Filed: 5/9/2024ACC: 0001394096-24-000003
📋 What this filing means
ZEVIN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $601.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$601.3K
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$588.7K97.9%
CEMF$11.8K2.0%
MF$554.000.1%
LP$206.000.0%
Portfolio Concentration
Top 3$83.5K13.9%
4–10$154.4K25.7%
11–25$207.0K34.4%
Rest$156.3K26.0%
Top 3 weight
13.9%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.76M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
Microsoft
SOLEShares69.91K
TypeSH
Market value$29.4K
4.89%
Sole
69.91K
Shared
0.00
None
0.00
VISA
SOLEShares99.70K
TypeSH
Market value$27.8K
4.63%
Sole
99.70K
Shared
0.00
None
0.00
Mercadolibre
SOLEShares17.40K
TypeSH
Market value$26.3K
4.38%
Sole
17.40K
Shared
0.00
None
0.00
Apple
SOLEShares147.47K
TypeSH
Market value$25.3K
4.21%
Sole
147.47K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares99.76K
TypeSH
Market value$24.9K
4.14%
Sole
99.76K
Shared
0.00
None
0.00
Amazon
SOLEShares127.66K
TypeSH
Market value$23.0K
3.83%
Sole
127.66K
Shared
0.00
None
0.00
Costco
SOLEShares30.05K
TypeSH
Market value$22.0K
3.66%
Sole
30.05K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares137.34K
TypeSH
Market value$20.9K
3.48%
Sole
137.34K
Shared
0.00
None
0.00
Tjx Companies
SOLEShares190.85K
TypeSH
Market value$19.4K
3.22%
Sole
190.85K
Shared
0.00
None
0.00
Analog Devices
SOLEShares95.47K
TypeSH
Market value$18.9K
3.14%
Sole
95.47K
Shared
0.00
None
0.00
Linde
SOLEShares39.56K
TypeSH
Market value$18.4K
3.06%
Sole
39.56K
Shared
0.00
None
0.00
Ecolab
SOLEShares69.39K
TypeSH
Market value$16.0K
2.66%
Sole
69.39K
Shared
0.00
None
0.00
Danaher
SOLEShares63.50K
TypeSH
Market value$15.9K
2.64%
Sole
63.50K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares139.44K
TypeSH
Market value$15.8K
2.63%
Sole
139.44K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares102.12K
TypeSH
Market value$15.4K
2.56%
Sole
102.12K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares167.99K
TypeSH
Market value$15.1K
2.52%
Sole
167.99K
Shared
0.00
None
0.00
AbbVie
SOLEShares81.82K
TypeSH
Market value$14.9K
2.48%
Sole
81.82K
Shared
0.00
None
0.00
Unilever
SOLEShares285.95K
TypeSH
Market value$14.4K
2.39%
Sole
285.95K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares81.44K
TypeSH
Market value$12.1K
2.01%
Sole
81.44K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares13.23K
TypeSH
Market value$12.0K
1.99%
Sole
13.23K
Shared
0.00
None
0.00
Estee Lauder
SOLEShares77.09K
TypeSH
Market value$11.9K
1.98%
Sole
77.09K
Shared
0.00
None
0.00
Chubb
SOLEShares45.60K
TypeSH
Market value$11.8K
1.97%
Sole
45.60K
Shared
0.00
None
0.00
AON
SOLEShares33.81K
TypeSH
Market value$11.3K
1.88%
Sole
33.81K
Shared
0.00
None
0.00
Keyence
SOLEShares24.08K
TypeSH
Market value$11.2K
1.85%
Sole
24.08K
Shared
0.00
None
0.00
Kroger
SOLEShares192.56K
TypeSH
Market value$11.0K
1.83%
Sole
192.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 69.91K | SH | $29.4K 4.89% | 69.91K | 0.00 | 0.00 |
VISASOLE | COM | 99.70K | SH | $27.8K 4.63% | 99.70K | 0.00 | 0.00 |
MercadolibreSOLE | COM | 17.40K | SH | $26.3K 4.38% | 17.40K | 0.00 | 0.00 |
AppleSOLE | COM | 147.47K | SH | $25.3K 4.21% | 147.47K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 99.76K | SH | $24.9K 4.14% | 99.76K | 0.00 | 0.00 |
AmazonSOLE | COM | 127.66K | SH | $23.0K 3.83% | 127.66K | 0.00 | 0.00 |
CostcoSOLE | COM | 30.05K | SH | $22.0K 3.66% | 30.05K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 137.34K | SH | $20.9K 3.48% | 137.34K | 0.00 | 0.00 |
Tjx CompaniesSOLE | COM | 190.85K | SH | $19.4K 3.22% | 190.85K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 95.47K | SH | $18.9K 3.14% | 95.47K | 0.00 | 0.00 |
LindeSOLE | COM | 39.56K | SH | $18.4K 3.06% | 39.56K | 0.00 | 0.00 |
EcolabSOLE | COM | 69.39K | SH | $16.0K 2.66% | 69.39K | 0.00 | 0.00 |
DanaherSOLE | COM | 63.50K | SH | $15.9K 2.64% | 63.50K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 139.44K | SH | $15.8K 2.63% | 139.44K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 102.12K | SH | $15.4K 2.56% | 102.12K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 167.99K | SH | $15.1K 2.52% | 167.99K | 0.00 | 0.00 |
AbbVieSOLE | COM | 81.82K | SH | $14.9K 2.48% | 81.82K | 0.00 | 0.00 |
UnileverSOLE | COM | 285.95K | SH | $14.4K 2.39% | 285.95K | 0.00 | 0.00 |
United Parcel ServiceSOLE | COM | 81.44K | SH | $12.1K 2.01% | 81.44K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 13.23K | SH | $12.0K 1.99% | 13.23K | 0.00 | 0.00 |
Estee LauderSOLE | COM | 77.09K | SH | $11.9K 1.98% | 77.09K | 0.00 | 0.00 |
ChubbSOLE | COM | 45.60K | SH | $11.8K 1.97% | 45.60K | 0.00 | 0.00 |
AONSOLE | COM | 33.81K | SH | $11.3K 1.88% | 33.81K | 0.00 | 0.00 |
KeyenceSOLE | COM | 24.08K | SH | $11.2K 1.85% | 24.08K | 0.00 | 0.00 |
KrogerSOLE | COM | 192.56K | SH | $11.0K 1.83% | 192.56K | 0.00 | 0.00 |
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