Zevin Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 81Value: $630.9MLatest: 2025Q1

ZEVIN ASSET MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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VISA INC.

V|92826C839

Shares:91.9K

Value:$32.2M

% of Portfolio:5104.6% ($32.2M/$630.9K)

MERCADOLIBRE INC

MELI|58733R102

Shares:16.3K

Value:$31.8M

% of Portfolio:5044.6% ($31.8M/$630.9K)

Apple Inc.

AAPL|037833100

Shares:143.1K

Value:$31.8M

% of Portfolio:5039.3% ($31.8M/$630.9K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:94.1K

Value:$28.7M

% of Portfolio:4555.9% ($28.7M/$630.9K)

MICROSOFT CORP

MSFT|594918104

Shares:73.5K

Value:$27.6M

% of Portfolio:4375.5% ($27.6M/$630.9K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:25.3K

Value:$24.0M

% of Portfolio:3797.7% ($24.0M/$630.9K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:193.7K

Value:$23.6M

% of Portfolio:3739.4% ($23.6M/$630.9K)

AMAZON COM INC

AMZN|023135106

Shares:119.1K

Value:$22.7M

% of Portfolio:3590.4% ($22.7M/$630.9K)

ANALOG DEVICES INC

ADI|032654105

Shares:100.1K

Value:$20.2M

% of Portfolio:3199.0% ($20.2M/$630.9K)

Alphabet Inc.

GOOG|02079K107

Shares:116.9K

Value:$18.3M

% of Portfolio:2894.5% ($18.3M/$630.9K)

ECOLAB INC.

ECL|278865100

Shares:70.6K

Value:$17.9M

% of Portfolio:2837.8% ($17.9M/$630.9K)

LINDE PLC

LIN|G54950103

Shares:38.4K

Value:$17.9M

% of Portfolio:2833.4% ($17.9M/$630.9K)

AbbVie Inc.

ABBV|00287Y109

Shares:81.5K

Value:$17.1M

% of Portfolio:2706.7% ($17.1M/$630.9K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:138.8K

Value:$15.2M

% of Portfolio:2412.5% ($15.2M/$630.9K)

UNILEVER PLC

UL|904767704

Shares:248.3K

Value:$14.8M

% of Portfolio:2343.9% ($14.8M/$630.9K)

Chubb Ltd

CB|H1467J104

Shares:47.8K

Value:$14.4M

% of Portfolio:2288.2% ($14.4M/$630.9K)

KROGER CO

KR|501044101

Shares:202.4K

Value:$13.7M

% of Portfolio:2171.1% ($13.7M/$630.9K)

NVIDIA CORP

NVDA|67066G104

Shares:124.4K

Value:$13.5M

% of Portfolio:2136.9% ($13.5M/$630.9K)

Alphabet Inc.

GOOGL|02079K305

Shares:86.4K

Value:$13.4M

% of Portfolio:2116.6% ($13.4M/$630.9K)

Aon plc

AON|G0403H108

Shares:33.0K

Value:$13.2M

% of Portfolio:2090.6% ($13.2M/$630.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	91.9K	QoQ -13.70% (-14.6K) YoY -7.83% (-7.8K)	All Managers (Combined)	$32.2M	5104.6% ($32.2M/$630.9K)	QoQ -4.30% (-$1) YoY +15.73% (-$4)
MERCADOLIBRE INC(MELIcusip58733R102)	16.3K	QoQ -6.82% (-1.2K) YoY -6.24% (-1.1K)	All Managers (Combined)	$31.8M	5044.6% ($31.8M/$630.9K)	QoQ +6.90% (-$2) YoY +20.98% (-$6)
Apple Inc.(AAPLcusip037833100)	143.1K	QoQ -8.48% (-13.3K) YoY -2.94% (-4.3K)	All Managers (Combined)	$31.8M	5039.3% ($31.8M/$630.9K)	QoQ -18.82% (-$7) YoY +25.71% (-$7)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	94.1K	QoQ -10.90% (-11.5K) YoY -5.69% (-5.7K)	All Managers (Combined)	$28.7M	4555.9% ($28.7M/$630.9K)	QoQ -7.01% (-$2) YoY +15.36% (-$4)
MICROSOFT CORP(MSFTcusip594918104)	73.5K	QoQ -2.39% (-1.8K) YoY +5.17% (-3.6K)	All Managers (Combined)	$27.6M	4375.5% ($27.6M/$630.9K)	QoQ -13.06% (-$4) YoY -6.15% (-$2)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	25.3K	QoQ -17.15% (-5.2K) YoY -15.68% (-4.7K)	All Managers (Combined)	$24.0M	3797.7% ($24.0M/$630.9K)	QoQ -14.49% (-$4) YoY +8.84% (-$2)
TJX COMPANIES INC /DE/(TJXcusip872540109)	193.7K	QoQ -3.57% (-7.2K) YoY +1.48% (+2.8K)	All Managers (Combined)	$23.6M	3739.4% ($23.6M/$630.9K)	QoQ -2.78% (-$1) YoY +21.87% (+$4)
AMAZON COM INC(AMZNcusip023135106)	119.1K	QoQ -10.45% (-13.9K) YoY -6.74% (-8.6K)	All Managers (Combined)	$22.7M	3590.4% ($22.7M/$630.9K)	QoQ -22.34% (-$7) YoY -1.63% (-$0)
ANALOG DEVICES INC(ADIcusip032654105)	100.1K	QoQ -1.58% (-1.6K) YoY +4.82% (+4.6K)	All Managers (Combined)	$20.2M	3199.0% ($20.2M/$630.9K)	QoQ -6.57% (-$1) YoY +6.88% (+$1)
Alphabet Inc.(GOOGcusip02079K107)	116.9K	QoQ -11.39% (-15.0K) YoY -14.89% (-20.5K)	All Managers (Combined)	$18.3M	2894.5% ($18.3M/$630.9K)	QoQ -27.31% (-$7) YoY -12.67% (-$3)
ECOLAB INC.(ECLcusip278865100)	70.6K	QoQ -4.98% (-3.7K) YoY +1.76% (+1.2K)	All Managers (Combined)	$17.9M	2837.8% ($17.9M/$630.9K)	QoQ +2.80% (-$0) YoY +11.73% (+$2)
LINDE PLC(LINcusipG54950103)	38.4K	QoQ -3.32% (-1.3K) YoY -2.96% (-1.2K)	All Managers (Combined)	$17.9M	2833.4% ($17.9M/$630.9K)	QoQ +7.51% (-$1) YoY -2.68% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	81.5K	QoQ -1.44% (-1.2K) YoY -0.39% (-321)	All Managers (Combined)	$17.1M	2706.7% ($17.1M/$630.9K)	QoQ +16.21% (-$2) YoY +14.61% (-$2)
EMERSON ELECTRIC CO(EMRcusip291011104)	138.8K	QoQ -8.34% (-12.6K) YoY -0.44% (-624)	All Managers (Combined)	$15.2M	2412.5% ($15.2M/$630.9K)	QoQ -18.90% (-$4) YoY -3.76% (-$1)
UNILEVER PLC(ULcusip904767704)	248.3K	QoQ -5.49% (-14.4K) YoY -13.16% (-37.6K)	All Managers (Combined)	$14.8M	2343.9% ($14.8M/$630.9K)	QoQ -0.74% (-$0) YoY +3.03% (-$0)
Chubb Ltd(CBcusipH1467J104)	47.8K	QoQ +0.91% (+434) YoY +4.82% (+2.2K)	All Managers (Combined)	$14.4M	2288.2% ($14.4M/$630.9K)	QoQ +10.29% (+$1) YoY +22.16% (+$3)
KROGER CO(KRcusip501044101)	202.4K	QoQ -0.66% (-1.4K) YoY +5.08% (+9.8K)	All Managers (Combined)	$13.7M	2171.1% ($13.7M/$630.9K)	QoQ +9.95% (-$1) YoY +24.50% (+$3)
NVIDIA CORP(NVDAcusip67066G104)	124.4K	QoQ -2.34% (-3.0K) YoY +840.37% (+111.2K)	All Managers (Combined)	$13.5M	2136.9% ($13.5M/$630.9K)	QoQ -21.18% (-$4) YoY +12.80% (+$2)
Alphabet Inc.(GOOGLcusip02079K305)	86.4K	QoQ -20.83% (-22.7K) YoY -15.43% (-15.8K)	All Managers (Combined)	$13.4M	2116.6% ($13.4M/$630.9K)	QoQ -35.33% (-$7) YoY -13.36% (-$2)
Aon plc(AONcusipG0403H108)	33.0K	QoQ -4.52% (-1.6K) YoY -2.25% (-762)	All Managers (Combined)	$13.2M	2090.6% ($13.2M/$630.9K)	QoQ +6.09% (-$1) YoY +16.90% (-$2)