Filed: 7/29/2024ACC: 0001394096-24-000004
📋 What this filing means
ZEVIN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $617.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$617.6K
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$604.4K97.9%
CEMF$12.6K2.0%
MF$373.000.1%
LP$200.000.0%
Portfolio Concentration
Top 3$89.3K14.5%
4–10$165.4K26.8%
11–25$207.3K33.6%
Rest$155.5K25.2%
Top 3 weight
14.5%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
Apple
SOLEShares146.87K
TypeSH
Market value$30.9K
5.01%
Sole
146.87K
Shared
0.00
None
0.00
Microsoft
SOLEShares67.32K
TypeSH
Market value$30.1K
4.87%
Sole
67.32K
Shared
0.00
None
0.00
Mercadolibre
SOLEShares17.22K
TypeSH
Market value$28.3K
4.58%
Sole
17.22K
Shared
0.00
None
0.00
VISA
SOLEShares99.06K
TypeSH
Market value$26.0K
4.21%
Sole
99.06K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares134.61K
TypeSH
Market value$24.7K
4.00%
Sole
134.61K
Shared
0.00
None
0.00
Costco
SOLEShares28.96K
TypeSH
Market value$24.6K
3.99%
Sole
28.96K
Shared
0.00
None
0.00
Amazon
SOLEShares125.35K
TypeSH
Market value$24.2K
3.92%
Sole
125.35K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares99.93K
TypeSH
Market value$23.9K
3.86%
Sole
99.93K
Shared
0.00
None
0.00
Analog Devices
SOLEShares93.24K
TypeSH
Market value$21.3K
3.45%
Sole
93.24K
Shared
0.00
None
0.00
Tjx Companies
SOLEShares188.49K
TypeSH
Market value$20.8K
3.36%
Sole
188.49K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares97.65K
TypeSH
Market value$17.8K
2.88%
Sole
97.65K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares141.91K
TypeSH
Market value$17.5K
2.84%
Sole
141.91K
Shared
0.00
None
0.00
Linde
SOLEShares39.41K
TypeSH
Market value$17.3K
2.80%
Sole
39.41K
Shared
0.00
None
0.00
Ecolab
SOLEShares69.18K
TypeSH
Market value$16.5K
2.67%
Sole
69.18K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares138.62K
TypeSH
Market value$15.3K
2.47%
Sole
138.62K
Shared
0.00
None
0.00
Unilever
SOLEShares274.02K
TypeSH
Market value$15.1K
2.44%
Sole
274.02K
Shared
0.00
None
0.00
Danaher
SOLEShares58.48K
TypeSH
Market value$14.6K
2.37%
Sole
58.48K
Shared
0.00
None
0.00
AbbVie
SOLEShares77.29K
TypeSH
Market value$13.3K
2.15%
Sole
77.29K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares134.50K
TypeSH
Market value$13.1K
2.11%
Sole
134.50K
Shared
0.00
None
0.00
HDFC Bank
SOLEShares184.88K
TypeSH
Market value$11.9K
1.93%
Sole
184.88K
Shared
0.00
None
0.00
ASML Holdings NV-NY
SOLEShares11.50K
TypeSH
Market value$11.8K
1.90%
Sole
11.50K
Shared
0.00
None
0.00
Digital Realty Trust
SOLEShares72.36K
TypeSH
Market value$11.0K
1.78%
Sole
72.36K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares80.34K
TypeSH
Market value$11.0K
1.78%
Sole
80.34K
Shared
0.00
None
0.00
Keyence
SOLEShares24.48K
TypeSH
Market value$10.7K
1.74%
Sole
24.48K
Shared
0.00
None
0.00
Chubb
SOLEShares41.52K
TypeSH
Market value$10.6K
1.71%
Sole
41.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | COM | 146.87K | SH | $30.9K 5.01% | 146.87K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 67.32K | SH | $30.1K 4.87% | 67.32K | 0.00 | 0.00 |
MercadolibreSOLE | COM | 17.22K | SH | $28.3K 4.58% | 17.22K | 0.00 | 0.00 |
VISASOLE | COM | 99.06K | SH | $26.0K 4.21% | 99.06K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 134.61K | SH | $24.7K 4.00% | 134.61K | 0.00 | 0.00 |
CostcoSOLE | COM | 28.96K | SH | $24.6K 3.99% | 28.96K | 0.00 | 0.00 |
AmazonSOLE | COM | 125.35K | SH | $24.2K 3.92% | 125.35K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 99.93K | SH | $23.9K 3.86% | 99.93K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 93.24K | SH | $21.3K 3.45% | 93.24K | 0.00 | 0.00 |
Tjx CompaniesSOLE | COM | 188.49K | SH | $20.8K 3.36% | 188.49K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 97.65K | SH | $17.8K 2.88% | 97.65K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 141.91K | SH | $17.5K 2.84% | 141.91K | 0.00 | 0.00 |
LindeSOLE | COM | 39.41K | SH | $17.3K 2.80% | 39.41K | 0.00 | 0.00 |
EcolabSOLE | COM | 69.18K | SH | $16.5K 2.67% | 69.18K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 138.62K | SH | $15.3K 2.47% | 138.62K | 0.00 | 0.00 |
UnileverSOLE | COM | 274.02K | SH | $15.1K 2.44% | 274.02K | 0.00 | 0.00 |
DanaherSOLE | COM | 58.48K | SH | $14.6K 2.37% | 58.48K | 0.00 | 0.00 |
AbbVieSOLE | COM | 77.29K | SH | $13.3K 2.15% | 77.29K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 134.50K | SH | $13.1K 2.11% | 134.50K | 0.00 | 0.00 |
HDFC BankSOLE | COM | 184.88K | SH | $11.9K 1.93% | 184.88K | 0.00 | 0.00 |
ASML Holdings NV-NYSOLE | COM | 11.50K | SH | $11.8K 1.90% | 11.50K | 0.00 | 0.00 |
Digital Realty TrustSOLE | COM | 72.36K | SH | $11.0K 1.78% | 72.36K | 0.00 | 0.00 |
United Parcel ServiceSOLE | COM | 80.34K | SH | $11.0K 1.78% | 80.34K | 0.00 | 0.00 |
KeyenceSOLE | COM | 24.48K | SH | $10.7K 1.74% | 24.48K | 0.00 | 0.00 |
ChubbSOLE | COM | 41.52K | SH | $10.6K 1.71% | 41.52K | 0.00 | 0.00 |
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