Zevin Asset Management LLC Portfolio Holdings

Zevin Asset Management LLC

  • $618 Million
  • Q2 2024

Zevin Asset Management LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $618 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.9M, Microsoft Corp with a value of $30.1M, Mercadolibre Inc with a value of $28.3M, Visa Inc. with a value of $26M, and Alphabet Inc. with a value of $24.7M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $601M to 618M.

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

Portfolio value $618 Million
Technology: $131 Million
Consumer Cyclical: $86.7 Million
Consumer Defensive: $72.5 Million
Industrials: $65.6 Million
Financial Services: $65.4 Million
Healthcare: $57 Million
Communication Services: $43.1 Million
Basic Materials: $28.5 Million
Other: $28 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.09 Million 1.47% of portfolio
16,711
Q2 2024 Added 3.85%
$0
$1.4 Million 0.23% of portfolio
2,789
Q3 2023 New
$0
$765,000 0.12% of portfolio
1,596
Q2 2024 Added 3.84%
$0
$414,000 0.07% of portfolio
3,684
Q3 2023 Reduced 33.54%
$0
$279,000 0.05% of portfolio
1,049
Q1 2024 Reduced 10.27%
$0
$232,000 0.04% of portfolio
2,235
Q2 2024 Reduced 0.04%
$0
$221,000 0.04% of portfolio
2,828
Q1 2024 Reduced 14.3%
$0
$204,000 0.03% of portfolio
653
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $618 Million
  • Prior Value $601 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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