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 97 equity positions with a total reported market value of $745.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

97
Positions
$745.77M
Total AUM (reported)
4.66M
Total Shares

Allocation by class

TOTAL AUM$745.77M97 positions
COM$649.72M87.1%
CEMF$95.53M12.8%
LP$519.8K0.1%

Portfolio Concentration

Top 313.9%4–1025.5%11–2532.7%Rest27.9%TOP 1039.4%0%100%
Top 3$103.53M13.9%
4–10$189.96M25.5%
11–25$244.16M32.7%
Rest$208.11M27.9%

Top 3 weight

13.9%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 4.66M

Sole

Full voting authority

4.38M

shares

% of voting shares93.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

286.02K

shares

% of voting shares6.1%

Investment Discretion (by position count)

Sole97
Shared0
Other0
Dominant voting typeSole Β· 93.9% of voting shares
Institutional Holdings97
Rows:

Microsoft

SOLE
COM
Shares71.72K
TypeSH
Market value$34.68M
4.65%
Sole
66.16K
Shared
0.00
None
5.56K

Apple

SOLE
COM
Shares126.90K
TypeSH
Market value$34.50M
4.63%
Sole
119.06K
Shared
0.00
None
7.84K

Alphabet Class C

SOLE
COM
Shares109.45K
TypeSH
Market value$34.34M
4.61%
Sole
104.57K
Shared
0.00
None
4.88K

VISA

SOLE
COM
Shares88.61K
TypeSH
Market value$31.08M
4.17%
Sole
82.48K
Shared
0.00
None
6.13K

Mercadolibre

SOLE
COM
Shares15.12K
TypeSH
Market value$30.46M
4.08%
Sole
14.38K
Shared
0.00
None
737.00

Nvidia Corp

SOLE
COM
Shares160.05K
TypeSH
Market value$29.85M
4.00%
Sole
146.06K
Shared
0.00
None
13.98K

Tjx Companies

SOLE
COM
Shares178.68K
TypeSH
Market value$27.45M
3.68%
Sole
167.04K
Shared
0.00
None
11.64K

Amazon

SOLE
COM
Shares113.08K
TypeSH
Market value$26.10M
3.50%
Sole
103.30K
Shared
0.00
None
9.78K

iShares Barclays Short Treasury Bond ETF

SOLE
CEMF
Shares211.52K
TypeSH
Market value$23.30M
3.12%
Sole
211.52K
Shared
0.00
None
0.00

Automatic Data Processing

SOLE
COM
Shares84.48K
TypeSH
Market value$21.73M
2.91%
Sole
78.49K
Shared
0.00
None
5.99K

Costco

SOLE
COM
Shares24.90K
TypeSH
Market value$21.47M
2.88%
Sole
22.98K
Shared
0.00
None
1.92K

Alphabet Class A

SOLE
COM
Shares64.90K
TypeSH
Market value$20.31M
2.72%
Sole
59.51K
Shared
0.00
None
5.39K

AbbVie

SOLE
COM
Shares82.52K
TypeSH
Market value$18.86M
2.53%
Sole
82.52K
Shared
0.00
None
0.00

Analog Devices

SOLE
COM
Shares66.58K
TypeSH
Market value$18.06M
2.42%
Sole
61.90K
Shared
0.00
None
4.68K

Ecolab

SOLE
COM
Shares65.85K
TypeSH
Market value$17.29M
2.32%
Sole
60.16K
Shared
0.00
None
5.69K

Linde

SOLE
COM
Shares39.98K
TypeSH
Market value$17.05M
2.29%
Sole
36.97K
Shared
0.00
None
3.01K

ASML Holdings NV-NY

SOLE
COM
Shares15.76K
TypeSH
Market value$16.86M
2.26%
Sole
14.30K
Shared
0.00
None
1.46K

Vanguard Mortgage-Backed Securities ETF

SOLE
CEMF
Shares345.21K
TypeSH
Market value$16.25M
2.18%
Sole
345.21K
Shared
0.00
None
0.00

CrowdStrike Holdings

SOLE
COM
Shares33.40K
TypeSH
Market value$15.66M
2.10%
Sole
30.40K
Shared
0.00
None
3K

Chubb

SOLE
COM
Shares46.82K
TypeSH
Market value$14.61M
1.96%
Sole
41.95K
Shared
0.00
None
4.87K

Unilever

SOLE
COM
Shares220.55K
TypeSH
Market value$14.42M
1.93%
Sole
200.90K
Shared
0.00
None
19.65K

Emerson Electric

SOLE
COM
Shares108.25K
TypeSH
Market value$14.37M
1.93%
Sole
97.20K
Shared
0.00
None
11.05K

Lilly Eli & Company

SOLE
COM
Shares13.09K
TypeSH
Market value$14.07M
1.89%
Sole
13.09K
Shared
0.00
None
0.00

Ishares ESG Aware US Aggregate Bond ETF

SOLE
CEMF
Shares269.25K
TypeSH
Market value$12.88M
1.73%
Sole
269.25K
Shared
0.00
None
0.00

AON

SOLE
COM
Shares34.01K
TypeSH
Market value$12.00M
1.61%
Sole
30.27K
Shared
0.00
None
3.73K
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ZEVIN ASSET MANAGEMENT LLC 13F Holdings β€” 97 Positions | Finecho