Zevin Asset Management LLC Portfolio Holdings

Zevin Asset Management LLC

  • $631 Million
  • Q1 2025

Zevin Asset Management LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $631 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $32.2M, Apple Inc. with a value of $31.8M, Mercadolibre Inc with a value of $31.8M, Automatic Data Processing Inc with a value of $28.7M, and Microsoft Corp with a value of $27.6M.

Examining the 13F form we can see an decrease of $48.5M in the current position value, from $679M to 631M.

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

Portfolio value $631 Million
Technology: $134 Million
Financial Services: $87.9 Million
Consumer Cyclical: $87.2 Million
Healthcare: $71.5 Million
Consumer Defensive: $67.4 Million
Industrials: $61.5 Million
Communication Services: $32.1 Million
Basic Materials: $25.3 Million
Other: $23.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$606B
$32.2 Million 5.1% of portfolio
91,890
Q1 2025 Reduced 13.7%
$3.26T
$31.8 Million 5.04% of portfolio
143,124
Q1 2025 Reduced 8.48%
$3.51T
$27.6 Million 4.38% of portfolio
73,534
Q1 2025 Reduced 2.39%
$446B
$24 Million 3.8% of portfolio
25,333
Q1 2025 Reduced 17.16%
$2.22T
$22.7 Million 3.59% of portfolio
119,052
Q1 2025 Reduced 10.46%
$1.1T
$18.3 Million 2.89% of portfolio
116,883
Q1 2025 Reduced 11.4%
$335B
$17.1 Million 2.71% of portfolio
81,498
Q1 2025 Reduced 1.44%
$359B
$13.5 Million 2.14% of portfolio
124,383
Q1 2025 Reduced 2.35%
$993B
$13.4 Million 2.12% of portfolio
86,351
Q1 2025 Reduced 20.83%
$255B
$11.3 Million 1.79% of portfolio
101,509
Q1 2025 Added 0.87%
$229B
$10.9 Million 1.73% of portfolio
148,186
Q1 2025 Reduced 3.07%
$312B
$10.7 Million 1.7% of portfolio
16,198
Q1 2025 Reduced 4.19%
$767B
$10.4 Million 1.64% of portfolio
12,535
Q1 2025 New
$202B
$10.3 Million 1.63% of portfolio
32,855
Q1 2025 Reduced 6.29%
$377B
$7.88 Million 1.25% of portfolio
21,494
Q1 2025 Reduced 1.41%
$386B
$1.24 Million 0.2% of portfolio
7,299
Q1 2025 Reduced 0.87%
$264B
$631,000 0.1% of portfolio
7,186
Q1 2025 Reduced 7.44%
$206B
$656,000 0.1% of portfolio
7,306
Q1 2025 Reduced 6.63%
$221B
$585,000 0.09% of portfolio
1,872
Q1 2025 Reduced 0.11%
$648B
$465,000 0.07% of portfolio
874
Q1 2025 Reduced 4.69%
$409B
$372,000 0.06% of portfolio
2,241
Q1 2025 Reduced 2.94%
$447B
$379,000 0.06% of portfolio
3,189
Q1 2025 Reduced 4.69%
$536B
$280,000 0.04% of portfolio
300
Q1 2025 Reduced 0.99%
$268B
$267,000 0.04% of portfolio
4,319
Q1 2025 Reduced 12.87%
$313B
$275,000 0.04% of portfolio
3,843
Q1 2025 Reduced 1.41%
$788B
$258,000 0.04% of portfolio
1,050
Q1 2025 Reduced 30.56%
$248B
$204,000 0.03% of portfolio
819
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $631 Million
  • Prior Value $679 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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