Filed: 11/7/2024ACC: 0001394096-24-000005
📋 What this filing means
ZEVIN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $646.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$646.6K
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$632.3K97.8%
CEMF$13.7K2.1%
MF$383.000.1%
LP$207.000.0%
Portfolio Concentration
Top 3$97.4K15.1%
4–10$168.6K26.1%
11–25$214.8K33.2%
Rest$165.8K25.6%
Top 3 weight
15.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.25M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
Mercadolibre
SOLEShares16.76K
TypeSH
Market value$34.4K
5.32%
Sole
16.76K
Shared
0.00
None
0.00
Apple
SOLEShares145.84K
TypeSH
Market value$34.0K
5.26%
Sole
145.84K
Shared
0.00
None
0.00
Microsoft
SOLEShares67.37K
TypeSH
Market value$29.0K
4.48%
Sole
67.37K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares99.63K
TypeSH
Market value$27.6K
4.26%
Sole
99.63K
Shared
0.00
None
0.00
VISA
SOLEShares99.20K
TypeSH
Market value$27.3K
4.22%
Sole
99.20K
Shared
0.00
None
0.00
Costco
SOLEShares28.64K
TypeSH
Market value$25.4K
3.93%
Sole
28.64K
Shared
0.00
None
0.00
Amazon
SOLEShares123.98K
TypeSH
Market value$23.1K
3.57%
Sole
123.98K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares132.37K
TypeSH
Market value$22.1K
3.42%
Sole
132.37K
Shared
0.00
None
0.00
Tjx Companies
SOLEShares185.12K
TypeSH
Market value$21.8K
3.37%
Sole
185.12K
Shared
0.00
None
0.00
Analog Devices
SOLEShares92.99K
TypeSH
Market value$21.4K
3.31%
Sole
92.99K
Shared
0.00
None
0.00
Linde
SOLEShares39.79K
TypeSH
Market value$19.0K
2.93%
Sole
39.79K
Shared
0.00
None
0.00
Unilever
SOLEShares269.08K
TypeSH
Market value$17.5K
2.70%
Sole
269.08K
Shared
0.00
None
0.00
Ecolab
SOLEShares68.05K
TypeSH
Market value$17.4K
2.69%
Sole
68.05K
Shared
0.00
None
0.00
Danaher
SOLEShares57.71K
TypeSH
Market value$16.0K
2.48%
Sole
57.71K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares95.67K
TypeSH
Market value$15.9K
2.45%
Sole
95.67K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares138.34K
TypeSH
Market value$15.1K
2.34%
Sole
138.34K
Shared
0.00
None
0.00
AbbVie
SOLEShares76.02K
TypeSH
Market value$15.0K
2.32%
Sole
76.02K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares121.24K
TypeSH
Market value$14.7K
2.28%
Sole
121.24K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares131.51K
TypeSH
Market value$13.7K
2.11%
Sole
131.51K
Shared
0.00
None
0.00
AON
SOLEShares34.38K
TypeSH
Market value$11.9K
1.84%
Sole
34.38K
Shared
0.00
None
0.00
Chubb
SOLEShares41.14K
TypeSH
Market value$11.9K
1.83%
Sole
41.14K
Shared
0.00
None
0.00
Keyence
SOLEShares24.91K
TypeSH
Market value$11.9K
1.83%
Sole
24.91K
Shared
0.00
None
0.00
Accenture Ltd
SOLEShares33.53K
TypeSH
Market value$11.9K
1.83%
Sole
33.53K
Shared
0.00
None
0.00
Digital Realty Trust
SOLEShares72.13K
TypeSH
Market value$11.7K
1.81%
Sole
72.13K
Shared
0.00
None
0.00
HDFC Bank
SOLEShares182.69K
TypeSH
Market value$11.4K
1.77%
Sole
182.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MercadolibreSOLE | COM | 16.76K | SH | $34.4K 5.32% | 16.76K | 0.00 | 0.00 |
AppleSOLE | COM | 145.84K | SH | $34.0K 5.26% | 145.84K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 67.37K | SH | $29.0K 4.48% | 67.37K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 99.63K | SH | $27.6K 4.26% | 99.63K | 0.00 | 0.00 |
VISASOLE | COM | 99.20K | SH | $27.3K 4.22% | 99.20K | 0.00 | 0.00 |
CostcoSOLE | COM | 28.64K | SH | $25.4K 3.93% | 28.64K | 0.00 | 0.00 |
AmazonSOLE | COM | 123.98K | SH | $23.1K 3.57% | 123.98K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 132.37K | SH | $22.1K 3.42% | 132.37K | 0.00 | 0.00 |
Tjx CompaniesSOLE | COM | 185.12K | SH | $21.8K 3.37% | 185.12K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 92.99K | SH | $21.4K 3.31% | 92.99K | 0.00 | 0.00 |
LindeSOLE | COM | 39.79K | SH | $19.0K 2.93% | 39.79K | 0.00 | 0.00 |
UnileverSOLE | COM | 269.08K | SH | $17.5K 2.70% | 269.08K | 0.00 | 0.00 |
EcolabSOLE | COM | 68.05K | SH | $17.4K 2.69% | 68.05K | 0.00 | 0.00 |
DanaherSOLE | COM | 57.71K | SH | $16.0K 2.48% | 57.71K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 95.67K | SH | $15.9K 2.45% | 95.67K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 138.34K | SH | $15.1K 2.34% | 138.34K | 0.00 | 0.00 |
AbbVieSOLE | COM | 76.02K | SH | $15.0K 2.32% | 76.02K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 121.24K | SH | $14.7K 2.28% | 121.24K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 131.51K | SH | $13.7K 2.11% | 131.51K | 0.00 | 0.00 |
AONSOLE | COM | 34.38K | SH | $11.9K 1.84% | 34.38K | 0.00 | 0.00 |
ChubbSOLE | COM | 41.14K | SH | $11.9K 1.83% | 41.14K | 0.00 | 0.00 |
KeyenceSOLE | COM | 24.91K | SH | $11.9K 1.83% | 24.91K | 0.00 | 0.00 |
Accenture LtdSOLE | COM | 33.53K | SH | $11.9K 1.83% | 33.53K | 0.00 | 0.00 |
Digital Realty TrustSOLE | COM | 72.13K | SH | $11.7K 1.81% | 72.13K | 0.00 | 0.00 |
HDFC BankSOLE | COM | 182.69K | SH | $11.4K 1.77% | 182.69K | 0.00 | 0.00 |
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