Filed: 2/7/2024ACC: 0001394096-24-000002
📋 What this filing means
ZEVIN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $556.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$556.9K
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$545.0K97.9%
CEMF$11.2K2.0%
MF$674.000.1%
Portfolio Concentration
Top 3$82.4K14.8%
4–10$147.0K26.4%
11–25$190.2K34.1%
Rest$137.3K24.7%
Top 3 weight
14.8%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
Apple
SOLEShares145.12K
TypeSH
Market value$27.9K
5.02%
Sole
145.12K
Shared
0.00
None
0.00
Mercadolibre
SOLEShares17.64K
TypeSH
Market value$27.7K
4.98%
Sole
17.64K
Shared
0.00
None
0.00
Microsoft
SOLEShares71.24K
TypeSH
Market value$26.8K
4.81%
Sole
71.24K
Shared
0.00
None
0.00
VISA
SOLEShares102.64K
TypeSH
Market value$26.7K
4.80%
Sole
102.64K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares97.40K
TypeSH
Market value$22.7K
4.07%
Sole
97.40K
Shared
0.00
None
0.00
Costco
SOLEShares31.79K
TypeSH
Market value$21.0K
3.77%
Sole
31.79K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares140.58K
TypeSH
Market value$19.8K
3.56%
Sole
140.58K
Shared
0.00
None
0.00
Amazon
SOLEShares129.49K
TypeSH
Market value$19.7K
3.53%
Sole
129.49K
Shared
0.00
None
0.00
Analog Devices
SOLEShares94.14K
TypeSH
Market value$18.7K
3.36%
Sole
94.14K
Shared
0.00
None
0.00
Tjx Companies
SOLEShares196.43K
TypeSH
Market value$18.4K
3.31%
Sole
196.43K
Shared
0.00
None
0.00
Linde
SOLEShares40.57K
TypeSH
Market value$16.7K
2.99%
Sole
40.57K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares108.15K
TypeSH
Market value$15.1K
2.71%
Sole
108.15K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares91.63K
TypeSH
Market value$14.4K
2.59%
Sole
91.63K
Shared
0.00
None
0.00
Unilever
SOLEShares294.93K
TypeSH
Market value$14.3K
2.57%
Sole
294.93K
Shared
0.00
None
0.00
Danaher
SOLEShares61.68K
TypeSH
Market value$14.3K
2.56%
Sole
61.68K
Shared
0.00
None
0.00
Ecolab
SOLEShares67.75K
TypeSH
Market value$13.4K
2.41%
Sole
67.75K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares168.15K
TypeSH
Market value$13.4K
2.41%
Sole
168.15K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares134.91K
TypeSH
Market value$13.1K
2.36%
Sole
134.91K
Shared
0.00
None
0.00
AbbVie
SOLEShares82.62K
TypeSH
Market value$12.8K
2.30%
Sole
82.62K
Shared
0.00
None
0.00
HDFC Bank
SOLEShares175.75K
TypeSH
Market value$11.8K
2.12%
Sole
175.75K
Shared
0.00
None
0.00
Chubb
SOLEShares47.66K
TypeSH
Market value$10.8K
1.93%
Sole
47.66K
Shared
0.00
None
0.00
Kroger
SOLEShares229.76K
TypeSH
Market value$10.5K
1.89%
Sole
229.76K
Shared
0.00
None
0.00
Digital Realty Trust
SOLEShares74.53K
TypeSH
Market value$10.0K
1.80%
Sole
74.53K
Shared
0.00
None
0.00
Keyence
SOLEShares22.41K
TypeSH
Market value$9.9K
1.77%
Sole
22.41K
Shared
0.00
None
0.00
AON
SOLEShares33.19K
TypeSH
Market value$9.7K
1.73%
Sole
33.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | COM | 145.12K | SH | $27.9K 5.02% | 145.12K | 0.00 | 0.00 |
MercadolibreSOLE | COM | 17.64K | SH | $27.7K 4.98% | 17.64K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 71.24K | SH | $26.8K 4.81% | 71.24K | 0.00 | 0.00 |
VISASOLE | COM | 102.64K | SH | $26.7K 4.80% | 102.64K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 97.40K | SH | $22.7K 4.07% | 97.40K | 0.00 | 0.00 |
CostcoSOLE | COM | 31.79K | SH | $21.0K 3.77% | 31.79K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 140.58K | SH | $19.8K 3.56% | 140.58K | 0.00 | 0.00 |
AmazonSOLE | COM | 129.49K | SH | $19.7K 3.53% | 129.49K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 94.14K | SH | $18.7K 3.36% | 94.14K | 0.00 | 0.00 |
Tjx CompaniesSOLE | COM | 196.43K | SH | $18.4K 3.31% | 196.43K | 0.00 | 0.00 |
LindeSOLE | COM | 40.57K | SH | $16.7K 2.99% | 40.57K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 108.15K | SH | $15.1K 2.71% | 108.15K | 0.00 | 0.00 |
United Parcel ServiceSOLE | COM | 91.63K | SH | $14.4K 2.59% | 91.63K | 0.00 | 0.00 |
UnileverSOLE | COM | 294.93K | SH | $14.3K 2.57% | 294.93K | 0.00 | 0.00 |
DanaherSOLE | COM | 61.68K | SH | $14.3K 2.56% | 61.68K | 0.00 | 0.00 |
EcolabSOLE | COM | 67.75K | SH | $13.4K 2.41% | 67.75K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 168.15K | SH | $13.4K 2.41% | 168.15K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 134.91K | SH | $13.1K 2.36% | 134.91K | 0.00 | 0.00 |
AbbVieSOLE | COM | 82.62K | SH | $12.8K 2.30% | 82.62K | 0.00 | 0.00 |
HDFC BankSOLE | COM | 175.75K | SH | $11.8K 2.12% | 175.75K | 0.00 | 0.00 |
ChubbSOLE | COM | 47.66K | SH | $10.8K 1.93% | 47.66K | 0.00 | 0.00 |
KrogerSOLE | COM | 229.76K | SH | $10.5K 1.89% | 229.76K | 0.00 | 0.00 |
Digital Realty TrustSOLE | COM | 74.53K | SH | $10.0K 1.80% | 74.53K | 0.00 | 0.00 |
KeyenceSOLE | COM | 22.41K | SH | $9.9K 1.77% | 22.41K | 0.00 | 0.00 |
AONSOLE | COM | 33.19K | SH | $9.7K 1.73% | 33.19K | 0.00 | 0.00 |
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