Zevin-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "BEP",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "ASML",
  null,
  "EXPD",
  "GILD",
  "HD",
  "AZN",
  "MCD",
  "AMAT",
  "EMR",
  null,
  "LIN",
  null,
  "MSFT",
  "NVS",
  "ORLY",
  "KR",
  "PEP",
  "PNC",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TJX",
  "UL",
  "AB",
  "TEF",
  "K",
  null,
  "AON",
  "NVO",
  "AMZN",
  "HDB",
  null,
  null,
  "VOO",
  "V",
  "WMT",
  "SO",
  "MELI",
  "GWW",
  "ADP",
  "BRK-B",
  "CHRW",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "DLR",
  "ADI",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 81
Total Value: 630878
Accession Number: 0001394096-25-000002
Form Type: 13F-HR
CIK: zevin-asset-management
Manager Name: Zevin-Asset-Management

Data Enrichment

84% identified

68 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $630.9K total value

SEC FilingSEC DataHachi Filing

Manager:

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DANAHER CORP /DE/

DHR|235851102

Shares:60.2K

Value:$12.3M

% of Portfolio:1956.8% ($12.3M/$630.9K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:34.3K

Value:$12.1M

% of Portfolio:1917.8% ($12.1M/$630.9K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:128.6K

Value:$12.0M

% of Portfolio:1909.6% ($12.0M/$630.9K)

HDFC BANK LTD

HDB|40415F101

Shares:173.7K

Value:$11.5M

% of Portfolio:1829.2% ($11.5M/$630.9K)

NOVARTIS AG

NVS|66987V109

Shares:101.5K

Value:$11.3M

% of Portfolio:1793.7% ($11.3M/$630.9K)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:77.9K

Value:$11.2M

% of Portfolio:1769.1% ($11.2M/$630.9K)

ASTRAZENECA PLC

AZN|046353108

Shares:148.2K

Value:$10.9M

% of Portfolio:1726.5% ($10.9M/$630.9K)

ASML HOLDING NV

ASML|N07059210

Shares:16.2K

Value:$10.7M

% of Portfolio:1701.3% ($10.7M/$630.9K)

J32491102

Shares:26.7K

Value:$10.4M

% of Portfolio:1651.8% ($10.4M/$630.9K)

ELI LILLY & Co

LLY|532457108

Shares:12.5K

Value:$10.4M

% of Portfolio:1641.0% ($10.4M/$630.9K)

Accenture plc

ACN|G1151C101

Shares:32.9K

Value:$10.3M

% of Portfolio:1625.0% ($10.3M/$630.9K)

TransUnion

TRU|89400J107

Shares:108.3K

Value:$9.0M

% of Portfolio:1424.0% ($9.0M/$630.9K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.8K

Value:$8.8M

% of Portfolio:1399.8% ($8.8M/$630.9K)

54338V101

Shares:134.3K

Value:$8.3M

% of Portfolio:1312.6% ($8.3M/$630.9K)

S&P Global Inc.

SPGI|78409V104

Shares:15.6K

Value:$7.9M

% of Portfolio:1252.4% ($7.9M/$630.9K)

HOME DEPOT, INC.

HD|437076102

Shares:21.5K

Value:$7.9M

% of Portfolio:1248.6% ($7.9M/$630.9K)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:63.6K

Value:$7.6M

% of Portfolio:1212.1% ($7.6M/$630.9K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:42.6K

Value:$7.5M

% of Portfolio:1185.6% ($7.5M/$630.9K)

82674R103

Shares:306.4K

Value:$7.4M

% of Portfolio:1175.3% ($7.4M/$630.9K)

Datadog, Inc.

DDOG|23804L103

Shares:67.5K

Value:$6.7M

% of Portfolio:1062.2% ($6.7M/$630.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	60.2K	QoQ -5.06% (-3.2K) YoY -5.17% (-3.3K)	All Managers (Combined)	$12.3M	1956.8% ($12.3M/$630.9K)	QoQ -15.21% (-$2) YoY -22.15% (-$4)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	34.3K	QoQ -1.06% (-368) YoY NEW(+34.3K)	All Managers (Combined)	$12.1M	1917.8% ($12.1M/$630.9K)	QoQ +1.94% (-$0) YoY NEW(+$12)
COLGATE PALMOLIVE CO(CLcusip194162103)	128.6K	QoQ -7.70% (-10.7K) YoY -23.46% (-39.4K)	All Managers (Combined)	$12.0M	1909.6% ($12.0M/$630.9K)	QoQ -4.87% (-$1) YoY -20.36% (-$3)
HDFC BANK LTD(HDBcusip40415F101)	173.7K	QoQ -11.27% (-22.1K) YoY -6.04% (-11.2K)	All Managers (Combined)	$11.5M	1829.2% ($11.5M/$630.9K)	QoQ -7.69% (-$1) YoY +11.52% (-$1)
NOVARTIS AG(NVScusip66987V109)	101.5K	QoQ +0.86% (+872) YoY +11.87% (+10.8K)	All Managers (Combined)	$11.3M	1793.7% ($11.3M/$630.9K)	QoQ +15.55% (+$2) YoY +28.92% (+$3)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	77.9K	QoQ -3.16% (-2.5K) YoY +5.19% (+3.8K)	All Managers (Combined)	$11.2M	1769.1% ($11.2M/$630.9K)	QoQ -21.75% (-$3) YoY +4.65% (+$0)
ASTRAZENECA PLC(AZNcusip046353108)	148.2K	QoQ -3.06% (-4.7K) YoY +10.95% (+14.6K)	All Managers (Combined)	$10.9M	1726.5% ($10.9M/$630.9K)	QoQ +8.74% (-$1) YoY +20.36% (+$2)
ASML HOLDING NV(ASMLcusipN07059210)	16.2K	QoQ -4.18% (-708) YoY +95.39% (+7.9K)	All Managers (Combined)	$10.7M	1701.3% ($10.7M/$630.9K)	QoQ -8.39% (-$1) YoY +33.41% (+$3)
(cusipJ32491102)✕	26.7K	QoQ -3.40% (-943) YoY +10.98% (-2.6K)	All Managers (Combined)	$10.4M	1651.8% ($10.4M/$630.9K)	QoQ -7.05% (-$1) YoY -6.53% (-$1)
ELI LILLY & Co(LLYcusip532457108)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$10.4M	1641.0% ($10.4M/$630.9K)	QoQ NEW(+$10) YoY NEW(+$10)
Accenture plc(ACNcusipG1151C101)	32.9K	QoQ -6.29% (-2.2K) YoY +53.89% (+11.5K)	All Managers (Combined)	$10.3M	1625.0% ($10.3M/$630.9K)	QoQ -16.88% (-$2) YoY +38.54% (+$3)
TransUnion(TRUcusip89400J107)	108.3K	QoQ -2.00% (-2.2K) YoY +12.71% (+12.2K)	All Managers (Combined)	$9.0M	1424.0% ($9.0M/$630.9K)	QoQ -12.28% (-$1) YoY +17.22% (+$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.8K	QoQ -9.48% (-1.7K) YoY -1.89% (-305)	All Managers (Combined)	$8.8M	1399.8% ($8.8M/$630.9K)	QoQ -13.60% (-$1) YoY +4.91% (-$0)
(cusip54338V101)✕	134.3K	QoQ -2.86% (-4.0K) YoY +9.10% (+11.2K)	All Managers (Combined)	$8.3M	1312.6% ($8.3M/$630.9K)	QoQ +1.88% (-$0) YoY +12.26% (+$1)
S&P Global Inc.(SPGIcusip78409V104)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$7.9M	1252.4% ($7.9M/$630.9K)	QoQ NEW(+$8) YoY NEW(+$8)
HOME DEPOT, INC.(HDcusip437076102)	21.5K	QoQ -1.40% (-307) YoY +19.21% (+3.5K)	All Managers (Combined)	$7.9M	1248.6% ($7.9M/$630.9K)	QoQ -7.11% (-$1) YoY +13.89% (+$1)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	63.6K	QoQ -3.47% (-2.3K) YoY +5.04% (+3.1K)	All Managers (Combined)	$7.6M	1212.1% ($7.6M/$630.9K)	QoQ +4.78% (-$0) YoY +3.91% (+$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	42.6K	QoQ -0.41% (-176) YoY -0.47% (-203)	All Managers (Combined)	$7.5M	1185.6% ($7.5M/$630.9K)	QoQ -9.23% (-$1) YoY +8.24% (-$1)
(cusip82674R103)✕	306.4K	QoQ -6.96% (-22.9K) YoY +18.89% (-48.7K)	All Managers (Combined)	$7.4M	1175.3% ($7.4M/$630.9K)	QoQ -4.54% (-$0) YoY -4.12% (-$0)
Datadog, Inc.(DDOGcusip23804L103)	67.5K	QoQ -0.98% (-671) YoY NEW(+67.5K)	All Managers (Combined)	$6.7M	1062.2% ($6.7M/$630.9K)	QoQ -31.25% (-$3) YoY NEW(+$7)