Zevin Asset Management
Latest statistics and disclosures from Zevin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MELI, AAPL, V, GOOG, and represent 23.25% of Zevin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PLD (+$7.4M), HDB, NVDA, QQQ, TSLA, MS, CRM, KHC, CHRW, MA.
- Started 15 new stock positions in MRVL, GS, CRM, MDB, KHC, TSLA, META, PLD, MA, CHRW. VFIAX, CELH, ADBE, JNJ, MS.
- Reduced shares in these 10 stocks: EMR, ADP, LLY, AAPL, GOOGL, TJX, NVO, ECL, NVS, KR.
- Sold out of its position in DSI.
- Zevin Asset Management was a net seller of stock by $-25M.
- Zevin Asset Management has $687M in assets under management (AUM), dropping by -1.12%.
- Central Index Key (CIK): 0001394096
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Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $37M | -2% | 71k | 517.95 |
|
| MercadoLibre (MELI) | 4.9 | $34M | 14k | 2336.87 |
|
|
| Apple (AAPL) | 4.7 | $33M | -6% | 128k | 254.63 |
|
| Visa (V) | 4.3 | $30M | -4% | 87k | 341.38 |
|
| Alphabet Inc Class C cs (GOOG) | 4.0 | $27M | 112k | 243.55 |
|
|
| TJX Companies (TJX) | 3.8 | $26M | -7% | 179k | 144.54 |
|
| Amazon (AMZN) | 3.7 | $26M | 117k | 219.57 |
|
|
| NVIDIA Corporation (NVDA) | 3.6 | $25M | +5% | 132k | 186.58 |
|
| Automatic Data Processing (ADP) | 3.5 | $24M | -12% | 82k | 293.49 |
|
| Costco Wholesale Corporation (COST) | 3.3 | $23M | -2% | 24k | 925.64 |
|
| Abbvie (ABBV) | 2.9 | $20M | -5% | 87k | 231.54 |
|
| Linde (LIN) | 2.6 | $18M | -3% | 37k | 475.00 |
|
| Ecolab (ECL) | 2.6 | $18M | -8% | 65k | 273.86 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $17M | -11% | 69k | 243.10 |
|
| Analog Devices (ADI) | 2.3 | $16M | -4% | 65k | 245.69 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.3 | $16M | -4% | 32k | 490.37 |
|
| Asml Holding (ASML) | 2.1 | $15M | -8% | 15k | 968.13 |
|
| Unilever (UL) | 2.1 | $14M | -3% | 239k | 59.28 |
|
| Emerson Electric (EMR) | 2.1 | $14M | -22% | 108k | 131.18 |
|
| Chubb (CB) | 1.8 | $13M | -7% | 45k | 282.25 |
|
| Digital Realty Trust (DLR) | 1.8 | $13M | -6% | 73k | 172.89 |
|
| Kroger (KR) | 1.8 | $12M | -11% | 181k | 67.41 |
|
| Aon (AON) | 1.7 | $12M | 33k | 356.57 |
|
|
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 1.6 | $11M | 17k | 666.19 |
|
|
| Novartis (NVS) | 1.6 | $11M | -12% | 87k | 128.24 |
|
| AstraZeneca (AZN) | 1.6 | $11M | -5% | 143k | 76.72 |
|
| Danaher Corporation (DHR) | 1.6 | $11M | -7% | 55k | 198.27 |
|
| HDFC Bank (HDB) | 1.6 | $11M | +81% | 316k | 34.16 |
|
| Colgate-Palmolive Company (CL) | 1.4 | $9.8M | -6% | 123k | 79.94 |
|
| Datadog Inc Cl A (DDOG) | 1.4 | $9.8M | -2% | 69k | 142.40 |
|
| Keyence Corp Ord (KYCCF) | 1.4 | $9.6M | -4% | 26k | 373.00 |
|
| Lonza Group Ag - Un (LZAGY) | 1.3 | $8.8M | -2% | 131k | 66.64 |
|
| Transunion (TRU) | 1.3 | $8.6M | -6% | 103k | 83.78 |
|
| Cadence Design Systems (CDNS) | 1.2 | $8.5M | -2% | 24k | 351.28 |
|
| Schneider Elect Sa-unsp (SBGSY) | 1.2 | $8.1M | 144k | 56.02 |
|
|
| Intesa Sanpaolo Spa (ISNPY) | 1.2 | $8.0M | 203k | 39.69 |
|
|
| Home Depot (HD) | 1.2 | $8.0M | -10% | 20k | 405.18 |
|
| Prologis (PLD) | 1.1 | $7.4M | NEW | 64k | 114.52 |
|
| Accenture (ACN) | 1.0 | $7.1M | -9% | 29k | 246.61 |
|
| PNC Financial Services (PNC) | 1.0 | $7.1M | -16% | 35k | 200.94 |
|
| S&p Global (SPGI) | 1.0 | $7.1M | -5% | 15k | 486.67 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $7.0M | -24% | 9.2k | 763.05 |
|
| Sika Ag Adr sa (SXYAY) | 0.9 | $6.5M | -7% | 292k | 22.32 |
|
| National Grid (NGG) | 0.7 | $4.5M | -13% | 63k | 72.67 |
|
| Novo Nordisk A/S (NVO) | 0.3 | $2.3M | -45% | 41k | 55.49 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $1.8M | 15k | 122.58 |
|
|
| Vanguard S&P 500 ETF Cemf (VOO) | 0.2 | $1.5M | +3% | 2.5k | 612.31 |
|
| Novo-nordisk A/s Sedol# 707752 | 0.2 | $1.4M | 26k | 54.20 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $1.3M | +7% | 9.9k | 133.95 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.1M | +4% | 6.8k | 153.62 |
|
| Amgen (AMGN) | 0.1 | $947k | +12% | 3.4k | 282.18 |
|
| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $881k | +126% | 1.5k | 600.55 |
|
| Applied Materials (AMAT) | 0.1 | $836k | 4.1k | 204.70 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $706k | -6% | 6.9k | 103.01 |
|
| Vanguard ESG US Stock ETF Cemf (ESGV) | 0.1 | $705k | +36% | 6.0k | 118.39 |
|
| Calvert US Large Cap Growth Re MF (CGJIX) | 0.1 | $697k | 9.2k | 75.85 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $611k | +7% | 2.0k | 303.68 |
|
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $534k | 3.9k | 135.64 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $515k | +17% | 1.0k | 502.93 |
|
| Pfizer (PFE) | 0.1 | $512k | +17% | 20k | 25.47 |
|
| Merck & Co (MRK) | 0.1 | $462k | 5.5k | 83.91 |
|
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| Gilead Sciences (GILD) | 0.1 | $445k | 4.0k | 111.08 |
|
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| T Rowe Price Large-Cap Growth MF (TRLGX) | 0.1 | $444k | 4.7k | 95.03 |
|
|
| Pepsi (PEP) | 0.1 | $421k | 3.0k | 140.57 |
|
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| 3M Company (MMM) | 0.1 | $418k | 2.7k | 155.16 |
|
|
| Vanguard Utilities ETF Cemf (VPU) | 0.1 | $415k | +43% | 2.2k | 189.58 |
|
| International Business Machines (IBM) | 0.1 | $412k | +78% | 1.5k | 282.39 |
|
| Calvert US Large Cap Responsib MF (CFJIX) | 0.1 | $392k | 11k | 36.01 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $385k | +11% | 1.2k | 315.06 |
|
| Netflix (NFLX) | 0.1 | $360k | 300.00 | 1200.00 |
|
|
| Tesla Motors (TSLA) | 0.0 | $342k | NEW | 768.00 | 445.31 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $340k | -5% | 3.0k | 112.62 |
|
| Coca-Cola Company (KO) | 0.0 | $335k | +31% | 5.1k | 66.26 |
|
| Morgan Stanley (MS) | 0.0 | $323k | NEW | 2.0k | 158.80 |
|
| salesforce (CRM) | 0.0 | $319k | NEW | 1.3k | 237.17 |
|
| Kraft Heinz (KHC) | 0.0 | $306k | NEW | 12k | 26.01 |
|
| Kellogg Company (K) | 0.0 | $296k | 3.6k | 81.97 |
|
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| Cisco Systems (CSCO) | 0.0 | $295k | 4.3k | 68.46 |
|
|
| Calvert International Responsi MF (CDHIX) | 0.0 | $288k | 7.8k | 37.13 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $284k | 4.4k | 64.69 |
|
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| O'reilly Automotive (ORLY) | 0.0 | $275k | 2.6k | 107.84 |
|
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| Telefonica (TEF) | 0.0 | $272k | 54k | 5.08 |
|
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| C.H. Robinson Worldwide (CHRW) | 0.0 | $272k | NEW | 2.1k | 132.49 |
|
| MasterCard Incorporated (MA) | 0.0 | $268k | NEW | 472.00 | 567.80 |
|
| Alliance Bernstein Hldg Unit L LP (AB) | 0.0 | $262k | 6.9k | 38.18 |
|
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| Goldman Sachs (GS) | 0.0 | $257k | NEW | 323.00 | 795.67 |
|
| W.W. Grainger (GWW) | 0.0 | $253k | 266.00 | 951.13 |
|
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| Southern Company (SO) | 0.0 | $251k | 2.7k | 94.72 |
|
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| Facebook Inc cl a (META) | 0.0 | $250k | NEW | 341.00 | 733.14 |
|
| Brookfield Renewable Energy Pa LP (BEP) | 0.0 | $245k | 9.5k | 25.84 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $234k | NEW | 1.3k | 185.42 |
|
| Vanguard ESG Intl Cemf (VSGX) | 0.0 | $234k | +8% | 3.4k | 69.39 |
|
| Mongodb Inc. Class A (MDB) | 0.0 | $219k | NEW | 706.00 | 310.20 |
|
| Vanguard 500 Index MF (VFIAX) | 0.0 | $215k | NEW | 348.00 | 617.82 |
|
| Marvell Technology (MRVL) | 0.0 | $211k | NEW | 2.5k | 84.13 |
|
| Celsius Holdings (CELH) | 0.0 | $209k | NEW | 3.6k | 57.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $204k | NEW | 577.00 | 353.55 |
|
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $187k | 24k | 7.73 |
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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 2025 Q3 filed Nov. 10, 2025
- Zevin Asset Management 2025 Q2 filed Aug. 6, 2025
- Zevin Asset Management 2025 Q1 filed May 6, 2025
- 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