ZEVIN ASSET MANAGEMENT LLC
CIK: 0001394096SEC EDGAR →
Portfolio Value
$745.8M
Holdings
97
As of
Q4 2025
New Positions
14
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft | 71,718 | $34.7M | 4.65% |
| 2 | Apple | 126,902 | $34.5M | 4.63% |
| 3 | Alphabet Class C | 109,446 | $34.3M | 4.61% |
| 4 | VISA | 88,610 | $31.1M | 4.17% |
| 5 | Mercadolibre | 15,122 | $30.5M | 4.08% |
| 6 | Nvidia Corp | 160,048 | $29.8M | 4.00% |
| 7 | Tjx Companies | 178,684 | $27.4M | 3.68% |
| 8 | Amazon | 113,085 | $26.1M | 3.50% |
| 9 | iShares Barclays Short Treasury Bond ETF | 211,520 | $23.3M | 3.12% |
| 10 | Automatic Data Processing | 84,477 | $21.7M | 2.91% |
Quarterly Changes
New Positions (43)
$34.3M · 109K shares
$31.1M · 89K shares
$30.5M · 15K shares
$23.3M · 212K shares
$20.3M · 65K shares
$18.9M · 83K shares
$17.0M · 40K shares
$16.9M · 16K shares
$16.3M · 345K shares
$14.6M · 47K shares
$14.4M · 221K shares
$12.9M · 269K shares
$12.0M · 34K shares
$11.9M · 326K shares
$11.9M · 17K shares
$11.2M · 81K shares
$9.9M · 169K shares
$9.0M · 70K shares
$8.1M · 46K shares
$7.8M · 15K shares
$7.6M · 28K shares
$6.4M · 128K shares
$2.2M · 21K shares
$1.8M · 37K shares
$1.2M · 12K shares
$995K · 11K shares
$786K · 13K shares
$780K · 49K shares
$727K · 9K shares
$697K · 7K shares
$559K · 5K shares
$502K · 1K shares
$461K · 4K shares
$459K · 4K shares
$431K · 3K shares
$332K · 4K shares
$330K · 482 shares
$323K · 1K shares
$309K · 11K shares
$296K · 6K shares
$269K · 472 shares
$214K · 3K shares
$207K · 2K shares
Closed Positions (44)
$33.5M · 14K shares
$29.7M · 87K shares
Alphabet Class C
$27.2M · 112K shares
$20.1M · 87K shares
$17.7M · 37K shares
Alphabet Class A
$16.8M · 69K shares
$14.5M · 15K shares
$14.1M · 239K shares
$12.6M · 45K shares
$11.6M · 32K shares
$11.2M · 17K shares
$11.2M · 87K shares
$11.0M · 143K shares
$10.8M · 316K shares
Keyence
$9.6M · 26K shares
$8.8M · 131K shares
$8.1M · 144K shares
$8.0M · 202K shares
Prologis Inc.
$7.4M · 64K shares
$7.1M · 29K shares
$7.1M · 15K shares
$6.5M · 292K shares
$2.3M · 41K shares
$1.4M · 26K shares
$697K · 9K shares
$462K · 6K shares
$444K · 5K shares
$418K · 3K shares
$392K · 11K shares
$342K · 768 shares
$340K · 3K shares
$323K · 2K shares
$319K · 1K shares
$306K · 12K shares
$296K · 4K shares
Calvert International Responsi
$288K · 8K shares
$268K · 472 shares
$250K · 341 shares
$219K · 706 shares
$215K · 348 shares
$211K · 3K shares
$209K · 4K shares
$204K · 577 shares
Vodacom Group LTD Sedol# B65B4
$187K · 24K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $184.8M | 24.8% |
| Technology | 14 | $177.7M | 23.8% |
| Consumer Cyclical | 6 | $61.6M | 8.3% |
| Consumer Defensive | 9 | $61.2M | 8.2% |
| Communication Services | 3 | $58.5M | 7.8% |
| Industrials | 8 | $56.7M | 7.6% |
| Unknown | 5 | $54.9M | 7.4% |
| Healthcare | 9 | $41.0M | 5.5% |
| Basic Materials | 2 | $34.3M | 4.6% |
| Real Estate | 1 | $9.0M | 1.2% |
| Utilities | 3 | $5.4M | 0.7% |
| Energy | 1 | $461K | 0.1% |