Zevin Asset Management
Latest statistics and disclosures from Zevin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, AAPL, MSFT, ADP, V, and represent 23.54% of Zevin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CRWD, EL, SPY, SBUX, AON, ACN, SHW, CHRW, KYCCF, LIN.
- Started 3 new stock positions in SHW, SBUX, CHRW.
- Reduced shares in these 10 stocks: NVDA, MELI, UPS, ASML, TJX, GOOG, GOOGL, UL, CL, ECL.
- Zevin Asset Management was a net seller of stock by $-5.4M.
- Zevin Asset Management has $647M in assets under management (AUM), dropping by 4.70%.
- Central Index Key (CIK): 0001394096
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Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 5.3 | $34M | -2% | 17k | 2051.90 |
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| Apple (AAPL) | 5.3 | $34M | 146k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.5 | $29M | 67k | 430.30 |
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| Automatic Data Processing (ADP) | 4.3 | $28M | 100k | 276.73 |
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| Visa (V) | 4.2 | $27M | 99k | 274.94 |
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| Costco Wholesale Corporation (COST) | 3.9 | $25M | 29k | 886.55 |
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| Amazon (AMZN) | 3.6 | $23M | 124k | 186.33 |
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| Alphabet Inc Class C cs (GOOG) | 3.4 | $22M | 132k | 167.19 |
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| TJX Companies (TJX) | 3.4 | $22M | 185k | 117.54 |
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| Analog Devices (ADI) | 3.3 | $21M | 93k | 230.17 |
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| Linde (LIN) | 2.9 | $19M | 40k | 476.85 |
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| Unilever (UL) | 2.7 | $18M | 269k | 64.96 |
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| Ecolab (ECL) | 2.7 | $17M | 68k | 255.33 |
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| Danaher Corporation (DHR) | 2.5 | $16M | 58k | 278.02 |
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| Alphabet Inc Class A cs (GOOGL) | 2.5 | $16M | -2% | 96k | 165.85 |
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| Emerson Electric (EMR) | 2.3 | $15M | 138k | 109.37 |
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| Abbvie (ABBV) | 2.3 | $15M | 76k | 197.48 |
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| NVIDIA Corporation (NVDA) | 2.3 | $15M | -14% | 121k | 121.44 |
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| Colgate-Palmolive Company (CL) | 2.1 | $14M | -2% | 132k | 103.81 |
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| Aon (AON) | 1.8 | $12M | +2% | 34k | 346.00 |
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| Chubb (CB) | 1.8 | $12M | 41k | 288.40 |
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| Keyence Corp Ord (KYCCF) | 1.8 | $12M | 25k | 475.94 |
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| Accenture (ACN) | 1.8 | $12M | +2% | 34k | 353.48 |
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| Digital Realty Trust (DLR) | 1.8 | $12M | 72k | 161.83 |
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| HDFC Bank (HDB) | 1.8 | $11M | 183k | 62.56 |
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| Kroger (KR) | 1.6 | $11M | 185k | 57.30 |
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| AstraZeneca (AZN) | 1.6 | $10M | 134k | 77.91 |
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| Transunion (TRU) | 1.6 | $10M | 99k | 104.70 |
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| United Parcel Service (UPS) | 1.6 | $10M | -6% | 75k | 136.33 |
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| Novartis (NVS) | 1.6 | $10M | 88k | 115.02 |
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| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 1.6 | $10M | +4% | 18k | 573.75 |
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| Sika Ag Adr sa (SXYAY) | 1.4 | $9.1M | 274k | 33.09 |
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| Asml Holding (ASML) | 1.4 | $9.1M | -5% | 11k | 833.27 |
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| Estee Lauder Companies (EL) | 1.2 | $8.0M | +9% | 80k | 99.70 |
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| Lonza Group Ag - Un (LZAGY) | 1.2 | $7.9M | 125k | 63.17 |
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| Expeditors International of Washington (EXPD) | 1.2 | $7.8M | 60k | 131.40 |
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| Home Depot (HD) | 1.2 | $7.6M | 19k | 405.20 |
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| PNC Financial Services (PNC) | 1.1 | $7.2M | -2% | 39k | 184.84 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $6.5M | +12% | 23k | 280.45 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $6.5M | 17k | 389.10 |
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| Novo Nordisk A/S (NVO) | 0.8 | $4.9M | -3% | 41k | 119.08 |
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| Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.7 | $4.8M | 272k | 17.49 |
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| Croda Intl Plc Ord F (COIHF) | 0.7 | $4.5M | -5% | 79k | 56.42 |
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| Novo-nordisk A/s Sedol# 707752 | 0.6 | $3.9M | 33k | 117.52 |
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| Vanguard S&P 500 ETF Cemf (VOO) | 0.2 | $1.5M | 2.8k | 527.79 |
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| Procter & Gamble Company (PG) | 0.2 | $1.2M | 6.7k | 173.21 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.6k | 113.99 |
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| Applied Materials (AMAT) | 0.1 | $857k | 4.2k | 202.12 |
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| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $806k | +3% | 1.7k | 487.89 |
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| Merck & Co (MRK) | 0.1 | $683k | 6.0k | 113.62 |
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| Wal-Mart Stores (WMT) | 0.1 | $638k | 7.9k | 80.77 |
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| McDonald's Corporation (MCD) | 0.1 | $570k | 1.9k | 304.49 |
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| Pepsi (PEP) | 0.1 | $509k | 3.0k | 169.95 |
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| Gilead Sciences (GILD) | 0.1 | $504k | 6.0k | 83.76 |
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| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $443k | 3.7k | 120.25 |
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| Starbucks Corporation (SBUX) | 0.1 | $422k | NEW | 4.3k | 97.44 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $421k | 914.00 | 460.61 |
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| Amgen (AMGN) | 0.1 | $409k | 1.3k | 322.05 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $391k | 3.3k | 117.35 |
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| T Rowe Price Large-Cap Growth MF (TRLGX) | 0.1 | $383k | 4.7k | 81.98 |
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| 3M Company (MMM) | 0.1 | $368k | 2.7k | 136.60 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $354k | 1.7k | 210.97 |
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| Pfizer (PFE) | 0.0 | $321k | 11k | 28.95 |
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| Vanguard Healthcare ETF Cemf (VHT) | 0.0 | $296k | 1.0k | 282.17 |
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| Kellogg Company (K) | 0.0 | $291k | 3.6k | 80.59 |
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| Coca-Cola Company (KO) | 0.0 | $276k | 3.8k | 71.82 |
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| W.W. Grainger (GWW) | 0.0 | $276k | -3% | 266.00 | 1037.59 |
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| Omni (OMC) | 0.0 | $269k | 2.6k | 103.46 |
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| Cisco Systems (CSCO) | 0.0 | $262k | 4.9k | 53.26 |
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| Telefonica (TEF) | 0.0 | $260k | 54k | 4.85 |
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| Sherwin-Williams Company (SHW) | 0.0 | $253k | NEW | 663.00 | 381.60 |
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| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.0 | $243k | 2.2k | 108.72 |
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| Southern Company (SO) | 0.0 | $239k | 2.7k | 90.19 |
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| O'reilly Automotive (ORLY) | 0.0 | $238k | 207.00 | 1149.76 |
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| Johnson & Johnson (JNJ) | 0.0 | $236k | 1.5k | 161.75 |
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| C.H. Robinson Worldwide (CHRW) | 0.0 | $227k | NEW | 2.1k | 110.57 |
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| Gra (GGG) | 0.0 | $223k | 2.6k | 87.35 |
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| Vanguard Consumer Discretionar Cemf (VCR) | 0.0 | $222k | 653.00 | 339.97 |
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| Netflix (NFLX) | 0.0 | $213k | 300.00 | 710.00 |
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| Alliance Bernstein Hldg Unit L LP (AB) | 0.0 | $207k | 5.9k | 34.91 |
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| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.0 | $203k | -13% | 2.4k | 83.33 |
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| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $154k | 24k | 6.37 |
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Past Filings by Zevin Asset Management
SEC 13F filings are viewable for Zevin Asset Management going back to 2010
- Zevin Asset Management 2024 Q3 filed Nov. 7, 2024
- Zevin Asset Management 2024 Q2 filed July 29, 2024
- Zevin Asset Management 2024 Q1 filed May 9, 2024
- Zevin Asset Management 2023 Q4 filed Feb. 7, 2024
- Zevin Asset Management 2023 Q3 filed Nov. 7, 2023
- Zevin Asset Management 2023 Q2 filed Aug. 7, 2023
- Zevin Asset Management 2023 Q1 filed May 5, 2023
- Zevin Asset Management 2022 Q4 filed Feb. 7, 2023
- Zevin Asset Management 2022 Q3 filed Nov. 8, 2022
- Zevin Asset Management 2022 Q2 filed Aug. 8, 2022
- Zevin Asset Management 2022 Q1 filed May 5, 2022
- Zevin Asset Management 2021 Q4 filed Jan. 27, 2022
- Zevin Asset Management 2021 Q3 filed Nov. 10, 2021
- Zevin Asset Management 2021 Q2 filed Aug. 9, 2021
- Zevin Asset Management 2021 Q1 filed May 10, 2021
- Zevin Asset Management 2020 Q4 filed Feb. 11, 2021