CIK: 0001394096
申告総資産額
$7.2億
報告対象四半期: 2026-03-31 · 銘柄数: 93
ZEVIN ASSET MANAGEMENT LLCは最新の13F報告書で93件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$7.2億、四半期回転率は18.6%です。
Zevin Asset Management LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.025 で、これは約 41 件の均等加重ポジションに相当し、実際の開示銘柄数 93 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.14）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 NFLX
+248.4% $993.1万
増加 SHV
+25.9% $610.6万
減少 MSFT
+2.4% -$751.0万
減少 GOOG
-10.0% -$608.7万
減少 ECL
-30.7% -$515.2万
減少 GOOGL
-16.1% -$465.1万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 4.33% | -0.30% | -2.77% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.07% | +0.95% | +25.93% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.91% | -0.70% | -10.00% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.89% | -0.11% | +0.74% | |
| 5 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.80% | — | -3.79% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.76% | -0.89% | +2.36% | |
| 7 | MELI | Mercadolibre INC | 株式-一般消費財 | 3.68% | -0.40% | +1.65% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 3.67% | -0.50% | -0.97% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.40% | +0.52% | -0.98% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.25% | -0.25% | -0.37% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.46% | -0.07% | -0.82% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 2.46% | -0.45% | +3.43% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 2.36% | +0.18% | +5.49% | |
| 14 | ADI | Analog Devices INC | 株式-IT | 2.36% | -0.06% | -19.33% | |
| 15 | LIN | Linde plc | 株式-素材 | 2.23% | -0.06% | -18.68% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.17% | -0.55% | -16.07% | |
| 17 | ASML | ASML Holding N.V. | 株式-IT | 2.14% | -0.12% | -25.78% | |
| 18 | CB | Chubb Limited | 株式-金融 | 2.09% | +0.13% | -0.95% | |
| 19 | KR | Kroger Co | 株式-生活必需品 | 1.95% | +0.35% | +2.42% | |
| 20 | NFLX | Netflix INC | 株式-通信サービス | 1.91% | +1.39% | +248.36% | |
| 21 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.88% | +0.30% | -1.30% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.87% | +0.55% | +36.72% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.84% | -0.26% | +2.25% | |
| 24 | EAGG | Ishares Esg Aware US Aggrega | ETF-その他 | 1.83% | +0.10% | +3.49% | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.75% | -0.14% | +4.92% | |
| 26 | AZN | AstraZeneca PLC | 株式-ヘルスケア | 1.73% | +1.73% | NEW | |
| 27 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 1.73% | -0.20% | -0.70% | |
| 28 | ECL | Ecolab INC | 株式-素材 | 1.68% | -0.64% | -30.72% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.67% | +0.17% | -2.34% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.60% | — | +2.23% | |
| 31 | AVGO | Broadcom INC | 株式-IT | 1.56% | +1.56% | NEW | |
| 32 | AON | Aon plc | 株式-金融 | 1.53% | -0.08% | +0.74% | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.50% | +0.15% | -0.00% | |
| 34 | EMR | Emerson Electric Co | 株式-資本財 | 1.46% | -0.47% | -25.83% | |
| 35 | PNC | Pnc Financial Services Group | 株式-金融 | 1.45% | -0.01% | -2.87% | |
| 36 | PLD | Prologis INC | 株式-不動産 | 1.29% | +0.09% | +0.29% | |
| 37 | ✓ | Waste Management, Inc. | 株式-その他 | 1.12% | — | +7.58% | |
| 38 | DDOG | Datadog INC - Class A | 株式-IT | 1.11% | -0.17% | -3.71% | |
| 39 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.10% | -0.50% | -2.42% | |
| 40 | TRU | Transunion | 株式-金融 | 1.06% | -0.18% | +2.53% | |
| 41 | CDNS | Cadence Design Sys INC | 株式-IT | 1.00% | -0.16% | -6.45% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.96% | +0.10% | +8.66% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.94% | — | +5.15% | |
| 44 | SPGI | S&p Global INC | 株式-金融 | 0.89% | -0.16% | +1.21% | |
| 45 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 0.77% | +0.11% | +3.02% | |
| 46 | ACN | Accenture plc | 株式-IT | 0.75% | -0.27% | -3.90% | |
| 47 | DHR | Danaher CORP | 株式-ヘルスケア | 0.41% | -0.14% | -11.61% | |
| 48 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.28% | — | -3.27% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.21% | — | — | |
| 50 | AMAT | Applied Materials INC | 株式-IT | 0.18% | — | -8.96% |
Q3 2026のパフォーマンス
+4.1%
直近4四半期のパフォーマンス
+19.7%
価格取得が可能な保有銘柄（報告価値の80%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 93 | $7.2億 | 19 | |
| 2025-12-31 | 97 | $7.5億 | 100 | |
| 2025-09-30 | 98 | $6.9億 | 22 | |
| 2025-06-30 | 84 | $7.0億 | 0 | |
| 2025-03-31 | 81 | $6.3億 | 100 | |
| 2024-12-31 | 86 | $6.8億 | 0 | |
| 2024-09-30 | 82 | $6.5億 | 0 | |
| 2024-06-30 | 79 | $6.2億 | 0 | |
| 2024-03-31 | 83 | $6.0億 | 0 | |
| 2023-12-31 | 90 | $5.6億 | 0 | |
| 2023-09-30 | 87 | $5.0億 | 0 | |
| 2023-06-30 | 79 | $5.0億 | 0 | |
| 2023-03-31 | 80 | $4.9億 | 0 | |
| 2022-12-31 | 77 | $4.6億 | 0 | |
| 2022-09-30 | 76 | $4.2億 | 0 | |
| 2022-06-30 | 84 | $4.4億 | 0 | |
| 2022-03-31 | 90 | $5.2億 | 0 | |
| 2021-12-31 | 95 | $5.6億 | 0 | |
| 2021-09-30 | 99 | $5.2億 | 0 | |
| 2021-06-30 | 103 | $5.0億 | 100 | |
| 2021-03-31 | 92 | $4.5億 | 13 | |
| 2020-12-31 | 92 | $4.3億 | 19 | |
| 2020-09-30 | 91 | $3.7億 | 13 | |
| 2020-06-30 | 77 | $3.3億 | 21 | |
| 2020-03-31 | 78 | $2.7億 | 24 | |
| 2019-12-31 | 89 | $3.3億 | 13 | |
| 2019-09-30 | 90 | $3.1億 | 11 | |
| 2019-06-30 | 92 | $3.1億 | 12 | |
| 2019-03-31 | 89 | $3.1億 | 15 | |
| 2018-12-31 | 95 | $2.8億 | 29 | |
| 2018-09-30 | 102 | $3.4億 | 13 | |
| 2018-06-30 | 105 | $3.4億 | 24 | |
| 2018-03-31 | 118 | $3.9億 | 24 | |
| 2017-12-31 | 132 | $4.4億 | 13 | |
| 2017-09-30 | 128 | $4.3億 | 18 | |
| 2017-06-30 | 121 | $4.0億 | 23 | |
| 2017-03-31 | 120 | $4.0億 | 30 | |
| 2016-12-31 | 116 | $3.8億 | 44 | |
| 2016-09-30 | 111 | $3.1億 | 24 | |
| 2016-06-30 | 122 | $3.6億 | 17 | |
| 2016-03-31 | 122 | $3.5億 | 27 | |
| 2015-12-31 | 134 | $3.8億 | 30 | |
| 2015-09-30 | 135 | $3.4億 | 39 | |
| 2015-06-30 | 146 | $3.7億 | 17 | |
| 2015-03-31 | 144 | $3.6億 | 22 | |
| 2014-12-31 | 141 | $3.6億 | 23 | |
| 2014-09-30 | 140 | $3.4億 | 35 | |
| 2014-06-30 | 141 | $3.4億 | 39 | |
| 2014-03-31 | 129 | $3.2億 | 44 | |
| 2013-12-31 | 131 | $3.5億 | 24 | |
| 2013-09-30 | 123 | $3.3億 | 22 | |
| 2013-06-30 | 120 | $2.9億 | — |
Zevin Asset Management LLCの2026-03-31時点における主要なポジション変更： 新規購入: AstraZeneca PLC (AZN); 新規購入: Broadcom INC (AVGO); 全売却: ; 全売却: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); 全売却: Intl Business Machines CORP (IBM).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.4% | +248.36% | 増加 |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | +1% | +25.93% | 増加 |
| 3 | VGSH | Vanguard Short-term Treasury | +0.6% | +36.72% | 増加 |
| 4 | COST | Costco Wholesale CORP | +0.5% | -0.98% | 減少 |
| 5 | KR | Kroger Co | +0.4% | +2.42% | 増加 |
| 6 | DLR | Digital Realty Trust INC | +0.3% | -1.30% | 減少 |
| 7 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | +5.49% | 増加 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | -2.34% | 減少 |
| 9 | CL | Colgate-palmolive Co | +0.2% | -0.00% | 減少 |
| 10 | CB | Chubb Limited | +0.1% | -0.95% | 減少 |
| 11 | NGG | National Grid Plc-sp Adr | +0.1% | +3.02% | 増加 |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +8.66% | 増加 |
| 13 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +3.49% | 増加 |
| 14 | PLD | Prologis INC | +0.1% | +0.29% | 増加 |
| 15 | PNC | Pnc Financial Services Group | 0% | -2.87% | 減少 |
| 16 | ADI | Analog Devices INC | -0.1% | -19.33% | 減少 |
| 17 | LIN | Linde plc | -0.1% | -18.68% | 減少 |
| 18 | SUB | Ishares Short-term National | -0.1% | -70.00% | 減少 |
| 19 | ABBV | Abbvie INC | -0.1% | -0.82% | 減少 |
| 20 | AON | Aon plc | -0.1% | +0.74% | 増加 |
| 21 | BGRN | Ishares Usd Green Bond ETF | -0.1% | -44.51% | 減少 |
| 22 | NVDA | Nvidia CORP | -0.1% | +0.74% | 増加 |
| 23 | ASML | ASML Holding N.V. | -0.1% | -25.78% | 減少 |
| 24 | LLY | Eli Lilly & Co | -0.1% | +4.92% | 増加 |
| 25 | DHR | Danaher CORP | -0.1% | -11.61% | 減少 |
| 26 | CDNS | Cadence Design Sys INC | -0.2% | -6.45% | 減少 |
| 27 | SPGI | S&p Global INC | -0.2% | +1.21% | 増加 |
| 28 | DDOG | Datadog INC - Class A | -0.2% | -3.71% | 減少 |
| 29 | TRU | Transunion | -0.2% | +2.53% | 増加 |
| 30 | MUB | Ishares National Muni Bond E | -0.2% | -63.65% | 減少 |
| 31 | UL | Unilever Plc-sponsored Adr | -0.2% | -0.70% | 減少 |
| 32 | AMZN | Amazon.com INC | -0.3% | -0.37% | 減少 |
| 33 | CRWD | Crowdstrike Holdings INC - A | -0.3% | +2.25% | 増加 |
| 34 | ACN | Accenture plc | -0.3% | -3.90% | 減少 |
| 35 | AAPL | Apple INC | -0.3% | -2.77% | 減少 |
| 36 | MELI | Mercadolibre INC | -0.4% | +1.65% | 増加 |
| 37 | ADP | Automatic Data Processing | -0.5% | +3.43% | 増加 |
| 38 | EMR | Emerson Electric Co | -0.5% | -25.83% | 減少 |
| 39 | V | Visa Inc-class A Shares | -0.5% | -0.97% | 減少 |
| 40 | HDB | Hdfc Bank Ltd-adr | -0.5% | -2.42% | 減少 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.6% | -16.07% | 減少 |
| 42 | ECL | Ecolab INC | -0.6% | -30.72% | 減少 |
| 43 | GOOG | Alphabet Inc-cl C | -0.7% | -10.00% | 減少 |
| 44 | MSFT | Microsoft CORP | -0.9% | +2.36% | 増加 |
| 45 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 46 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 50 | ✓ | iShares 20+ Year Treasury Bond ETF | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-12 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-10 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-06 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-06 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-10 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-07 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-29 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-09 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-07 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-07 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-07 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-05 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-07 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-08 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-08 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-05 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-27 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-10 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-09 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-10 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-11 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-04 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-06 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-07 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-06 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-05 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-06 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-29 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-05 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-05 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-08 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-30 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-05 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-30 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-08 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-05 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-17 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-07 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-08 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-02 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-08 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-12 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-05 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-07 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-10 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-06 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-11 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-13 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-10 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-12 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-09-19 | 13F-HR | EDGARで見る |
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