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CIK: 0001394096
Total reported value
$712.7M
$712.7M
83 檔
18.8%
During the Q1 2024 filing period, Zevin Asset Management LLC (CIK: 0001394096) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $712.7M across 83 reported positions.
During Q1 2024, Zevin Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -0.18% | -1.86% | |
| 2 | ✓ | Stock-Other | 4.63% | — | -2.86% | ||
| 3 | ✓ | Stock-Other | 4.38% | — | -1.36% | ||
| 4 | AAPL | Apple Inc | Stock-Tech | 4.21% | +0.38% | +1.62% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.14% | +0.14% | +2.43% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | -0.03% | -1.41% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.66% | -0.84% | -5.48% | |
| 8 | ✓ | Stock-Other | 3.48% | — | -2.31% | ||
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.22% | -0.53% | -2.84% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 3.14% | +0.43% | +1.41% | |
| 11 | ✓ | Stock-Other | 3.06% | — | -2.48% | ||
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.66% | +0.01% | +2.43% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.64% | -0.12% | +2.96% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.63% | +0.07% | +3.36% | |
| 15 | ✓ | Stock-Other | 2.56% | — | -5.58% | ||
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.52% | -0.58% | -0.09% | |
| 17 | ✓ | Stock-Other | 2.48% | — | -0.97% | ||
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 2.39% | — | -3.04% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.01% | — | -11.12% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.21% | +1925.57% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.98% | — | +59.22% | |
| 22 | ✓ | Stock-Other | 1.97% | — | -4.31% | ||
| 23 | ✓ | Stock-Other | 1.88% | — | +1.85% | ||
| 24 | ✓ | Keyence | Stock-Other | 1.85% | — | +7.48% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.83% | -1.25% | -16.19% | |
| 26 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.77% | -0.14% | -0.65% | |
| 27 | ✓ | Stock-Other | 1.72% | — | +5.19% | ||
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.50% | — | +2.92% | |
| 29 | ✓ | Stock-Other | 1.46% | — | +6.41% | ||
| 30 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.42% | — | +5.58% | |
| 31 | ✓ | Stock-Other | 1.40% | — | -0.69% | ||
| 32 | ✓ | Stock-Other | 1.34% | — | — | ||
| 33 | SXYAY | Sika Ag-adr | Stock-Other | 1.29% | — | -1.11% | |
| 34 | TRU | Transunion | Stock-Financials | 1.27% | -0.04% | +5.11% | |
| 35 | ✓ | Stock-Other | 1.23% | — | +1265.03% | ||
| 36 | LZAGY | Lonza Group Ag-unspon Adr | Stock-Other | 1.23% | — | +50.48% | |
| 37 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.22% | +0.05% | -4.88% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.06% | +11.00% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 1.15% | +0.06% | +31.90% | |
| 40 | ✓ | Croda | Stock-Other | 0.86% | — | +33.80% | |
| 41 | ✓ | Novo-Nordisk A/S Sedol# 707752 | Stock-Other | 0.69% | — | — | |
| 42 | KUBTY | Kubota Corp-spons Adr | Stock-Other | 0.69% | — | +72.77% | |
| 43 | ✓ | Stock-Other | 0.60% | — | -39.28% | ||
| 44 | ✓ | Stock-Other | 0.52% | — | -1.93% | ||
| 45 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.35% | — | -20.30% | |
| 46 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.33% | — | +12.83% | |
| 47 | ✓ | Kubota CORP | Stock-Other | 0.30% | — | -6.82% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.03% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.02% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | -2.49% |
According to official SEC Form 13F filings, Zevin Asset Management LLC reported a total U.S. public equity portfolio value of $712.7M across 83 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, , ) accounted for 18.8% of total reported equity market value during Q1 2024.
During Q1 2024, Zevin Asset Management LLC's top holdings by market value included MSFT (4.9%)、 (4.6%)、 (4.4%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q1 2024, Zevin Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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