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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 $630.88 thousand in total holdings as of March 31, 2025.
  • Zevin Asset Management LLC owns shares of 81 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 3.41% of the portfolio was purchased this quarter.
  • About 8.90% of the portfolio was sold this quarter.
  • This quarter, Zevin Asset Management LLC has purchased 86 new stocks and bought additional shares in 3 stocks.
  • Zevin Asset Management LLC sold shares of 59 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Visa
$32,204
MercadoLibre
$31,825
Apple
$31,792
Microsoft
$27,604

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company
$10,353 Holding
78409v104 - S&P Global
$7,901 Holding
13162a807 - Calvert US Large Cap Growth Re
$570 Holding
13162a708 - Calvert US Large Cap Responsib
$353 Holding
13161y707 - Calvert International Responsi
$240 Holding

Largest Purchases this Quarter

Eli Lilly and Company
12,535 shares (about $10.35K)
S&P Global
15,550 shares (about $7.90K)
Novo Nordisk A/S
23,983 shares (about $1.67K)
Calvert US Large Cap Growth Re
9,189 shares (about $570.00)
Calvert US Large Cap Responsib
10,887 shares (about $353.00)

Largest Sales this Quarter

Visa
14,588 shares (about $5.11K)
Costco Wholesale
5,246 shares (about $4.96K)
Automatic Data Processing
11,518 shares (about $3.52K)
Alphabet
22,723 shares (about $3.51K)
Apple
13,264 shares (about $2.95K)

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
Visa Inc. stock logo
V
Visa
$32,204$5,113 -13.7%91,8905.1%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$31,825$2,329 -6.8%16,3135.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$31,792$2,946 -8.5%143,1245.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$28,742$3,519 -10.9%94,0734.6%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$27,604$676 -2.4%73,5344.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$23,959$4,961 -17.2%25,3333.8%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$23,591$874 -3.6%193,6853.7%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,651$2,646 -10.5%119,0523.6%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$20,182$324 -1.6%100,0733.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$18,261$2,349 -11.4%116,8832.9%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$17,903$940 -5.0%70,6162.8%Basic Materials
Linde
$17,875$616 -3.3%38,3882.8%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$17,076$250 -1.4%81,4982.7%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$15,220$1,385 -8.3%138,8172.4%Industrials
Unilever PLC stock logo
UL
Unilever
$14,787$860 -5.5%248,3042.3%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$14,436$131 0.9%47,8042.3%Finance
The Kroger Co. stock logo
KR
Kroger
$13,697$92 -0.7%202,3532.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,481$324 -2.3%124,3832.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,353$3,514 -20.8%86,3512.1%Computer and Technology
Aon plc stock logo
AON
AON
$13,189$625 -4.5%33,0462.1%Finance
Danaher Co. stock logo
DHR
Danaher
$12,345$659 -5.1%60,2192.0%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$12,099$130 -1.1%34,3171.9%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$12,047$1,005 -7.7%128,5731.9%Consumer Staples
HDFC Bank Limited stock logo
HDB
HDFC Bank
$11,540$1,467 -11.3%173,6951.8%Finance
Novartis AG stock logo
NVS
Novartis
$11,316$97 0.9%101,5091.8%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$11,161$365 -3.2%77,8911.8%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$10,892$345 -3.1%148,1861.7%Medical
ASML Holding stock logo
ASML
ASML
$10,733$469 -4.2%16,1981.7%Computer and Technology
Keyence Co. stock logo
KYCCF
Keyence
$10,421$368 -3.4%26,7251.7%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,353$10,353 New Holding12,5351.6%Medical
Accenture plc stock logo
ACN
Accenture
$10,252$688 -6.3%32,8551.6%Computer and Technology
TransUnion stock logo
TRU
TransUnion
$8,984$184 -2.0%108,2561.4%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,831$925 -9.5%15,7871.4%Finance
Lonza Group AG stock logo
LZAGY
Lonza Group
$8,281$244 -2.9%134,3251.3%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$7,901$7,901 New Holding15,5501.3%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$7,877$113 -1.4%21,4941.2%Retail/Wholesale
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$7,647$276 -3.5%63,5891.2%Transportation
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$7,480$31 -0.4%42,5551.2%Finance
Sika AG stock logo
SXYAY
Sika
$7,415$555 -7.0%306,3881.2%Basic Materials
Datadog, Inc. stock logo
DDOG
Datadog
$6,701$67 -1.0%67,5471.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,881$1,665 39.5%84,6910.9%Medical
Novo-Nordisk A/S
$1,792$447 -20.0%26,3110.3%COM
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,273$6 -0.5%9,5930.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,246$188 -13.1%2,4240.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,244$11 -0.9%7,2990.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$656$47 -6.6%7,3060.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$631$51 -7.4%7,1860.1%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$594$80 -11.9%5,3050.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$593$0 0.0%4,0840.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$585$1 -0.1%1,8720.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$584$176 -23.2%1,2460.1%Finance
Calvert US Large Cap Growth Re
$570$570 New Holding9,1890.1%MF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465$23 -4.7%8740.1%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$4520.0%3,9370.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$449$3 -0.6%2,9950.1%Consumer Staples
Vanguard 500 Index
$4280.0%8270.1%MF
Pfizer Inc. stock logo
PFE
Pfizer
$409$2 -0.4%16,1220.1%Medical
3M stock logo
MMM
3M
$396$1 -0.2%2,6940.1%Multi-Sector Conglomerates
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$3950.0%10,3080.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$379$19 -4.7%3,1890.1%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$372$11 -2.9%2,2410.1%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$364$55 -13.1%3,7110.1%Retail/Wholesale
T Rowe Price Large-Cap Growth
$3540.0%4,6720.1%MF
Calvert US Large Cap Responsib
$353$353 New Holding10,8870.1%MF
Amgen Inc. stock logo
AMGN
Amgen
$331$68 -17.0%1,0620.1%Medical
Kellanova stock logo
K
Kellanova
$2980.0%3,6110.0%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2970.0%2070.0%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$2900.0%3,1500.0%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$280$3 -1.0%3000.0%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$275$4 -1.4%3,8430.0%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$267$39 -12.9%4,3190.0%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2630.0%2660.0%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$258$114 -30.6%1,0500.0%Finance
Telefónica, S.A. stock logo
TEF
Telefónica
$2500.0%53,5750.0%Utilities
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$240$46 -16.1%2,3470.0%ETF
Calvert International Responsi
$240$240 New Holding7,7570.0%MF
Ft Mutual Quest Fund
$2310.0%15,4280.0%MF
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$2100.0%2,0530.0%Transportation
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$2100.0%9,4830.0%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$204$204 New Holding8190.0%Computer and Technology
Vodacom Group LTD Sedol# B65B4
$1650.0%24,1850.0%COM
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$5,679 -100.0%00.0%Consumer Staples
EDP Renováveis, S.A. stock logo
EDRVF
EDP Renováveis
$0$3,489 -100.0%00.0%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$1,076 -100.0%00.0%Transportation
T Rowe Price Capital Appreciat
$0$487 -100.0%00.0%MF
T Rowe Price Blue Chip Growht
$0$376 -100.0%00.0%MF
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$0$267 -100.0%00.0%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$0$244 -100.0%00.0%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$0$234 -100.0%00.0%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$0$223 -100.0%00.0%Basic Materials
Graco Inc. stock logo
GGG
Graco
$0$213 -100.0%00.0%Industrials
Ambev S.A. stock logo
ABEV
Ambev
$0$206 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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