$43.4B
$10.6 Million 1.64% of portfolio
185,152
Q3 2024 Reduced 1.01%
$206B
$10.4 Million 1.62% of portfolio
134,099
Q3 2024 Reduced 0.56%
$19.4B
$10.4 Million 1.61% of portfolio
99,183
Q3 2024 Added 0.65%
$98.5B
$10.2 Million 1.58% of portfolio
75,058
Q3 2024 Reduced 6.57%
$223B
$10.1 Million 1.56% of portfolio
87,936
Q3 2024 Reduced 0.57%
$267B
$9.06 Million 1.4% of portfolio
10,868
Q3 2024 Reduced 5.51%
$39.3B
$9.06 Million 1.4% of portfolio
273,869
Q3 2024 Reduced 0.15%
$16.9B
$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%
$19.9B
$7.83 Million 1.21% of portfolio
59,560
Q3 2024 Reduced 0.62%
$440B
$7.58 Million 1.17% of portfolio
18,697
Q3 2024 Added 1.32%
$86.5B
$7.18 Million 1.11% of portfolio
38,845
Q3 2024 Reduced 2.42%
$78.3B
$6.48 Million 1.0% of portfolio
23,095
Q3 2024 Added 12.14%
$18.5B
$6.47 Million 1.0% of portfolio
16,618
Q3 2024 Reduced 0.04%
$240B
$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%
$425B
$1.16 Million 0.18% of portfolio
6,697
Q3 2024 Reduced 0.89%
$207B
$1.1 Million 0.17% of portfolio
9,641
Q4 2023 Added 1.58%
$149B
$857,000 0.13% of portfolio
4,240
Q4 2023 Added 0.98%
$257B
$683,000 0.11% of portfolio
6,011
Q1 2024 Reduced 29.04%
$248B
$638,000 0.1% of portfolio
7,899
Q3 2024 Reduced 1.86%
$218B
$570,000 0.09% of portfolio
1,872
Q4 2023 Added 2.3%
$223B
$509,000 0.08% of portfolio
2,995
Q2 2024 Added 7.16%
$114B
$504,000 0.08% of portfolio
6,017
Q1 2024 Reduced 0.33%
$623B
$421,000 0.07% of portfolio
914
Q1 2024 Reduced 9.05%
$115B
$422,000 0.07% of portfolio
4,331
Q3 2024 New

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
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