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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$39.2 Million 5.76% of portfolio
156,388
Q4 2024 Added 7.24%
$576B
$33.7 Million 4.95% of portfolio
106,478
Q4 2024 Added 7.33%
$2.97T
$31.8 Million 4.67% of portfolio
75,336
Q4 2024 Added 11.83%
$2.17T
$29.2 Million 4.29% of portfolio
132,959
Q4 2024 Added 7.24%
$467B
$28 Million 4.12% of portfolio
30,579
Q4 2024 Added 6.78%
$1.08T
$25.1 Million 3.7% of portfolio
131,918
Q4 2024 Reduced 0.34%
$1.05T
$20.6 Million 3.04% of portfolio
109,074
Q4 2024 Added 14.01%
$316B
$17.1 Million 2.52% of portfolio
127,373
Q4 2024 Added 5.06%
$361B
$14.7 Million 2.16% of portfolio
82,691
Q4 2024 Added 8.77%
$229B
$12.3 Million 1.82% of portfolio
35,061
Q4 2024 Added 4.56%
$290B
$11.7 Million 1.72% of portfolio
16,906
Q4 2024 Added 55.56%
$234B
$10 Million 1.47% of portfolio
152,875
Q4 2024 Added 14.0%
$236B
$9.79 Million 1.44% of portfolio
100,637
Q4 2024 Added 14.44%
$403B
$8.48 Million 1.25% of portfolio
21,801
Q4 2024 Added 16.6%
$205B
$5.22 Million 0.77% of portfolio
60,708
Q4 2024 Added 47.02%
$409B
$1.23 Million 0.18% of portfolio
7,363
Q4 2024 Added 9.94%
$232B
$778,000 0.11% of portfolio
7,825
Q4 2024 Added 30.18%
$265B
$701,000 0.1% of portfolio
7,764
Q4 2024 Reduced 1.71%
$229B
$543,000 0.08% of portfolio
1,874
Q4 2024 Added 0.11%
$216B
$458,000 0.07% of portfolio
3,014
Q4 2024 Added 0.63%
$650B
$416,000 0.06% of portfolio
917
Q4 2024 Added 0.33%
$434B
$334,000 0.05% of portfolio
2,309
Q4 2024 Added 58.26%
$457B
$360,000 0.05% of portfolio
3,346
Q4 2024 Added 0.42%
$755B
$362,000 0.05% of portfolio
1,512
Q4 2024 Reduced 9.89%
$309B
$243,000 0.04% of portfolio
3,898
Q4 2024 Added 1.43%
$435B
$270,000 0.04% of portfolio
303
Q4 2024 Added 1.0%
$264B
$293,000 0.04% of portfolio
4,957
Q4 2024 Added 0.77%

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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