ZEVIN ASSET MANAGEMENT LLC

PrivateCIK: 1394096
Location

BOSTON, MA

πŸ“‹ What this filing means

ZEVIN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $687.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

98
Positions
$687.3K
Total AUM (reported)
4.31M
Total Shares

Allocation by class

TOTAL AUM$687.3K98 positions
COM$669.2K97.4%
CEMF$15.5K2.3%
MF$2.0K0.3%
LP$507.000.1%

Portfolio Concentration

Top 315.0%4–1026.1%11–2531.7%Rest27.2%TOP 1041.1%0%100%
Top 3$102.9K15.0%
4–10$179.7K26.1%
11–25$218.0K31.7%
Rest$186.7K27.2%

Top 3 weight

15.0%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 4.31M

Sole

Full voting authority

4.31M

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)

Sole98
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings98
Rows:

Microsoft

SOLE
COM
Shares71.11K
TypeSH
Market value$36.8K
5.36%
Sole
71.11K
Shared
0.00
None
0.00

Mercadolibre

SOLE
COM
Shares14.34K
TypeSH
Market value$33.5K
4.88%
Sole
14.34K
Shared
0.00
None
0.00

Apple

SOLE
COM
Shares127.78K
TypeSH
Market value$32.5K
4.73%
Sole
127.78K
Shared
0.00
None
0.00

VISA

SOLE
COM
Shares87.03K
TypeSH
Market value$29.7K
4.32%
Sole
87.03K
Shared
0.00
None
0.00

Alphabet Class C

SOLE
COM
Shares111.77K
TypeSH
Market value$27.2K
3.96%
Sole
111.77K
Shared
0.00
None
0.00

Tjx Companies

SOLE
COM
Shares179.23K
TypeSH
Market value$25.9K
3.77%
Sole
179.23K
Shared
0.00
None
0.00

Amazon

SOLE
COM
Shares117.11K
TypeSH
Market value$25.7K
3.74%
Sole
117.11K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
COM
Shares131.82K
TypeSH
Market value$24.6K
3.58%
Sole
131.82K
Shared
0.00
None
0.00

Automatic Data Processing

SOLE
COM
Shares81.98K
TypeSH
Market value$24.1K
3.50%
Sole
81.98K
Shared
0.00
None
0.00

Costco

SOLE
COM
Shares24.31K
TypeSH
Market value$22.5K
3.27%
Sole
24.31K
Shared
0.00
None
0.00

AbbVie

SOLE
COM
Shares86.98K
TypeSH
Market value$20.1K
2.93%
Sole
86.98K
Shared
0.00
None
0.00

Linde

SOLE
COM
Shares37.25K
TypeSH
Market value$17.7K
2.57%
Sole
37.25K
Shared
0.00
None
0.00

Ecolab

SOLE
COM
Shares64.46K
TypeSH
Market value$17.7K
2.57%
Sole
64.46K
Shared
0.00
None
0.00

Alphabet Class A

SOLE
COM
Shares69.14K
TypeSH
Market value$16.8K
2.45%
Sole
69.14K
Shared
0.00
None
0.00

Analog Devices

SOLE
COM
Shares64.67K
TypeSH
Market value$15.9K
2.31%
Sole
64.67K
Shared
0.00
None
0.00

CrowdStrike Holdings

SOLE
COM
Shares32.10K
TypeSH
Market value$15.7K
2.29%
Sole
32.10K
Shared
0.00
None
0.00

ASML Holdings NV-NY

SOLE
COM
Shares14.97K
TypeSH
Market value$14.5K
2.11%
Sole
14.97K
Shared
0.00
None
0.00

Unilever

SOLE
COM
Shares238.50K
TypeSH
Market value$14.1K
2.06%
Sole
238.50K
Shared
0.00
None
0.00

Emerson Electric

SOLE
COM
Shares107.57K
TypeSH
Market value$14.1K
2.05%
Sole
107.57K
Shared
0.00
None
0.00

Chubb

SOLE
COM
Shares44.73K
TypeSH
Market value$12.6K
1.84%
Sole
44.73K
Shared
0.00
None
0.00

Digital Realty Trust

SOLE
COM
Shares72.63K
TypeSH
Market value$12.6K
1.83%
Sole
72.63K
Shared
0.00
None
0.00

Kroger

SOLE
COM
Shares180.77K
TypeSH
Market value$12.2K
1.77%
Sole
180.77K
Shared
0.00
None
0.00

AON

SOLE
COM
Shares32.48K
TypeSH
Market value$11.6K
1.68%
Sole
32.48K
Shared
0.00
None
0.00

S P D R S&p 500 Etf Tr Expirin

SOLE
CEMF
Shares16.86K
TypeSH
Market value$11.2K
1.63%
Sole
16.86K
Shared
0.00
None
0.00

Novartis

SOLE
COM
Shares87.21K
TypeSH
Market value$11.2K
1.63%
Sole
87.21K
Shared
0.00
None
0.00
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ZEVIN ASSET MANAGEMENT LLC 13F Holdings β€” 98 Positions | Finecho