Zevin Asset Management LLC Portfolio Holdings

Zevin Asset Management LLC

  • $687 Million
  • Q3 2025

Zevin Asset Management LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $687 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.8M, Mercadolibre Inc with a value of $33.5M, Apple Inc. with a value of $32.5M, Visa Inc. with a value of $29.7M, and Alphabet Inc. with a value of $27.2M.

Examining the 13F form we can see an decrease of $7.75M in the current position value, from $695M to 687M.

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

Portfolio value $687 Million
Technology: $168 Million
Consumer Cyclical: $94.4 Million
Financial Services: $81.2 Million
Healthcare: $66.5 Million
Consumer Defensive: $62 Million
Industrials: $57.6 Million
Communication Services: $44.9 Million
Basic Materials: $24.2 Million
Other: $40.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$947,000 0.14% of portfolio
3,356
Q3 2025 Added 12.73%
$0
$881,000 0.13% of portfolio
1,467
Q3 2025 Added 126.04%
$197B
$836,000 0.12% of portfolio
4,084
Q1 2025 Reduced 0.05%
Calvert Us Large Cap Growth Re
-
$697,000 0.1% of portfolio
-
Q1 2025 New
$279B
$706,000 0.1% of portfolio
6,854
Q3 2025 Reduced 6.26%
$0
$705,000 0.1% of portfolio
5,955
Q3 2025 Added 36.3%
$224B
$611,000 0.09% of portfolio
2,012
Q3 2025 Added 7.48%
$0
$534,000 0.08% of portfolio
3,937
Q4 2024 Added 6.87%
$235B
$462,000 0.07% of portfolio
5,506
Q2 2025 Reduced 24.64%
$141B
$512,000 0.07% of portfolio
20,102
Q3 2025 Added 17.54%
$662B
$515,000 0.07% of portfolio
1,024
Q3 2025 Added 17.16%
$204B
$421,000 0.06% of portfolio
2,995
Q1 2025 Reduced 0.63%
Calvert Us Large Cap Responsib
-
$392,000 0.06% of portfolio
-
Q1 2025 New
$156B
$445,000 0.06% of portfolio
4,006
Q2 2025 Reduced 24.49%
$0
$415,000 0.06% of portfolio
2,189
Q3 2025 Added 43.17%
$91.4B
$418,000 0.06% of portfolio
2,694
Q1 2025 Reduced 0.22%
$881B
$385,000 0.06% of portfolio
1,222
Q3 2025 Added 11.39%
T Rowe Price Large Cap Growth
-
$444,000 0.06% of portfolio
-
Q2 2024 New
$49.1B
$360,000 0.05% of portfolio
300
Q1 2025 Reduced 0.99%
$1.29T
$342,000 0.05% of portfolio
768
Q3 2025 New
$306B
$335,000 0.05% of portfolio
5,056
Q3 2025 Added 31.91%
$270B
$323,000 0.05% of portfolio
2,034
Q3 2025 New
$237B
$319,000 0.05% of portfolio
1,345
Q3 2025 New
$490B
$340,000 0.05% of portfolio
3,019
Q3 2025 Reduced 5.33%
Calvert International Responsi
-
$288,000 0.04% of portfolio
-
Q1 2025 New
$3.83B
$262,000 0.04% of portfolio
6,863
Q2 2025 Reduced 33.42%
$24.8B
$272,000 0.04% of portfolio
53,575
Q2 2022 Added 61.32%
$7.95B
$245,000 0.04% of portfolio
9,483
Q4 2024 New
$98.6B
$251,000 0.04% of portfolio
2,650
Q2 2025 Reduced 15.87%
$80.2B
$284,000 0.04% of portfolio
4,390
Q2 2025 New
$18.9B
$272,000 0.04% of portfolio
2,053
Q3 2025 New
$265B
$257,000 0.04% of portfolio
323
Q3 2025 New
$28.3B
$296,000 0.04% of portfolio
3,611
Q1 2024 Reduced 46.98%
$1.37T
$250,000 0.04% of portfolio
341
Q3 2025 New
$30.4B
$306,000 0.04% of portfolio
11,763
Q3 2025 New
$46.8B
$253,000 0.04% of portfolio
266
Q3 2024 Reduced 3.62%
$319B
$295,000 0.04% of portfolio
4,309
Q2 2025 Reduced 0.23%
$6.2B
$275,000 0.04% of portfolio
2,550
Q2 2025 Added 1,131.88%
$512B
$268,000 0.04% of portfolio
472
Q3 2025 New
Vanguard 500 Index
-
$215,000 0.03% of portfolio
-
Q3 2025 New
Vodacom Group LTD Sedol# B65 B4
-
$187,000 0.03% of portfolio
-
Q2 2022 Added 75.25%
$73.7B
$211,000 0.03% of portfolio
2,508
Q3 2025 New
$522B
$234,000 0.03% of portfolio
1,262
Q3 2025 New
$0
$234,000 0.03% of portfolio
3,372
Q3 2025 Added 8.84%
$24.2B
$219,000 0.03% of portfolio
706
Q3 2025 New
$151B
$204,000 0.03% of portfolio
577
Q3 2025 New
$3.24B
$209,000 0.03% of portfolio
3,628
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $687 Million
  • Prior Value $695 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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