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Zevin Asset Management LLC Top Holdings and 13F Report (2025)

About Zevin Asset Management LLC

Investment Activity

  • Zevin Asset Management LLC has $695.07 thousand in total holdings as of June 30, 2025.
  • Zevin Asset Management LLC owns shares of 84 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 4.98% of the portfolio was purchased this quarter.
  • About 3.88% of the portfolio was sold this quarter.
  • This quarter, Zevin Asset Management LLC has purchased 81 new stocks and bought additional shares in 24 stocks.
  • Zevin Asset Management LLC sold shares of 33 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

MercadoLibre
$37,962
Microsoft
$36,434
Visa
$32,432
Apple
$28,028

Largest New Holdings this Quarter

80687P106 - Schneider Electric
$7,806 Holding
127387108 - Cadence Design Systems
$7,667 Holding
46115H107 - Intesa Sanpaolo
$7,152 Holding
636274409 - National Grid Transco
$5,354 Holding
921910733 - Vanguard ESG U.S. Stock ETF
$479 Holding

Largest Purchases this Quarter

Schneider Electric
146,234 shares (about $7.81K)
Cadence Design Systems
24,881 shares (about $7.67K)
Intesa Sanpaolo
206,398 shares (about $7.15K)
National Grid Transco
71,955 shares (about $5.35K)
AbbVie
10,144 shares (about $1.88K)

Largest Sales this Quarter

Analog Devices
32,622 shares (about $7.76K)
Expeditors International of Washington
48,840 shares (about $5.58K)
MercadoLibre
1,788 shares (about $4.67K)
Alphabet
8,149 shares (about $1.44K)
Apple
6,516 shares (about $1.34K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZevin Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$37,962$4,673 -11.0%14,5255.5%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$36,434$142 -0.4%73,2485.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$32,432$193 -0.6%91,3464.7%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$28,918$94 -0.3%93,7674.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$28,028$1,337 -4.6%136,6084.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,935$184 -0.7%118,2153.7%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$24,785$293 -1.2%25,0373.6%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$23,812$106 -0.4%192,8243.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$20,132$602 -2.9%113,4912.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$19,760$109 0.6%125,0722.8%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$19,071$44 0.2%70,7792.7%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$18,535$26 0.1%139,0142.7%Industrials
Linde
$18,022$11 0.1%38,4122.6%COM
CrowdStrike stock logo
CRWD
CrowdStrike
$17,142$336 -1.9%33,6572.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$17,011$1,883 12.4%91,6422.4%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$16,055$7,765 -32.6%67,4512.3%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$15,159$30 -0.2%247,8122.2%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$14,591$76 0.5%203,4162.1%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$14,036$186 1.3%48,4472.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,781$1,436 -9.4%78,2022.0%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$13,551$28 -0.2%77,7331.9%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$13,360$43 0.3%174,2571.9%Finance
ASML Holding N.V. stock logo
ASML
ASML
$13,087$106 0.8%16,3301.9%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$12,021$263 -2.1%99,3361.7%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$11,939$252 2.2%131,3461.7%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$11,863$33 -0.3%60,0521.7%Medical
Aon plc stock logo
AON
AON
$11,782$8 -0.1%33,0241.7%Finance
Keyence Corporation stock logo
KYCCF
Keyence
$10,829$96 0.9%26,9631.6%Industrials
AstraZeneca PLC stock logo
AZN
AstraZeneca
$10,576$220 2.1%151,3401.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,248$494 5.1%16,5861.5%Finance
TransUnion stock logo
TRU
TransUnion
$9,685$159 1.7%110,0601.4%Business Services
Lonza Group Ag stock logo
LZAGY
Lonza Group
$9,610$24 0.3%134,6661.4%Medical
Accenture PLC stock logo
ACN
Accenture
$9,577$243 -2.5%32,0431.4%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$9,539$465 5.1%71,0081.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,456$315 -3.2%12,1311.4%Medical
SIKA AG - Unsponsored ADR stock logo
SXYAY
SIKA
$8,551$237 2.8%315,1101.2%Basic Materials
S&P Global Inc. stock logo
SPGI
S&P Global
$8,115$85 -1.0%15,3891.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$8,092$211 2.7%22,0701.2%Retail/Wholesale
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$7,935$2 0.0%42,5681.1%Finance
Schneider Electric SE stock logo
SBGSY
Schneider Electric
$7,806$7,806 New Holding146,2341.1%Industrials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$7,667$7,667 New Holding24,8811.1%Computer and Technology
Intesa Sanpaolo SpA stock logo
ISNPY
Intesa Sanpaolo
$7,152$7,152 New Holding206,3981.0%Finance
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$5,354$5,354 New Holding71,9550.8%Utilities
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,228$618 -10.6%75,7400.8%Medical
Novo-Nordisk A/S
$1,8280.0%26,3110.3%COM
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,685$5,580 -76.8%14,7490.2%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,3770.0%2,4240.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,254$51 -3.9%9,2170.2%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,043$119 -10.3%6,5490.2%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$831$535 180.3%2,9770.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7480.0%4,0840.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$715$12 1.8%7,3120.1%Retail/Wholesale
Calvert US Large Cap Growth Re
$6480.0%9,1890.1%MF
McDonald's Corporation stock logo
MCD
McDonald's
$5470.0%1,8720.1%Retail/Wholesale
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$4990.0%3,9370.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$479$479 New Holding4,3690.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$444$144 -24.5%4,0060.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$436$143 -24.6%5,5060.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4250.0%8740.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$415$24 6.1%17,1020.1%Medical
T Rowe Price Large-Cap Growth
$4130.0%4,6720.1%MF
3M Company stock logo
MMM
3M
$4100.0%2,6940.1%Multi-Sector Conglomerates
Netflix, Inc. stock logo
NFLX
Netflix
$4020.0%3000.1%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3950.0%2,9950.1%Consumer Staples
Calvert US Large Cap Responsib
$3720.0%10,8870.1%MF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$358$329 -47.9%6490.1%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3440.0%3,1890.0%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$318$14 4.5%1,0970.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$299$1 -0.2%4,3090.0%Computer and Technology
Kellanova stock logo
K
Kellanova
$2870.0%3,6110.0%Consumer Discretionary
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$280$141 -33.4%6,8630.0%Finance
Telefonica SA stock logo
TEF
Telefonica
$2800.0%53,5750.0%Utilities
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2770.0%2660.0%Industrials
Calvert International Responsi
$2730.0%7,7570.0%MF
CocaCola Company (The) stock logo
KO
CocaCola
$271$1 -0.3%3,8330.0%Consumer Staples
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$270$270 New Holding1,5290.0%ETF
Southern Company (The) stock logo
SO
Southern
$243$46 -15.9%2,6500.0%Utilities
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$243$243 New Holding4,3900.0%Finance
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$2420.0%9,4830.0%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$241$1 -0.2%8170.0%Computer and Technology
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$233$40 -14.7%2,0030.0%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$230$211 1,131.9%2,5500.0%Retail/Wholesale
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$203$203 New Holding3,0980.0%ETF
Vodacom Group LTD Sedol# B65B4
$1860.0%24,1850.0%COM
Vanguard 500 Index
$0$428 -100.0%00.0%MF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$372 -100.0%00.0%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$0$364 -100.0%00.0%Retail/Wholesale
Ft Mutual Quest Fund
$0$231 -100.0%00.0%MF
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$0$210 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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