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:

Search and click to pin securities to the top

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NOVO NORDISK A S

NVO|670100205

Shares:84.7K

Value:$5.9M

% of Portfolio:932.2% ($5.9M/$630.9K)

K72807132

Shares:26.3K

Value:$1.8M

% of Portfolio:284.0% ($1.8M/$630.9K)

ABBOTT LABORATORIES

ABT|002824100

Shares:9.6K

Value:$1.3M

% of Portfolio:201.8% ($1.3M/$630.9K)

922908363

VOO|922908363

Shares:2.4K

Value:$1.2M

% of Portfolio:197.5% ($1.2M/$630.9K)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.3K

Value:$1.2M

% of Portfolio:197.2% ($1.2M/$630.9K)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.3K

Value:$656.0K

% of Portfolio:104.0% ($656.0K/$630.9K)

Walmart Inc.

WMT|931142103

Shares:7.2K

Value:$631.0K

% of Portfolio:100.0% ($631.0K/$630.9K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.3K

Value:$594.0K

% of Portfolio:94.2% ($594.0K/$630.9K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.1K

Value:$593.0K

% of Portfolio:94.0% ($593.0K/$630.9K)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$585.0K

% of Portfolio:92.7% ($585.0K/$630.9K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$584.0K

% of Portfolio:92.6% ($584.0K/$630.9K)

13162A807

Shares:9.2K

Value:$570.0K

% of Portfolio:90.4% ($570.0K/$630.9K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:874

Value:$465.0K

% of Portfolio:73.7% ($465.0K/$630.9K)

464288802

Shares:3.9K

Value:$452.0K

% of Portfolio:71.6% ($452.0K/$630.9K)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$449.0K

% of Portfolio:71.2% ($449.0K/$630.9K)

922908710

Shares:827

Value:$428.0K

% of Portfolio:67.8% ($428.0K/$630.9K)

PFIZER INC

PFE|717081103

Shares:16.1K

Value:$409.0K

% of Portfolio:64.8% ($409.0K/$630.9K)

3M CO

MMM|88579Y101

Shares:2.7K

Value:$396.0K

% of Portfolio:62.8% ($396.0K/$630.9K)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:10.3K

Value:$395.0K

% of Portfolio:62.6% ($395.0K/$630.9K)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.2K

Value:$379.0K

% of Portfolio:60.1% ($379.0K/$630.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	84.7K	QoQ +39.50% (+24.0K) YoY NEW(+84.7K)	All Managers (Combined)	$5.9M	932.2% ($5.9M/$630.9K)	QoQ +12.61% (+$1) YoY NEW(+$6)
(cusipK72807132)✕	26.3K	QoQ -19.97% (-6.6K) YoY -19.97% (-6.6K)	All Managers (Combined)	$1.8M	284.0% ($1.8M/$630.9K)	QoQ -36.54% (-$1) YoY -56.91% (-$2)
ABBOTT LABORATORIES(ABTcusip002824100)	9.6K	QoQ -0.49% (-48) YoY -0.49% (-48)	All Managers (Combined)	$1.3M	201.8% ($1.3M/$630.9K)	QoQ +16.78% (-$0) YoY +16.14% (-$0)
(VOOcusip922908363)	2.4K	QoQ -13.08% (-365) YoY -13.08% (-365)	All Managers (Combined)	$1.2M	197.5% ($1.2M/$630.9K)	QoQ -17.09% (-$0) YoY -7.08% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	7.3K	QoQ -0.86% (-64) YoY +9.64% (+642)	All Managers (Combined)	$1.2M	197.2% ($1.2M/$630.9K)	QoQ +0.81% (-$0) YoY +15.18% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	7.3K	QoQ -6.63% (-519) YoY +21.54% (-1.3K)	All Managers (Combined)	$656.0K	104.0% ($656.0K/$630.9K)	QoQ -15.68% (-$0) YoY -17.27% (-$0)
Walmart Inc.(WMTcusip931142103)	7.2K	QoQ -7.44% (-578) YoY -27.17% (-2.7K)	All Managers (Combined)	$631.0K	100.0% ($631.0K/$630.9K)	QoQ -9.98% (-$0) YoY +6.22% (-$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.3K	QoQ -11.90% (-717) YoY -11.83% (-712)	All Managers (Combined)	$594.0K	94.2% ($594.0K/$630.9K)	QoQ +6.83% (-$0) YoY +34.69% (-$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.1K	QoQ -0.04% (-2) YoY -3.67% (-156)	All Managers (Combined)	$593.0K	94.0% ($593.0K/$630.9K)	QoQ -10.82% (-$0) YoY -32.15% (-$0)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ -0.10% (-2) YoY 0.00% (+0)	All Managers (Combined)	$585.0K	92.7% ($585.0K/$630.9K)	QoQ +7.73% (-$0) YoY +10.79% (+$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ -23.18% (-376) YoY -18.93% (-291)	All Managers (Combined)	$584.0K	92.6% ($584.0K/$630.9K)	QoQ -29.55% (-$0) YoY -14.36% (-$0)
(cusip13162A807)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$570.0K	90.4% ($570.0K/$630.9K)	QoQ NEW(+$1) YoY NEW(+$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	874	QoQ -4.68% (-43) YoY -4.37% (-40)	All Managers (Combined)	$465.0K	73.7% ($465.0K/$630.9K)	QoQ +11.77% (-$0) YoY +21.09% (-$0)
(cusip464288802)✕	3.9K	QoQ 0.00% (-0) YoY +6.86% (+253)	All Managers (Combined)	$452.0K	71.6% ($452.0K/$630.9K)	QoQ -5.63% (-$0) YoY +12.43% (+$0)
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ -0.63% (-19) YoY +7.15% (-200)	All Managers (Combined)	$449.0K	71.2% ($449.0K/$630.9K)	QoQ -1.96% (-$0) YoY -8.17% (-$0)
(cusip922908710)✕	827	QoQ 0.00% (-0) YoY NEW(+827)	All Managers (Combined)	$428.0K	67.8% ($428.0K/$630.9K)	QoQ -4.67% (-$0) YoY NEW(+$0)
PFIZER INC(PFEcusip717081103)	16.1K	QoQ -0.37% (-60) YoY +26.01% (+3.3K)	All Managers (Combined)	$409.0K	64.8% ($409.0K/$630.9K)	QoQ -4.66% (-$0) YoY +15.21% (+$0)
3M CO(MMMcusip88579Y101)	2.7K	QoQ -0.22% (-6) YoY 0.00% (+0)	All Managers (Combined)	$396.0K	62.8% ($396.0K/$630.9K)	QoQ +13.46% (-$0) YoY +38.46% (+$0)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	10.3K	QoQ 0.00% (+0) YoY +73.82% (+4.4K)	All Managers (Combined)	$395.0K	62.6% ($395.0K/$630.9K)	QoQ +3.40% (+$0) YoY +91.74% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	3.2K	QoQ -4.69% (-157) YoY -4.29% (-143)	All Managers (Combined)	$379.0K	60.1% ($379.0K/$630.9K)	QoQ +5.27% (-$0) YoY -2.06% (-$0)