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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245B
$638,000 0.1% of portfolio
7,899
Q3 2024 Reduced 1.86%
$214B
$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%
$113B
$504,000 0.08% of portfolio
6,017
Q1 2024 Reduced 0.33%
$0
$443,000 0.07% of portfolio
3,684
Q3 2023 Reduced 33.54%
$620B
$421,000 0.07% of portfolio
914
Q1 2024 Reduced 9.05%
$118B
$422,000 0.07% of portfolio
4,331
Q3 2024 New
$71B
$368,000 0.06% of portfolio
2,694
Q1 2024 Reduced 3.89%
$158B
$409,000 0.06% of portfolio
1,270
Q3 2024 Added 0.4%
T Rowe Price Large Cap Growth
-
$383,000 0.06% of portfolio
-
Q2 2024 New
$508B
$391,000 0.06% of portfolio
3,332
Q1 2024 Reduced 13.27%
$0
$296,000 0.05% of portfolio
1,049
Q1 2024 Reduced 10.27%
$144B
$321,000 0.05% of portfolio
11,087
Q2 2024 Reduced 13.34%
$27.6B
$291,000 0.05% of portfolio
3,611
Q1 2024 Reduced 46.98%
$729B
$354,000 0.05% of portfolio
1,678
Q3 2024 Added 0.6%
$20.9B
$269,000 0.04% of portfolio
2,600
Q4 2023 New
$406B
$236,000 0.04% of portfolio
1,459
Q2 2024 Reduced 11.52%
$25.7B
$260,000 0.04% of portfolio
53,575
Q2 2022 Added 61.32%
$61B
$276,000 0.04% of portfolio
266
Q3 2024 Reduced 3.62%
$95.4B
$239,000 0.04% of portfolio
2,650
Q2 2024 New
$77.1B
$238,000 0.04% of portfolio
207
Q1 2024 New
$13.3B
$227,000 0.04% of portfolio
2,053
Q3 2024 New
$240B
$262,000 0.04% of portfolio
4,919
Q3 2024 Added 0.2%
$276B
$276,000 0.04% of portfolio
3,843
Q3 2024 Added 0.26%
$101B
$253,000 0.04% of portfolio
663
Q3 2024 New
$0
$203,000 0.03% of portfolio
2,436
Q3 2024 Reduced 13.86%
$0
$222,000 0.03% of portfolio
653
Q1 2024 New
$15.3B
$223,000 0.03% of portfolio
2,553
Q2 2024 Reduced 20.04%
$3.46B
$207,000 0.03% of portfolio
5,930
Q1 2024 New
$400B
$213,000 0.03% of portfolio
300
Q3 2024 Reduced 1.32%
Vodacom Group LTD Sedol# B65 B4
-
$154,000 0.02% of portfolio
-
Q2 2022 Added 75.25%

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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