ZEVIN ASSET MANAGEMENT LLC

PrivateCIK: 1394096

Location

BOSTON, MA

Positions

$712.69M

Total AUM (reported)

4.11M

Total Shares

Allocation by class

COM$611.68M85.8%

CEMF$100.42M14.1%

LP$593.5K0.1%

Portfolio Concentration

Top 3$96.01M13.5%

4–10$170.14M23.9%

11–25$240.00M33.7%

Rest$206.54M29.0%

Top 3 weight

13.5%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 4.11M

Sole

Full voting authority

3.88M

% of voting shares94.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

231.03K

% of voting shares5.6%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeSole · 94.4% of voting shares

Institutional Holdings97

Rows:

Apple

SOLE

COM

Shares116.07K

TypeSH

Market value$33.59M

4.71%

Sole

108.22K

Shared

0.00

None

7.84K

Alphabet Class C

SOLE

COM

Shares94.07K

TypeSH

Market value$33.24M

4.66%

Sole

89.75K

Shared

0.00

None

4.33K

Nvidia Corp

SOLE

COM

Shares145.88K

TypeSH

Market value$29.19M

4.10%

Sole

131.89K

Shared

0.00

None

13.98K

iShares Barclays Short Treasury Bond ETF

SOLE

CEMF

Shares244.95K

TypeSH

Market value$27.03M

3.79%

Sole

244.95K

Shared

0.00

None

0.00

Microsoft

SOLE

COM

Shares68.32K

TypeSH

Market value$25.48M

3.58%

Sole

62.76K

Shared

0.00

None

5.56K

VISA

SOLE

COM

Shares73.33K

TypeSH

Market value$25.16M

3.53%

Sole

68.09K

Shared

0.00

None

5.24K

Mercadolibre

SOLE

COM

Shares14.70K

TypeSH

Market value$24.94M

3.50%

Sole

13.96K

Shared

0.00

None

737.00

Tjx Companies

SOLE

COM

Shares153.61K

TypeSH

Market value$23.27M

3.27%

Sole

144.21K

Shared

0.00

None

9.40K

Amazon

SOLE

COM

Shares96.43K

TypeSH

Market value$22.98M

3.22%

Sole

87.97K

Shared

0.00

None

8.47K

ASML Holdings NV-NY

SOLE

COM

Shares10.69K

TypeSH

Market value$21.27M

2.98%

Sole

9.71K

Shared

0.00

None

986.00

CrowdStrike Holdings

SOLE

COM

Shares27.01K

TypeSH

Market value$20.61M

2.89%

Sole

24.46K

Shared

0.00

None

2.54K

Analog Devices

SOLE

COM

Shares50.11K

TypeSH

Market value$19.90M

2.79%

Sole

46.18K

Shared

0.00

None

3.92K

AbbVie

SOLE

COM

Shares76.89K

TypeSH

Market value$19.35M

2.71%

Sole

76.89K

Shared

0.00

None

0.00

Automatic Data Processing

SOLE

COM

Shares82.79K

TypeSH

Market value$18.54M

2.60%

Sole

76.80K

Shared

0.00

None

5.99K

Costco

SOLE

COM

Shares19.53K

TypeSH

Market value$18.27M

2.56%

Sole

18.20K

Shared

0.00

None

1.33K

Alphabet Class A

SOLE

COM

Shares47.54K

TypeSH

Market value$16.99M

2.38%

Sole

44.32K

Shared

0.00

None

3.22K

Vanguard Mortgage-Backed Securities ETF

SOLE

CEMF

Shares349.22K

TypeSH

Market value$16.35M

2.29%

Sole

349.22K

Shared

0.00

None

0.00

Linde

SOLE

COM

Shares31.48K

TypeSH

Market value$16.33M

2.29%

Sole

29.10K

Shared

0.00

None

2.37K

Lilly Eli & Company

SOLE

COM

Shares12.30K

TypeSH

Market value$14.75M

2.07%

Sole

12.30K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury Bond ETF

SOLE

CEMF

Shares246.65K

TypeSH

Market value$14.36M

2.01%

Sole

246.65K

Shared

0.00

None

0.00

Chubb

SOLE

COM

Shares41.09K

TypeSH

Market value$14.00M

1.96%

Sole

36.22K

Shared

0.00

None

4.87K

Datadog Inc

SOLE

COM

Shares49.48K

TypeSH

Market value$12.88M

1.81%

Sole

44.73K

Shared

0.00

None

4.75K

Broadcom Ltd.

SOLE

COM

Shares33.85K

TypeSH

Market value$12.79M

1.79%

Sole

30.83K

Shared

0.00

None

3.03K

Ishares ESG Aware US Aggregate Bond ETF

SOLE

CEMF

Shares263.45K

TypeSH

Market value$12.49M

1.75%

Sole

263.45K

Shared

0.00

None

0.00

Digital Realty Trust

SOLE

COM

Shares68.96K

TypeSH

Market value$12.38M

1.74%

Sole

60.69K

Shared

0.00

None

8.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AppleSOLE	COM	116.07K	SH	$33.59M 4.71%	108.22K	7.84K
Alphabet Class CSOLE	COM	94.07K	SH	$33.24M 4.66%	89.75K	4.33K
Nvidia CorpSOLE	COM	145.88K	SH	$29.19M 4.10%	131.89K	13.98K
iShares Barclays Short Treasury Bond ETFSOLE	CEMF	244.95K	SH	$27.03M 3.79%	244.95K	0.00
MicrosoftSOLE	COM	68.32K	SH	$25.48M 3.58%	62.76K	5.56K
VISASOLE	COM	73.33K	SH	$25.16M 3.53%	68.09K	5.24K
MercadolibreSOLE	COM	14.70K	SH	$24.94M 3.50%	13.96K	737.00
Tjx CompaniesSOLE	COM	153.61K	SH	$23.27M 3.27%	144.21K	9.40K
AmazonSOLE	COM	96.43K	SH	$22.98M 3.22%	87.97K	8.47K
ASML Holdings NV-NYSOLE	COM	10.69K	SH	$21.27M 2.98%	9.71K	986.00
CrowdStrike HoldingsSOLE	COM	27.01K	SH	$20.61M 2.89%	24.46K	2.54K
Analog DevicesSOLE	COM	50.11K	SH	$19.90M 2.79%	46.18K	3.92K
AbbVieSOLE	COM	76.89K	SH	$19.35M 2.71%	76.89K	0.00
Automatic Data ProcessingSOLE	COM	82.79K	SH	$18.54M 2.60%	76.80K	5.99K
CostcoSOLE	COM	19.53K	SH	$18.27M 2.56%	18.20K	1.33K
Alphabet Class ASOLE	COM	47.54K	SH	$16.99M 2.38%	44.32K	3.22K
Vanguard Mortgage-Backed Securities ETFSOLE	CEMF	349.22K	SH	$16.35M 2.29%	349.22K	0.00
LindeSOLE	COM	31.48K	SH	$16.33M 2.29%	29.10K	2.37K
Lilly Eli & CompanySOLE	COM	12.30K	SH	$14.75M 2.07%	12.30K	0.00
Vanguard Short-Term Treasury Bond ETFSOLE	CEMF	246.65K	SH	$14.36M 2.01%	246.65K	0.00
ChubbSOLE	COM	41.09K	SH	$14.00M 1.96%	36.22K	4.87K
Datadog IncSOLE	COM	49.48K	SH	$12.88M 1.81%	44.73K	4.75K
Broadcom Ltd.SOLE	COM	33.85K	SH	$12.79M 1.79%	30.83K	3.03K
Ishares ESG Aware US Aggregate Bond ETFSOLE	CEMF	263.45K	SH	$12.49M 1.75%	263.45K	0.00
Digital Realty TrustSOLE	COM	68.96K	SH	$12.38M 1.74%	60.69K	8.27K

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