13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001394096
Total reported value
$712.7M
$712.7M
98 檔
22.4%
In Q3 2025, Zevin Asset Management LLC's U.S. equity holdings reached a combined market value of $712.7M, distributed across 98 disclosed stock positions.
In Q3 2025, Zevin Asset Management LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -0.18% | -2.91% | |
| 2 | ✓ | Stock-Other | 4.88% | — | -1.25% | ||
| 3 | AAPL | Apple Inc | Stock-Tech | 4.73% | +0.38% | -6.46% | |
| 4 | ✓ | Stock-Other | 4.32% | — | -4.72% | ||
| 5 | ✓ | Stock-Other | 3.96% | — | -1.52% | ||
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.77% | -0.53% | -7.05% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | -0.03% | -0.94% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +0.21% | +5.40% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.50% | +0.14% | -12.57% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.27% | -0.84% | -2.89% | |
| 11 | ✓ | Stock-Other | 2.93% | — | -5.09% | ||
| 12 | ✓ | Stock-Other | 2.57% | — | -3.04% | ||
| 13 | ECL | Ecolab Inc | Stock-Materials | 2.57% | +0.01% | -8.92% | |
| 14 | ✓ | Stock-Other | 2.45% | — | -11.59% | ||
| 15 | ADI | Analog Devices Inc | Stock-Tech | 2.31% | +0.43% | -4.12% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.29% | +1.05% | -4.63% | |
| 17 | ✓ | Stock-Other | 2.11% | — | -8.35% | ||
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 2.06% | — | -3.76% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.05% | +0.07% | -22.62% | |
| 20 | ✓ | Stock-Other | 1.84% | — | -7.67% | ||
| 21 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.83% | -0.14% | -6.56% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.77% | -1.25% | -11.13% | |
| 23 | ✓ | Stock-Other | 1.68% | — | -1.65% | ||
| 24 | ✓ | Stock-Other | 1.63% | — | +1.67% | ||
| 25 | ✓ | Stock-Other | 1.63% | — | -12.21% | ||
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.60% | — | -5.28% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.60% | -0.12% | -7.78% | |
| 28 | ✓ | Stock-Other | 1.57% | — | +81.47% | ||
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.43% | -0.58% | -6.36% | |
| 30 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.43% | +0.70% | -2.84% | |
| 31 | ✓ | Keyence | Stock-Other | 1.39% | — | -4.90% | |
| 32 | LZAGY | Lonza Group Ag-unspon Adr | Stock-Other | 1.27% | — | -2.47% | |
| 33 | TRU | Transunion | Stock-Financials | 1.25% | -0.04% | -6.49% | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.23% | +0.27% | -2.89% | |
| 35 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.17% | — | -1.66% | |
| 36 | ISNPY | Intesa Sanpaolo-spon Adr | Stock-Other | 1.17% | — | -1.89% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.06% | -10.49% | |
| 38 | ✓ | Stock-Other | 1.07% | — | — | ||
| 39 | ✓ | Stock-Other | 1.04% | — | -9.58% | ||
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 1.03% | +0.06% | -16.95% | |
| 41 | ✓ | Stock-Other | 1.03% | — | -5.44% | ||
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.32% | -24.37% | |
| 43 | SXYAY | Sika Ag-adr | Stock-Other | 0.95% | — | -7.47% | |
| 44 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.66% | -0.11% | -13.02% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | — | -45.84% | |
| 46 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.26% | +0.05% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.03% | +3.22% | |
| 48 | ✓ | Novo-Nordisk A/S Sedol# 707752 | Stock-Other | 0.21% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.02% | +7.07% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | +4.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +5.40% | Add |
| 2 | ✓ | +1.1% | -1.52% | Trim | |
| 3 | MSFT | Microsoft CORP | +1% | -2.91% | Trim |
| 4 | ✓ | +0.4% | -8.35% | Trim | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -4.63% | Trim |
| 6 | DDOG | Datadog Inc - Class A | +0.4% | -2.84% | Add |
| 7 | ✓ | +0.3% | -11.59% | Trim | |
| 8 | ✓ | +0.2% | +1.67% | Add | |
| 9 | ✓ | +0.2% | -5.09% | Add | |
| 10 | AMZN | Amazon.com Inc | +0.2% | -0.94% | Trim |
| 11 | AMGN | Amgen Inc | +0.1% | +12.73% | Add |
| 12 | DLR | Digital Realty Trust Inc | +0.1% | -6.56% | Trim |
| 13 | TJX | Tjx Companies Inc | 0% | -7.05% | Trim |
| 14 | LZAGY | Lonza Group Ag-unspon Adr | 0% | -2.47% | Trim |
| 15 | ✓ | Novo-Nordisk A/S Sedol# 707752 | -0.1% | — | Unchanged |
| 16 | ✓ | -0.2% | -1.25% | Trim | |
| 17 | PNC | Pnc Financial Services Group | -0.2% | -16.95% | Trim |
| 18 | TRU | Transunion | -0.2% | -6.49% | Trim |
| 19 | ✓ | -0.2% | -5.44% | Trim | |
| 20 | SXYAY | Sika Ag-adr | -0.2% | -7.47% | Trim |
| 21 | ✓ | Keyence | -0.3% | -4.90% | Trim |
| 22 | ✓ | -0.3% | +81.47% | Add | |
| 23 | UL | Unilever PLC | -0.3% | -3.76% | Trim |
| 24 | AAPL | Apple Inc | -0.3% | -6.46% | Trim |
| 25 | DHR | Danaher CORP | -0.4% | -7.78% | Trim |
| 26 | EMR | Emerson Electric Co | -0.4% | -22.62% | Trim |
| 27 | KR | Kroger Co | -0.4% | -11.13% | Trim |
| 28 | ✓ | -0.4% | -1.65% | Trim | |
| 29 | ✓ | -0.5% | -7.67% | Trim | |
| 30 | CL | Colgate-palmolive Co | -0.5% | -6.36% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.5% | -2.89% | Trim |
| 32 | ✓ | -0.6% | -9.58% | Trim | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | -45.84% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.6% | -24.37% | Trim |
| 35 | ✓ | -0.8% | -4.72% | Trim | |
| 36 | ADI | Analog Devices Inc | -0.9% | -4.12% | Trim |
| 37 | EXPD | Expeditors Intl Wash Inc | -1% | — | Trim |
| 38 | ADP | Automatic Data Processing | -1.1% | -12.57% | Trim |
| 39 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 40 | SBGSY | Schneider Elect Se-unsp Adr | — | NEW | New buy |
| 41 | ISNPY | Intesa Sanpaolo-spon Adr | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 44 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 45 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | CRM | Salesforce Inc | — | NEW | New buy |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Zevin Asset Management LLC reported a total U.S. public equity portfolio value of $712.7M across 98 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, , AAPL) accounted for 22.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CDNS
市值: $8.5M
Top Position Liquidated / Trimmed
SBUX
前期市值: $364.0K
During Q3 2025, Zevin Asset Management LLC's top holdings by market value included MSFT (5.4%)、 (4.9%)、AAPL (4.7%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q3 2025, Zevin Asset Management LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 6 positions, trimming 31 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.