Zevin Asset Management LLC Portfolio Holdings

Zevin Asset Management LLC

  • $687 Million
  • Q3 2025

Zevin Asset Management LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $687 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.8M, Mercadolibre Inc with a value of $33.5M, Apple Inc. with a value of $32.5M, Visa Inc. with a value of $29.7M, and Alphabet Inc. with a value of $27.2M.

Examining the 13F form we can see an decrease of $7.75M in the current position value, from $695M to 687M.

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

Portfolio value $687 Million
Technology: $168 Million
Consumer Cyclical: $94.4 Million
Financial Services: $81.2 Million
Healthcare: $66.5 Million
Consumer Defensive: $62 Million
Industrials: $57.6 Million
Communication Services: $44.9 Million
Basic Materials: $24.2 Million
Other: $40.9 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
$36.8 Million 5.36% of portfolio
71,113
Q3 2025 Reduced 2.91%
$4.3T
$32.5 Million 4.73% of portfolio
127,785
Q3 2025 Reduced 6.46%
$533B
$29.7 Million 4.32% of portfolio
87,032
Q3 2025 Reduced 4.72%
$1.74T
$27.2 Million 3.96% of portfolio
111,770
Q3 2025 Reduced 1.52%
$2.39T
$25.7 Million 3.74% of portfolio
117,105
Q3 2025 Reduced 0.94%
$465B
$24.6 Million 3.58% of portfolio
131,820
Q3 2025 Added 5.4%
$404B
$22.5 Million 3.27% of portfolio
24,313
Q3 2025 Reduced 2.89%
$414B
$20.1 Million 2.93% of portfolio
86,979
Q3 2025 Reduced 5.09%
$1.65T
$16.8 Million 2.45% of portfolio
69,141
Q3 2025 Reduced 11.59%
$405B
$14.5 Million 2.11% of portfolio
14,967
Q3 2025 Reduced 8.35%
$283B
$11.2 Million 1.63% of portfolio
87,207
Q3 2025 Reduced 12.21%
$277B
$11 Million 1.6% of portfolio
143,346
Q3 2025 Reduced 5.28%
$367B
$8 Million 1.16% of portfolio
19,754
Q3 2025 Reduced 10.49%
$971B
$7 Million 1.02% of portfolio
9,175
Q3 2025 Reduced 24.37%
$228B
$1.32 Million 0.19% of portfolio
9,869
Q3 2025 Added 7.07%
$346B
$1.05 Million 0.15% of portfolio
6,848
Q3 2025 Added 4.57%
$224B
$611,000 0.09% of portfolio
2,012
Q3 2025 Added 7.48%
$235B
$462,000 0.07% of portfolio
5,506
Q2 2025 Reduced 24.64%
$662B
$515,000 0.07% of portfolio
1,024
Q3 2025 Added 17.16%
$204B
$421,000 0.06% of portfolio
2,995
Q1 2025 Reduced 0.63%
$266B
$412,000 0.06% of portfolio
1,459
Q3 2025 Added 78.58%
$881B
$385,000 0.06% of portfolio
1,222
Q3 2025 Added 11.39%
$1.29T
$342,000 0.05% of portfolio
768
Q3 2025 New
$306B
$335,000 0.05% of portfolio
5,056
Q3 2025 Added 31.91%
$270B
$323,000 0.05% of portfolio
2,034
Q3 2025 New
$237B
$319,000 0.05% of portfolio
1,345
Q3 2025 New
$490B
$340,000 0.05% of portfolio
3,019
Q3 2025 Reduced 5.33%
$265B
$257,000 0.04% of portfolio
323
Q3 2025 New
$1.37T
$250,000 0.04% of portfolio
341
Q3 2025 New
$319B
$295,000 0.04% of portfolio
4,309
Q2 2025 Reduced 0.23%
$512B
$268,000 0.04% of portfolio
472
Q3 2025 New
$522B
$234,000 0.03% of portfolio
1,262
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $687 Million
  • Prior Value $695 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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