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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$593,000 0.09% of portfolio
4,084
Q1 2025 Reduced 0.05%
$0
$584,000 0.09% of portfolio
1,246
Q1 2025 Reduced 23.18%
$648B
$465,000 0.07% of portfolio
874
Q1 2025 Reduced 4.69%
$182B
$449,000 0.07% of portfolio
2,995
Q1 2025 Reduced 0.63%
Vanguard 500 Index
-
$428,000 0.07% of portfolio
-
Q4 2024 New
$0
$452,000 0.07% of portfolio
3,937
Q4 2024 Added 6.87%
$136B
$409,000 0.06% of portfolio
16,122
Q1 2025 Reduced 0.37%
$80.2B
$396,000 0.06% of portfolio
2,694
Q1 2025 Reduced 0.22%
$409B
$372,000 0.06% of portfolio
2,241
Q1 2025 Reduced 2.94%
$3.96B
$395,000 0.06% of portfolio
10,308
Q4 2024 Added 73.83%
Calvert Us Large Cap Responsib
-
$353,000 0.06% of portfolio
-
Q1 2025 New
$99.4B
$364,000 0.06% of portfolio
3,711
Q1 2025 Reduced 13.11%
$447B
$379,000 0.06% of portfolio
3,189
Q1 2025 Reduced 4.69%
T Rowe Price Large Cap Growth
-
$354,000 0.06% of portfolio
-
Q2 2024 New
$97.2B
$290,000 0.05% of portfolio
3,150
Q4 2024 Added 18.87%
$5.76B
$297,000 0.05% of portfolio
207
Q1 2024 New
$27.7B
$298,000 0.05% of portfolio
3,611
Q1 2024 Reduced 46.98%
$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%
Ft Mutual Quest Fund
-
$231,000 0.04% of portfolio
-
Q4 2024 New
Calvert International Responsi
-
$240,000 0.04% of portfolio
-
Q1 2025 New
$30.4B
$250,000 0.04% of portfolio
53,575
Q2 2022 Added 61.32%
$54.8B
$263,000 0.04% of portfolio
266
Q3 2024 Reduced 3.62%
$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%
$0
$240,000 0.04% of portfolio
2,347
Q1 2025 Reduced 16.06%
$248B
$204,000 0.03% of portfolio
819
Q1 2025 New
$11.9B
$210,000 0.03% of portfolio
2,053
Q3 2024 New
Vodacom Group LTD Sedol# B65 B4
-
$165,000 0.03% of portfolio
-
Q2 2022 Added 75.25%
$7.23B
$210,000 0.03% of portfolio
9,483
Q4 2024 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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