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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$1.01T
$15.9 Million 2.45% of portfolio
95,671
Q3 2024 Reduced 2.03%
$320B
$15 Million 2.32% of portfolio
76,023
Q3 2024 Reduced 1.64%
$341B
$14.7 Million 2.28% of portfolio
121,240
Q3 2024 Reduced 14.57%
$229B
$11.9 Million 1.83% of portfolio
33,532
Q3 2024 Added 2.62%
$206B
$10.4 Million 1.62% of portfolio
134,099
Q3 2024 Reduced 0.56%
$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%
$440B
$7.58 Million 1.17% of portfolio
18,697
Q3 2024 Added 1.32%
$240B
$4.92 Million 0.76% of portfolio
41,292
Q3 2024 Reduced 3.91%
$425B
$1.16 Million 0.18% of portfolio
6,697
Q3 2024 Reduced 0.89%
$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%
$623B
$421,000 0.07% of portfolio
914
Q1 2024 Reduced 9.05%
$492B
$391,000 0.06% of portfolio
3,332
Q1 2024 Reduced 13.27%
$733B
$354,000 0.05% of portfolio
1,678
Q3 2024 Added 0.6%
$404B
$236,000 0.04% of portfolio
1,459
Q2 2024 Reduced 11.52%
$245B
$262,000 0.04% of portfolio
4,919
Q3 2024 Added 0.2%
$279B
$276,000 0.04% of portfolio
3,843
Q3 2024 Added 0.26%
$388B
$213,000 0.03% of portfolio
300
Q3 2024 Reduced 1.32%

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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