Zevin Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Zevin Asset Management LLC reported 79 stock positions worth $617.6 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.9%) and MercadoLibre (MELI, 4.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 9, added to 18 and reduced 34. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale Estee Lauder Companies Class A (EL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001394096
- Portfolio Value
- $617.6M (Q2 2024)
- SEC Filing
- 0001394096-24-000004 ↗ filed Jul 29, 2024
Holdings Value
Holdings 79 stocks · $617.6M
| AAPL Apple Inc. | 5.01% | 146,868 | $30.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.87% | 67,316 | $30.1M | Reduce -3.7% |
| MELI MercadoLibre Inc. | 4.58% | 17,223 | $28.3M | Reduce -1.0% |
| V Visa Inc. Class A | 4.21% | 99,056 | $26.0M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 4.00% | 134,614 | $24.7M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 3.99% | 28,964 | $24.6M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 3.92% | 125,350 | $24.2M | Reduce -1.8% |
| ADP Automatic Data Processing | 3.86% | 99,930 | $23.9M | Add +0.2% |
| ADI Analog Devices Inc. | 3.45% | 93,244 | $21.3M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.36% | 188,491 | $20.8M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.88% | 97,651 | $17.8M | Reduce -4.4% |
| NVDA Nvidia Corp. | 2.84% | 141,913 | $17.5M | Add +7.3% |
| LIN Linde PLC | 2.80% | 39,410 | $17.3M | Reduce -0.4% |
| ECL Ecolab Inc. | 2.67% | 69,183 | $16.5M | Reduce -0.3% |
| EMR Emerson Electric Co. | 2.47% | 138,617 | $15.3M | Reduce -0.6% |
| UL Unilever PLC | 2.44% | 274,025 | $15.1M | Reduce -4.2% |
| DHR Danaher Corp. | 2.37% | 58,477 | $14.6M | Reduce -7.9% |
| ABBV Abbvie Inc. | 2.15% | 77,291 | $13.3M | Reduce -5.5% |
| CL Colgate-Palmolive Co. | 2.11% | 134,496 | $13.1M | Reduce -19.9% |
| HDB HDFC Bank Ltd.-ADR | 1.93% | 184,884 | $11.9M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.90% | 11,502 | $11.8M | Add +38.8% |
| DLR Digital Realty Trust Inc. | 1.78% | 72,356 | $11.0M | Reduce -2.3% |
| UPS United Parcel Service Class B | 1.78% | 80,336 | $11.0M | Reduce -1.4% |
| KYCCF Keyence Corp. | 1.74% | 24,476 | $10.7M | Add +1.6% |
| CB Chubb Ltd. | 1.71% | 41,518 | $10.6M | Reduce -9.0% |
| AZN Astrazeneca PLC-Spons ADR | 1.70% | 134,855 | $10.5M | Add +1.0% |
| ACN Accenture PLC Class A | 1.61% | 32,675 | $9.9M | Add +53.0% |
| AON Aon PLC Class A | 1.59% | 33,461 | $9.8M | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 1.52% | 88,442 | $9.4M | Reduce -2.5% |
| KR Kroger Co. | 1.51% | 187,044 | $9.3M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 16,711 | $9.1M | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.28% | 20,594 | $7.9M | New |
| SXYAY Sika AG-ADR | 1.27% | 274,274 | $7.8M | Add +6.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.26% | 73,358 | $7.8M | Reduce -4.8% |
| EXPD Expeditors Intl Wash Inc. | 1.21% | 59,933 | $7.5M | Reduce -1.0% |
| TRU Transunion | 1.18% | 98,541 | $7.3M | Add +2.6% |
| LZAGY Lonza Group AG-Unspon ADR | 1.10% | 124,719 | $6.8M | Add +1.3% |
| ULTA Ulta Beauty Inc. | 1.04% | 16,625 | $6.4M | Add +1.5% |
| HD Home Depot Inc. | 1.03% | 18,453 | $6.4M | Add +2.4% |
| PNC PNC Financial Services Group | 1.00% | 39,809 | $6.2M | Reduce -6.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.99% | 42,971 | $6.1M | New |
| Novo-Nordisk A/S Sedol# 707752 | 0.77% | 32,880 | $4.8M | No change |
| COIHF Croda International PLC | 0.68% | 83,912 | $4.2M | Add +0.9% |
| EDRVF Edp Renewables SA | 0.61% | 268,892 | $3.8M | Add +16.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 2,789 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.18% | 6,757 | $1.1M | Add +1.5% |
| ABT Abbott Laboratories | 0.16% | 9,641 | $1.0M | No change |
| AMAT Applied Materials Inc. | 0.16% | 4,240 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,596 | $765K | Add +3.8% |
| MRK Merck & Co. Inc. | 0.12% | 6,011 | $744K | No change |
| WMT Walmart Inc. | 0.09% | 8,049 | $545K | Reduce -18.4% |
| PEP Pepsico Inc. | 0.08% | 2,995 | $494K | Add +7.2% |
| MCD McDonald's Corp. | 0.08% | 1,872 | $477K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 3,684 | $414K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 6,017 | $413K | No change |
| AMGN Amgen Inc. | 0.06% | 1,265 | $395K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.06% | 3,332 | $384K | No change |
| TRLGX T Rowe PR LRG Cap GRW-I | 0.06% | 4,672 | $373K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 914 | $372K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,668 | $337K | Reduce -14.4% |
| PFE Pfizer Inc. | 0.05% | 11,087 | $310K | Reduce -13.3% |
| VHT Vanguard Health Care ETF | 0.05% | 1,049 | $279K | No change |
| MMM 3M Co. | 0.04% | 2,694 | $275K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 276 | $249K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,833 | $244K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 4,909 | $233K | Reduce -2.1% |
| OMC Omnicom Group | 0.04% | 2,600 | $233K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 2,235 | $232K | Reduce -0.0% |
| TELFY Telefonica SA-Spon ADR | 0.04% | 53,575 | $226K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 2,828 | $221K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 207 | $219K | No change |
| JNJ Johnson & Johnson | 0.03% | 1,459 | $213K | Reduce -11.5% |
| K Kellanova | 0.03% | 3,611 | $208K | No change |
| SO The Southern Co. | 0.03% | 2,650 | $206K | New |
| NFLX Netflix Inc. | 0.03% | 304 | $205K | New |
| VCR Vanguard Consumer Discre ETF | 0.03% | 653 | $204K | No change |
| GGG Graco Inc. | 0.03% | 2,553 | $202K | Reduce -20.0% |
| AB Alliancebernstein Holding LP | 0.03% | 5,930 | $200K | No change |
| Vodacom Group LTD Sedol# B65B4 | 0.02% | 24,185 | $129K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| EL Estee Lauder Companies Class A | Reduce -4.8% | 1.26% | −0.71 |
| KUBTY Kubota Corp.-Spons ADR | Sold out | 0.00% | −0.69 |
| VWSYF Vestas Wind Systems A/S | Sold out | 0.00% | −0.60 |
| V Visa Inc. Class A | Reduce -0.7% | 4.21% | −0.42 |
| CL Colgate-Palmolive Co. | Reduce -19.9% | 2.11% | −0.40 |
| VWDRY Vestas Wind Systems-Unsp ADR | Sold out | 0.00% | −0.35 |
| ABBV Abbvie Inc. | Reduce -5.5% | 2.15% | −0.33 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.33 |
| KR Kroger Co. | Reduce -2.9% | 1.51% | −0.32 |
| KUBTF Kubota Corp. | Sold out | 0.00% | −0.30 |
| AON Aon PLC Class A | Reduce -1.0% | 1.59% | −0.29 |
| DHR Danaher Corp. | Reduce -7.9% | 2.37% | −0.27 |
| LIN Linde PLC | Reduce -0.4% | 2.80% | −0.25 |
| CB Chubb Ltd. | Reduce -9.0% | 1.71% | −0.25 |
| UPS United Parcel Service Class B | Reduce -1.4% | 1.78% | −0.23 |
| EMR Emerson Electric Co. | Reduce -0.6% | 2.47% | −0.16 |
| PNC PNC Financial Services Group | Reduce -6.9% | 1.00% | −0.15 |
| RRBGX T Rowe PR Blue Chip Grow-R | Sold out | 0.00% | −0.06 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| WCMIX WCM Focused Intl Growth-Inst | Sold out | 0.00% | −0.03 |
| MSFT Microsoft Corp. | Reduce -3.7% | 4.87% | −0.02 |
| GGG Graco Inc. | Reduce -20.0% | 0.03% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.0% | 1.21% | −0.01 |
| WMT Walmart Inc. | Reduce -18.4% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -14.4% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -11.5% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -13.3% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.04% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.0% | 0.04% | +0.00 |
| AMGN Amgen Inc. | Reduce -4.5% | 0.06% | +0.00 |
| ECL Ecolab Inc. | Reduce -0.3% | 2.67% | +0.00 |
| DLR Digital Realty Trust Inc. | Reduce -2.3% | 1.78% | +0.01 |
| UL Unilever PLC | Reduce -4.2% | 2.44% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.5% | 1.52% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 3.92% | +0.09 |
| TJX TJX Companies Inc. | Reduce -1.2% | 3.36% | +0.14 |
| MELI MercadoLibre Inc. | Reduce -1.0% | 4.58% | +0.21 |
| ADI Analog Devices Inc. | Reduce -2.3% | 3.45% | +0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 2.88% | +0.32 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 3.99% | +0.33 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 4.00% | +0.52 |
| AAPL Apple Inc. | Reduce -0.4% | 5.01% | +0.80 |
Portfolio Buys Q1 2024 → Q2 2024
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.28% | +1.28 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.99% | +0.99 |
| NVDA Nvidia Corp. | Add +7.3% | 2.84% | +0.85 |
| ASML ASML Holding NV-NY Reg SHS | Add +38.8% | 1.90% | +0.57 |
| ACN Accenture PLC Class A | Add +53.0% | 1.61% | +0.37 |
| HDB HDFC Bank Ltd.-ADR | Add +0.0% | 1.93% | +0.21 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.0% | 1.70% | +0.20 |
| EDRVF Edp Renewables SA | Add +16.3% | 0.61% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 1.47% | +0.07 |
| TRLGX T Rowe PR LRG Cap GRW-I | New | 0.06% | +0.06 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.8% | 0.12% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.18% | +0.00 |
| PEP Pepsico Inc. | Add +7.2% | 0.08% | −0.00 |
| SXYAY Sika AG-ADR | Add +6.4% | 1.27% | −0.02 |
| TRU Transunion | Add +2.6% | 1.18% | −0.09 |
| KYCCF Keyence Corp. | Add +1.6% | 1.74% | −0.12 |
| HD Home Depot Inc. | Add +2.4% | 1.03% | −0.12 |
| LZAGY Lonza Group AG-Unspon ADR | Add +1.3% | 1.10% | −0.13 |
| COIHF Croda International PLC | Add +0.9% | 0.68% | −0.18 |
| ADP Automatic Data Processing | Add +0.2% | 3.86% | −0.28 |
| ULTA Ulta Beauty Inc. | Add +1.5% | 1.04% | −0.39 |
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 |