Zevin Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Zevin Asset Management LLC reported 83 stock positions worth $601.3 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Visa Class A (V, 4.6%) and MercadoLibre (MELI, 4.4%). Compared with Q4 2023, it opened 5 new positions, sold out of 12, added to 24 and reduced 43. The biggest buy was Nvidia (NVDA, shares +1926%) and the biggest sale an exit from PayPal (PYPL).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001394096
- Portfolio Value
- $601.3M (Q1 2024)
- SEC Filing
- 0001394096-24-000003 ↗ filed May 9, 2024
Holdings Value
Holdings 83 stocks · $601.3M
| MSFT Microsoft Corp. | 4.89% | 69,914 | $29.4M | Reduce -1.9% |
| V Visa Inc. Class A | 4.63% | 99,704 | $27.8M | Reduce -2.9% |
| MELI MercadoLibre Inc. | 4.38% | 17,399 | $26.3M | Reduce -1.4% |
| AAPL Apple Inc. | 4.21% | 147,468 | $25.3M | Add +1.6% |
| ADP Automatic Data Processing | 4.14% | 99,759 | $24.9M | Add +2.4% |
| AMZN Amazon.com Inc. | 3.83% | 127,663 | $23.0M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 3.66% | 30,047 | $22.0M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 3.48% | 137,340 | $20.9M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.22% | 190,855 | $19.4M | Reduce -2.8% |
| ADI Analog Devices Inc. | 3.14% | 95,465 | $18.9M | Add +1.4% |
| LIN Linde PLC | 3.06% | 39,562 | $18.4M | Reduce -2.5% |
| ECL Ecolab Inc. | 2.66% | 69,394 | $16.0M | Add +2.4% |
| DHR Danaher Corp. | 2.64% | 63,503 | $15.9M | Add +3.0% |
| EMR Emerson Electric Co. | 2.63% | 139,441 | $15.8M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 2.56% | 102,117 | $15.4M | Reduce -5.6% |
| CL Colgate-Palmolive Co. | 2.52% | 167,990 | $15.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 2.48% | 81,819 | $14.9M | Reduce -1.0% |
| UL Unilever PLC | 2.39% | 285,947 | $14.4M | Reduce -3.0% |
| UPS United Parcel Service Class B | 2.01% | 81,437 | $12.1M | Reduce -11.1% |
| NVDA Nvidia Corp. | 1.99% | 13,227 | $12.0M | Add +1925.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.98% | 77,095 | $11.9M | Add +59.2% |
| CB Chubb Ltd. | 1.97% | 45,602 | $11.8M | Reduce -4.3% |
| AON Aon PLC Class A | 1.88% | 33,808 | $11.3M | Add +1.9% |
| KYCCF Keyence Corp. | 1.85% | 24,080 | $11.2M | Add +7.5% |
| KR Kroger Co. | 1.83% | 192,564 | $11.0M | Reduce -16.2% |
| DLR Digital Realty Trust Inc. | 1.77% | 74,045 | $10.7M | Reduce -0.7% |
| HDB HDFC Bank Ltd.-ADR | 1.72% | 184,872 | $10.3M | Add +5.2% |
| AZN Astrazeneca PLC-Spons ADR | 1.50% | 133,560 | $9.0M | Add +2.9% |
| NVS Novartis AG-Sponsored ADR | 1.46% | 90,738 | $8.8M | Add +6.4% |
| ULTA Ulta Beauty Inc. | 1.42% | 16,375 | $8.6M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 16,092 | $8.4M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.34% | 8,290 | $8.0M | New |
| SXYAY Sika AG-ADR | 1.29% | 257,704 | $7.7M | Reduce -1.1% |
| TRU Transunion | 1.27% | 96,045 | $7.7M | Add +5.1% |
| ACN Accenture PLC Class A | 1.23% | 21,349 | $7.4M | Add +1265.0% |
| LZAGY Lonza Group AG-Unspon ADR | 1.23% | 123,110 | $7.4M | Add +50.5% |
| EXPD Expeditors Intl Wash Inc. | 1.22% | 60,536 | $7.4M | Reduce -4.9% |
| HD Home Depot Inc. | 1.15% | 18,029 | $6.9M | Add +11.0% |
| PNC PNC Financial Services Group | 1.15% | 42,758 | $6.9M | Add +31.9% |
| COIHF Croda International PLC | 0.86% | 83,129 | $5.2M | Add +33.8% |
| Novo-Nordisk A/S Sedol# 707752 | 0.69% | 32,880 | $4.2M | No change |
| KUBTY Kubota Corp.-Spons ADR | 0.69% | 52,021 | $4.1M | Add +72.8% |
| VWSYF Vestas Wind Systems A/S | 0.60% | 129,963 | $3.6M | Reduce -39.3% |
| EDRVF Edp Renewables SA | 0.52% | 231,135 | $3.1M | Reduce -1.9% |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.35% | 229,991 | $2.1M | Reduce -20.3% |
| DOC Healthpeak Properties Inc. | 0.33% | 104,664 | $2.0M | Add +12.8% |
| KUBTF Kubota Corp. | 0.30% | 114,033 | $1.8M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,789 | $1.3M | No change |
| ABT Abbott Laboratories | 0.18% | 9,641 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.18% | 6,657 | $1.1M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.15% | 4,240 | $874K | No change |
| MRK Merck & Co. Inc. | 0.13% | 6,011 | $793K | Reduce -29.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,537 | $682K | Add +2.0% |
| WMT Walmart Inc. | 0.10% | 9,867 | $594K | Reduce -28.5% |
| MCD McDonald's Corp. | 0.09% | 1,872 | $528K | No change |
| PEP Pepsico Inc. | 0.08% | 2,795 | $489K | Reduce -11.3% |
| GILD Gilead Sciences Inc. | 0.07% | 6,017 | $441K | Reduce -0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 3,684 | $402K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 1,949 | $390K | Reduce -15.4% |
| XOM Exxon Mobil Corp. | 0.06% | 3,332 | $387K | Reduce -13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 914 | $384K | Reduce -9.1% |
| AMGN Amgen Inc. | 0.06% | 1,325 | $377K | Add +66.5% |
| PFE Pfizer Inc. | 0.06% | 12,794 | $355K | Reduce -17.0% |
| RRBGX T Rowe PR Blue Chip Grow-R | 0.06% | 4,672 | $347K | New |
| GGG Graco Inc. | 0.05% | 3,193 | $298K | Reduce -29.1% |
| MMM 3M Co. | 0.05% | 2,694 | $286K | Reduce -3.9% |
| VHT Vanguard Health Care ETF | 0.05% | 1,049 | $284K | Reduce -10.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 276 | $281K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,649 | $261K | Reduce -27.2% |
| OMC Omnicom Group | 0.04% | 2,600 | $252K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 5,017 | $250K | Reduce -9.5% |
| TELFY Telefonica SA-Spon ADR | 0.04% | 53,575 | $236K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,833 | $235K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 207 | $234K | New |
| SHW The Sherwin-Williams Co. | 0.04% | 663 | $230K | Reduce -24.2% |
| SBUX Starbucks Corp. | 0.04% | 2,493 | $228K | Reduce -12.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 2,236 | $225K | Reduce -8.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 2,828 | $215K | Reduce -14.3% |
| WCMIX WCM Focused Intl Growth-Inst | 0.03% | 8,147 | $207K | Reduce -12.8% |
| K Kellanova | 0.03% | 3,611 | $207K | Reduce -47.0% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 653 | $207K | New |
| AB Alliancebernstein Holding LP | 0.03% | 5,930 | $206K | New |
| Vodacom Group LTD Sedol# B65B4 | 0.02% | 24,185 | $126K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.88 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.69 |
| VWSYF Vestas Wind Systems A/S | Reduce -39.3% | 0.60% | −0.62 |
| NVZMY Novonesis (novozymes)-ADR | Sold out | 0.00% | −0.60 |
| MELI MercadoLibre Inc. | Reduce -1.4% | 4.38% | −0.60 |
| NVZMF Novonesis (novozymes) B | Sold out | 0.00% | −0.58 |
| UPS United Parcel Service Class B | Reduce -11.1% | 2.01% | −0.57 |
| EDRVF Edp Renewables SA | Reduce -1.9% | 0.52% | −0.34 |
| SXYAY Sika AG-ADR | Reduce -1.1% | 1.29% | −0.24 |
| EXPD Expeditors Intl Wash Inc. | Reduce -4.9% | 1.22% | −0.23 |
| VWDRY Vestas Wind Systems-Unsp ADR | Reduce -20.3% | 0.35% | −0.19 |
| UL Unilever PLC | Reduce -3.0% | 2.39% | −0.18 |
| V Visa Inc. Class A | Reduce -2.9% | 4.63% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 2.56% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 3.66% | −0.11 |
| TJX TJX Companies Inc. | Reduce -2.8% | 3.22% | −0.09 |
| WSEFX Boston Trust Walden Equity | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 3.48% | −0.08 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.06 |
| KR Kroger Co. | Reduce -16.2% | 1.83% | −0.06 |
| CHCO City Holding Co. | Sold out | 0.00% | −0.06 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.05 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| KUBTF Kubota Corp. | Reduce -6.8% | 0.30% | −0.03 |
| K Kellanova | Reduce -47.0% | 0.03% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -29.0% | 0.13% | −0.03 |
| WMT Walmart Inc. | Reduce -28.5% | 0.10% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -0.7% | 1.77% | −0.03 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -17.0% | 0.06% | −0.02 |
| GGG Graco Inc. | Reduce -29.1% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Reduce -27.2% | 0.04% | −0.02 |
| PEP Pepsico Inc. | Reduce -11.3% | 0.08% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.07% | −0.01 |
| SBUX Starbucks Corp. | Reduce -12.4% | 0.04% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -24.2% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -9.5% | 0.04% | −0.01 |
| MMM 3M Co. | Reduce -3.9% | 0.05% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -14.3% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -15.4% | 0.06% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -10.3% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -13.3% | 0.06% | −0.00 |
| WCMIX WCM Focused Intl Growth-Inst | Reduce -12.8% | 0.03% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -8.3% | 0.04% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.18% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 1.40% | +0.02 |
| CB Chubb Ltd. | Reduce -4.3% | 1.97% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1925.6% | 1.99% | +1.93 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.34% | +1.34 |
| ACN Accenture PLC Class A | Add +1265.0% | 1.23% | +1.13 |
| EL Estee Lauder Companies Class A | Add +59.2% | 1.98% | +0.70 |
| LZAGY Lonza Group AG-Unspon ADR | Add +50.5% | 1.23% | +0.61 |
| KUBTY Kubota Corp.-Spons ADR | Add +72.8% | 0.69% | +0.28 |
| EMR Emerson Electric Co. | Add +3.4% | 2.63% | +0.27 |
| ECL Ecolab Inc. | Add +2.4% | 2.66% | +0.25 |
| PNC PNC Financial Services Group | Add +31.9% | 1.15% | +0.25 |
| TRU Transunion | Add +5.1% | 1.27% | +0.15 |
| AON Aon PLC Class A | Add +1.9% | 1.88% | +0.14 |
| HD Home Depot Inc. | Add +11.0% | 1.15% | +0.14 |
| COIHF Croda International PLC | Add +33.8% | 0.86% | +0.14 |
| KYCCF Keyence Corp. | Add +7.5% | 1.85% | +0.08 |
| DHR Danaher Corp. | Add +3.0% | 2.64% | +0.08 |
| ADP Automatic Data Processing | Add +2.4% | 4.14% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +5.6% | 1.42% | +0.06 |
| RRBGX T Rowe PR Blue Chip Grow-R | New | 0.06% | +0.06 |
| ORLY O'reilly Automotive Inc. | New | 0.04% | +0.04 |
| VCR Vanguard Consumer Discre ETF | New | 0.03% | +0.03 |
| AB Alliancebernstein Holding LP | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +66.5% | 0.06% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 0.11% | +0.00 |
| DOC Healthpeak Properties Inc. | Add +12.8% | 0.33% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +2.9% | 1.50% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Add +6.4% | 1.46% | −0.09 |
| ADI Analog Devices Inc. | Add +1.4% | 3.14% | −0.22 |
| HDB HDFC Bank Ltd.-ADR | Add +5.2% | 1.72% | −0.40 |
| AAPL Apple Inc. | Add +1.6% | 4.21% | −0.81 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $712.7M | AAPL, GOOG, NVDA, SHV, MSFT |
| Q1 2026 | 93 | $723.0M | AAPL, SHV, GOOG, NVDA, TJX |
| Q4 2025 | 97 | $745.8M | MSFT, AAPL, GOOG, V, MELI |
| Q3 2025 | 98 | $687.3M | MSFT, MELI, AAPL, V, GOOG |
| Q2 2025 | 84 | $695.1M | MELI, MSFT, V, ADP, AAPL |
| Q1 2025 | 81 | $630.9M | V, MELI, AAPL, ADP, MSFT |
| Q4 2024 | 86 | $679.4M | AAPL, V, MSFT, ADP, MELI |
| Q3 2024 | 82 | $646.6M | MELI, AAPL, MSFT, ADP, V |
| Q2 2024 | 79 | $617.6M | AAPL, MSFT, MELI, V, GOOG |
| Q1 2024 | 83 | $601.3M | MSFT, V, MELI, AAPL, ADP |