Zevin Asset Management
Latest statistics and disclosures from Zevin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, V, MSFT, ADP, MELI, and represent 24.32% of Zevin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DDOG (+$9.7M), ASML, CRWD, MSFT, AAPL, GOOGL, V, AMZN, TJX, ADI.
- Started 7 new stock positions in TBCIX, VFIAX, TRAIX, ABEV, BEP, DDOG, Mutual Quest Fd Cl Z.
- Reduced shares in these 10 stocks: UPS (-$8.4M), ULTA (-$6.9M), COIHF, UL, EL, OMC, DGRW, GOOG, SPY, JPM.
- Sold out of its positions in OMC, DGRW, COIHF.
- Zevin Asset Management was a net buyer of stock by $45M.
- Zevin Asset Management has $679M in assets under management (AUM), dropping by 5.07%.
- Central Index Key (CIK): 0001394096
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Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $39M | +7% | 156k | 250.42 |
|
| Visa (V) | 5.0 | $34M | +7% | 107k | 316.04 |
|
| Microsoft Corporation (MSFT) | 4.7 | $32M | +11% | 75k | 421.50 |
|
| Automatic Data Processing (ADP) | 4.5 | $31M | +5% | 106k | 292.73 |
|
| MercadoLibre (MELI) | 4.4 | $30M | +4% | 18k | 1700.41 |
|
| Amazon (AMZN) | 4.3 | $29M | +7% | 133k | 219.39 |
|
| Costco Wholesale Corporation (COST) | 4.1 | $28M | +6% | 31k | 916.28 |
|
| Alphabet Inc Class C cs (GOOG) | 3.7 | $25M | 132k | 190.44 |
|
|
| TJX Companies (TJX) | 3.6 | $24M | +8% | 201k | 120.81 |
|
| Analog Devices (ADI) | 3.2 | $22M | +9% | 102k | 212.46 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $21M | +14% | 109k | 189.30 |
|
| Emerson Electric (EMR) | 2.8 | $19M | +9% | 152k | 123.93 |
|
| Ecolab (ECL) | 2.6 | $17M | +9% | 74k | 234.32 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $17M | +5% | 127k | 134.29 |
|
| Linde (LIN) | 2.4 | $17M | 40k | 418.66 |
|
|
| Unilever (UL) | 2.2 | $15M | -2% | 263k | 56.70 |
|
| Abbvie (ABBV) | 2.2 | $15M | +8% | 83k | 177.70 |
|
| Danaher Corporation (DHR) | 2.1 | $15M | +9% | 63k | 229.54 |
|
| Digital Realty Trust (DLR) | 2.1 | $14M | +11% | 80k | 177.34 |
|
| Chubb (CB) | 1.9 | $13M | +15% | 47k | 276.29 |
|
| Colgate-Palmolive Company (CL) | 1.9 | $13M | +5% | 139k | 90.91 |
|
| HDFC Bank (HDB) | 1.8 | $13M | +7% | 196k | 63.86 |
|
| Kroger (KR) | 1.8 | $13M | +10% | 204k | 61.15 |
|
| Aon (AON) | 1.8 | $12M | 35k | 359.15 |
|
|
| Accenture (ACN) | 1.8 | $12M | +4% | 35k | 351.79 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.7 | $12M | +50% | 35k | 342.17 |
|
| Asml Holding (ASML) | 1.7 | $12M | +55% | 17k | 693.07 |
|
| Keyence Corp Ord (KYCCF) | 1.7 | $11M | +11% | 28k | 405.23 |
|
| Transunion (TRU) | 1.5 | $10M | +11% | 111k | 92.71 |
|
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 1.5 | $10M | 17k | 586.09 |
|
|
| AstraZeneca (AZN) | 1.5 | $10M | +14% | 153k | 65.52 |
|
| Novartis (NVS) | 1.4 | $9.8M | +14% | 101k | 97.31 |
|
| Datadog Inc Cl A (DDOG) | 1.4 | $9.7M | NEW | 68k | 142.89 |
|
| Home Depot (HD) | 1.2 | $8.5M | +16% | 22k | 388.97 |
|
| PNC Financial Services (PNC) | 1.2 | $8.2M | +10% | 43k | 192.86 |
|
| Lonza Group Ag - Un (LZAGY) | 1.2 | $8.1M | +10% | 138k | 58.78 |
|
| Sika Ag Adr sa (SXYAY) | 1.1 | $7.8M | +20% | 329k | 23.59 |
|
| Expeditors International of Washington (EXPD) | 1.1 | $7.3M | +10% | 66k | 110.78 |
|
| Estee Lauder Companies (EL) | 0.8 | $5.7M | -5% | 76k | 74.98 |
|
| Novo Nordisk A/S (NVO) | 0.8 | $5.2M | +47% | 61k | 86.02 |
|
| Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.5 | $3.5M | +23% | 336k | 10.39 |
|
| Novo-nordisk A/s Sedol# 707752 | 0.4 | $2.8M | 33k | 85.89 |
|
|
| Vanguard S&P 500 ETF Cemf (VOO) | 0.2 | $1.5M | 2.8k | 538.90 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.2M | +9% | 7.4k | 167.59 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.6k | 113.06 |
|
|
| United Parcel Service (UPS) | 0.2 | $1.1M | -88% | 8.5k | 126.11 |
|
| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $829k | 1.6k | 511.10 |
|
|
| Merck & Co (MRK) | 0.1 | $778k | +30% | 7.8k | 99.42 |
|
| Wal-Mart Stores (WMT) | 0.1 | $701k | 7.8k | 90.29 |
|
|
| Applied Materials (AMAT) | 0.1 | $665k | -3% | 4.1k | 162.75 |
|
| Gilead Sciences (GILD) | 0.1 | $556k | 6.0k | 92.33 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $543k | 1.9k | 289.75 |
|
|
| T Rowe Price Capital Appreciat MF (TRAIX) | 0.1 | $487k | NEW | 14k | 34.60 |
|
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $479k | +6% | 3.9k | 121.67 |
|
| Pepsi (PEP) | 0.1 | $458k | 3.0k | 151.96 |
|
|
| Vanguard 500 Index MF (VFIAX) | 0.1 | $449k | NEW | 827.00 | 542.93 |
|
| Pfizer (PFE) | 0.1 | $429k | +45% | 16k | 26.51 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $416k | 917.00 | 453.65 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $390k | 4.3k | 91.31 |
|
|
| T Rowe Price Large-Cap Growth MF (TRLGX) | 0.1 | $384k | 4.7k | 82.19 |
|
|
| Alliance Bernstein Hldg Unit L LP (AB) | 0.1 | $382k | +73% | 10k | 37.06 |
|
| T Rowe Price Blue Chip Growht MF (TBCIX) | 0.1 | $376k | NEW | 2.0k | 187.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $362k | -9% | 1.5k | 239.42 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $360k | 3.3k | 107.59 |
|
|
| 3M Company (MMM) | 0.1 | $349k | 2.7k | 129.26 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $334k | +58% | 2.3k | 144.65 |
|
| Amgen (AMGN) | 0.0 | $334k | 1.3k | 260.94 |
|
|
| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.0 | $308k | +25% | 2.8k | 110.16 |
|
| Cisco Systems (CSCO) | 0.0 | $293k | 5.0k | 59.11 |
|
|
| Kellogg Company (K) | 0.0 | $292k | 3.6k | 80.86 |
|
|
| W.W. Grainger (GWW) | 0.0 | $280k | 266.00 | 1052.63 |
|
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| Netflix (NFLX) | 0.0 | $270k | 303.00 | 891.09 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $267k | -96% | 615.00 | 434.15 |
|
| Southern Company (SO) | 0.0 | $259k | +18% | 3.2k | 82.22 |
|
| O'reilly Automotive (ORLY) | 0.0 | $245k | 207.00 | 1183.57 |
|
|
| Vanguard Healthcare ETF Cemf (VHT) | 0.0 | $244k | -8% | 963.00 | 253.37 |
|
| Coca-Cola Company (KO) | 0.0 | $243k | 3.9k | 62.34 |
|
|
| Vanguard Consumer Discretionar Cemf (VCR) | 0.0 | $234k | -4% | 623.00 | 375.60 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $223k | 655.00 | 340.46 |
|
|
| Ft Mutual Quest Fund MF | 0.0 | $219k | NEW | 15k | 14.20 |
|
| Brookfield Renewable Energy Pa LP (BEP) | 0.0 | $216k | NEW | 9.5k | 22.78 |
|
| Telefonica (TEF) | 0.0 | $215k | 54k | 4.01 |
|
|
| Gra (GGG) | 0.0 | $213k | 2.5k | 84.36 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $212k | 2.1k | 103.26 |
|
|
| Ambev Sa- (ABEV) | 0.0 | $206k | NEW | 112k | 1.85 |
|
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $130k | 24k | 5.38 |
|
Past Filings by Zevin Asset Management
SEC 13F filings are viewable for Zevin Asset Management going back to 2010
- Zevin Asset Management 2024 Q4 filed Feb. 10, 2025
- 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