Zevin Asset Management LLC Portfolio Holdings

Zevin Asset Management LLC

  • $679 Million
  • Q4 2024

Zevin Asset Management LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $679 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.2M, Visa Inc. with a value of $33.7M, Microsoft Corp with a value of $31.8M, Automatic Data Processing Inc with a value of $30.9M, and Mercadolibre Inc with a value of $29.8M.

Examining the 13F form we can see an increase of $32.8M in the current position value, from $647M to 679M.

Below you can find more details about Zevin Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $679 Million
Technology: $156 Million
Consumer Cyclical: $93.1 Million
Financial Services: $81.1 Million
Consumer Defensive: $76.9 Million
Industrials: $69.3 Million
Healthcare: $57.8 Million
Communication Services: $46.3 Million
Basic Materials: $25.4 Million
Other: $32.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$39.2 Million 5.76% of portfolio
156,388
Q4 2024 Added 7.24%
$572B
$33.7 Million 4.95% of portfolio
106,478
Q4 2024 Added 7.33%
$2.91T
$31.8 Million 4.67% of portfolio
75,336
Q4 2024 Added 11.83%
$127B
$30.9 Million 4.55% of portfolio
105,591
Q4 2024 Added 5.99%
$106B
$29.8 Million 4.38% of portfolio
17,507
Q4 2024 Added 4.44%
$2.05T
$29.2 Million 4.29% of portfolio
132,959
Q4 2024 Added 7.24%
$415B
$28 Million 4.12% of portfolio
30,579
Q4 2024 Added 6.78%
$999B
$25.1 Million 3.7% of portfolio
131,918
Q4 2024 Reduced 0.34%
$140B
$24.3 Million 3.57% of portfolio
200,864
Q4 2024 Added 8.51%
$107B
$21.6 Million 3.18% of portfolio
101,680
Q4 2024 Added 9.35%
$969B
$20.6 Million 3.04% of portfolio
109,074
Q4 2024 Added 14.01%
$66.3B
$18.8 Million 2.76% of portfolio
151,452
Q4 2024 Added 9.48%
$72B
$17.4 Million 2.56% of portfolio
74,322
Q4 2024 Added 9.22%
$278B
$17.1 Million 2.52% of portfolio
127,373
Q4 2024 Added 5.06%
Linde
-
$16.6 Million 2.45% of portfolio
-
Q4 2024 Reduced 0.21%
$149B
$14.9 Million 2.19% of portfolio
262,752
Q4 2024 Reduced 2.35%
$153B
$14.6 Million 2.14% of portfolio
63,435
Q4 2024 Added 9.92%
$41.7B
$14.3 Million 2.1% of portfolio
80,435
Q4 2024 Added 11.52%
$124B
$13.1 Million 1.93% of portfolio
47,370
Q4 2024 Added 15.15%
$77.7B
$12.7 Million 1.86% of portfolio
139,302
Q4 2024 Added 5.93%
$124B
$12.5 Million 1.84% of portfolio
195,778
Q4 2024 Added 7.17%
$47.3B
$12.5 Million 1.83% of portfolio
203,709
Q4 2024 Added 10.02%
$82.6B
$12.4 Million 1.83% of portfolio
34,612
Q4 2024 Added 0.66%
$194B
$12.3 Million 1.82% of portfolio
35,061
Q4 2024 Added 4.56%
$78.7B
$11.9 Million 1.75% of portfolio
34,685
Q4 2024 Added 50.18%
$274B
$11.7 Million 1.72% of portfolio
16,906
Q4 2024 Added 55.56%
Keyence
-
$11.2 Million 1.65% of portfolio
-
Q4 2024 Added 11.06%
$16.3B
$10.2 Million 1.51% of portfolio
110,469
Q4 2024 Added 11.38%
$0
$10.2 Million 1.5% of portfolio
17,441
Q4 2024 Reduced 0.41%
$226B
$10 Million 1.47% of portfolio
152,875
Q4 2024 Added 14.0%
$240B
$9.79 Million 1.44% of portfolio
100,637
Q4 2024 Added 14.44%
$30.5B
$9.75 Million 1.43% of portfolio
68,218
Q4 2024 New
$371B
$8.48 Million 1.25% of portfolio
21,801
Q4 2024 Added 16.6%
$70.7B
$8.24 Million 1.21% of portfolio
42,731
Q4 2024 Added 10.0%
$0
$8.13 Million 1.2% of portfolio
138,284
Q4 2024 Added 10.78%
$39B
$7.77 Million 1.14% of portfolio
329,308
Q4 2024 Added 20.24%
$19.7B
$7.3 Million 1.07% of portfolio
65,880
Q4 2024 Added 10.61%
$15.5B
$5.68 Million 0.84% of portfolio
75,739
Q4 2024 Reduced 5.37%
$158B
$5.22 Million 0.77% of portfolio
60,708
Q4 2024 Added 47.02%
$20.7B
$3.49 Million 0.51% of portfolio
-
Q4 2024 Added 23.5%
Novo Nordisk A/S
-
$2.82 Million 0.42% of portfolio
-
Q3 2023 Added 100.0%
$0
$1.5 Million 0.22% of portfolio
2,789
Q3 2023 New
$400B
$1.23 Million 0.18% of portfolio
7,363
Q4 2024 Added 9.94%
$230B
$1.09 Million 0.16% of portfolio
9,641
Q4 2023 Added 1.58%
$81B
$1.08 Million 0.16% of portfolio
8,532
Q4 2024 Reduced 88.63%
$0
$829,000 0.12% of portfolio
1,622
Q4 2024 Reduced 1.82%
$222B
$778,000 0.11% of portfolio
7,825
Q4 2024 Added 30.18%
$127B
$665,000 0.1% of portfolio
4,086
Q4 2024 Reduced 3.63%
$232B
$701,000 0.1% of portfolio
7,764
Q4 2024 Reduced 1.71%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $679 Million
  • Prior Value $647 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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