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 Market Cap. of $10 Billions to $200 Billions

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%
$123B
$28.9 Million 4.16% of portfolio
93,767
Q2 2025 Reduced 0.33%
$163B
$23.8 Million 3.43% of portfolio
192,824
Q2 2025 Reduced 0.44%
$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%
$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%
$48.4B
$14.6 Million 2.1% of portfolio
203,416
Q2 2025 Added 0.53%
$115B
$14 Million 2.02% of portfolio
48,447
Q2 2025 Added 1.35%
$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%
$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%
$18.1B
$9.69 Million 1.39% of portfolio
110,060
Q2 2025 Added 1.67%
$40.8B
$9.54 Million 1.37% of portfolio
71,008
Q2 2025 Added 5.12%
$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%
$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
$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%
$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%
$84.6B
$410,000 0.06% of portfolio
2,694
Q1 2025 Reduced 0.22%
$197B
$395,000 0.06% of portfolio
2,995
Q1 2025 Reduced 0.63%
$139B
$415,000 0.06% of portfolio
17,102
Q2 2025 Added 6.08%
$145B
$444,000 0.06% of portfolio
4,006
Q2 2025 Reduced 24.49%
$27B
$287,000 0.04% of portfolio
3,611
Q1 2024 Reduced 46.98%
$50.3B
$277,000 0.04% of portfolio
266
Q3 2024 Reduced 3.62%
$31B
$280,000 0.04% of portfolio
53,575
Q2 2022 Added 61.32%
$76B
$243,000 0.03% of portfolio
4,390
Q2 2025 New
$99.3B
$243,000 0.03% of portfolio
2,650
Q2 2025 Reduced 15.87%

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
Track This Portfolio

Track Zevin Asset Management LLC Portfolio

Follow Zevin Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevin Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevin Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email