Filed: 2/10/2025ACC: 0001394096-25-000001
π What this filing means
ZEVIN ASSET MANAGEMENT LLC filed this quarterly 13FβHR report disclosing 86 equity positions with a total reported market value of $679.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$679.4K
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$663.0K97.6%
CEMF$13.8K2.0%
MF$1.9K0.3%
LP$598.000.1%
Portfolio Concentration
Top 3$104.6K15.4%
4β10$188.9K27.8%
11β25$224.5K33.0%
Rest$161.5K23.8%
Top 3 weight
15.4%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
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)
Sole86
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings86
Rows:
Apple
SOLEShares156.39K
TypeSH
Market value$39.2K
5.76%
Sole
156.39K
Shared
0.00
None
0.00
VISA
SOLEShares106.48K
TypeSH
Market value$33.7K
4.95%
Sole
106.48K
Shared
0.00
None
0.00
Microsoft
SOLEShares75.34K
TypeSH
Market value$31.8K
4.67%
Sole
75.34K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares105.59K
TypeSH
Market value$30.9K
4.55%
Sole
105.59K
Shared
0.00
None
0.00
Mercadolibre
SOLEShares17.51K
TypeSH
Market value$29.8K
4.38%
Sole
17.51K
Shared
0.00
None
0.00
Amazon
SOLEShares132.96K
TypeSH
Market value$29.2K
4.29%
Sole
132.96K
Shared
0.00
None
0.00
Costco
SOLEShares30.58K
TypeSH
Market value$28.0K
4.12%
Sole
30.58K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares131.92K
TypeSH
Market value$25.1K
3.70%
Sole
131.92K
Shared
0.00
None
0.00
Tjx Companies
SOLEShares200.86K
TypeSH
Market value$24.3K
3.57%
Sole
200.86K
Shared
0.00
None
0.00
Analog Devices
SOLEShares101.68K
TypeSH
Market value$21.6K
3.18%
Sole
101.68K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares109.07K
TypeSH
Market value$20.6K
3.04%
Sole
109.07K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares151.45K
TypeSH
Market value$18.8K
2.76%
Sole
151.45K
Shared
0.00
None
0.00
Ecolab
SOLEShares74.32K
TypeSH
Market value$17.4K
2.56%
Sole
74.32K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares127.37K
TypeSH
Market value$17.1K
2.52%
Sole
127.37K
Shared
0.00
None
0.00
Linde
SOLEShares39.71K
TypeSH
Market value$16.6K
2.45%
Sole
39.71K
Shared
0.00
None
0.00
Unilever
SOLEShares262.75K
TypeSH
Market value$14.9K
2.19%
Sole
262.75K
Shared
0.00
None
0.00
AbbVie
SOLEShares82.69K
TypeSH
Market value$14.7K
2.16%
Sole
82.69K
Shared
0.00
None
0.00
Danaher
SOLEShares63.44K
TypeSH
Market value$14.6K
2.14%
Sole
63.44K
Shared
0.00
None
0.00
Digital Realty Trust
SOLEShares80.44K
TypeSH
Market value$14.3K
2.10%
Sole
80.44K
Shared
0.00
None
0.00
Chubb
SOLEShares47.37K
TypeSH
Market value$13.1K
1.93%
Sole
47.37K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares139.30K
TypeSH
Market value$12.7K
1.86%
Sole
139.30K
Shared
0.00
None
0.00
HDFC Bank
SOLEShares195.78K
TypeSH
Market value$12.5K
1.84%
Sole
195.78K
Shared
0.00
None
0.00
Kroger
SOLEShares203.71K
TypeSH
Market value$12.5K
1.83%
Sole
203.71K
Shared
0.00
None
0.00
AON
SOLEShares34.61K
TypeSH
Market value$12.4K
1.83%
Sole
34.61K
Shared
0.00
None
0.00
Accenture Ltd
SOLEShares35.06K
TypeSH
Market value$12.3K
1.82%
Sole
35.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | COM | 156.39K | SH | $39.2K 5.76% | 156.39K | 0.00 | 0.00 |
VISASOLE | COM | 106.48K | SH | $33.7K 4.95% | 106.48K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 75.34K | SH | $31.8K 4.67% | 75.34K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 105.59K | SH | $30.9K 4.55% | 105.59K | 0.00 | 0.00 |
MercadolibreSOLE | COM | 17.51K | SH | $29.8K 4.38% | 17.51K | 0.00 | 0.00 |
AmazonSOLE | COM | 132.96K | SH | $29.2K 4.29% | 132.96K | 0.00 | 0.00 |
CostcoSOLE | COM | 30.58K | SH | $28.0K 4.12% | 30.58K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 131.92K | SH | $25.1K 3.70% | 131.92K | 0.00 | 0.00 |
Tjx CompaniesSOLE | COM | 200.86K | SH | $24.3K 3.57% | 200.86K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 101.68K | SH | $21.6K 3.18% | 101.68K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 109.07K | SH | $20.6K 3.04% | 109.07K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 151.45K | SH | $18.8K 2.76% | 151.45K | 0.00 | 0.00 |
EcolabSOLE | COM | 74.32K | SH | $17.4K 2.56% | 74.32K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 127.37K | SH | $17.1K 2.52% | 127.37K | 0.00 | 0.00 |
LindeSOLE | COM | 39.71K | SH | $16.6K 2.45% | 39.71K | 0.00 | 0.00 |
UnileverSOLE | COM | 262.75K | SH | $14.9K 2.19% | 262.75K | 0.00 | 0.00 |
AbbVieSOLE | COM | 82.69K | SH | $14.7K 2.16% | 82.69K | 0.00 | 0.00 |
DanaherSOLE | COM | 63.44K | SH | $14.6K 2.14% | 63.44K | 0.00 | 0.00 |
Digital Realty TrustSOLE | COM | 80.44K | SH | $14.3K 2.10% | 80.44K | 0.00 | 0.00 |
ChubbSOLE | COM | 47.37K | SH | $13.1K 1.93% | 47.37K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 139.30K | SH | $12.7K 1.86% | 139.30K | 0.00 | 0.00 |
HDFC BankSOLE | COM | 195.78K | SH | $12.5K 1.84% | 195.78K | 0.00 | 0.00 |
KrogerSOLE | COM | 203.71K | SH | $12.5K 1.83% | 203.71K | 0.00 | 0.00 |
AONSOLE | COM | 34.61K | SH | $12.4K 1.83% | 34.61K | 0.00 | 0.00 |
Accenture LtdSOLE | COM | 35.06K | SH | $12.3K 1.82% | 35.06K | 0.00 | 0.00 |
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