Zevin Asset Management LLC Top Holdings and 13F Report (2024) About Zevin Asset Management LLCInvestment ActivityZevin Asset Management LLC has $646.58 thousand in total holdings as of September 30, 2024.Zevin Asset Management LLC owns shares of 82 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 0.63% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Zevin Asset Management LLC has purchased 79 new stocks and bought additional shares in 18 stocks.Zevin Asset Management LLC sold shares of 35 stocks and completely divested from 0 stocks this quarter.Largest Holdings MercadoLibre $34,396Apple $33,980Microsoft $28,989Automatic Data Processing $27,570Visa $27,275 Largest New Holdings this Quarter Starbucks $422 HoldingSherwin-Williams $253 HoldingC.H. Robinson Worldwide $227 Holding Largest Purchases this Quarter CrowdStrike 2,501 shares (about $701.41)Estée Lauder Companies 6,676 shares (about $665.56)SPDR S&P 500 ETF Trust 802 shares (about $460.14)Starbucks 4,331 shares (about $422.00)AON 923 shares (about $319.36) Largest Sales this Quarter NVIDIA 20,673 shares (about $2.51K)MercadoLibre 460 shares (about $943.87)United Parcel Service 5,278 shares (about $719.57)ASML 634 shares (about $528.29)TJX Companies 3,373 shares (about $396.47) Sector Allocation Over TimeMap of 500 Largest Holdings ofZevin Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMELIMercadoLibre$34,396$944 ▼-2.7%16,7635.3%Retail/WholesaleAAPLApple$33,980$240 ▼-0.7%145,8365.3%Computer and TechnologyMSFTMicrosoft$28,989$23 ▲0.1%67,3694.5%Computer and TechnologyADPAutomatic Data Processing$27,570$84 ▼-0.3%99,6274.3%Business ServicesVVisa$27,275$40 ▲0.1%99,2024.2%Business ServicesCOSTCostco Wholesale$25,388$290 ▼-1.1%28,6373.9%Retail/WholesaleAMZNAmazon.com$23,101$255 ▼-1.1%123,9803.6%Retail/WholesaleGOOGAlphabet$22,131$376 ▼-1.7%132,3683.4%Computer and TechnologyTJXTJX Companies$21,759$396 ▼-1.8%185,1183.4%Retail/WholesaleADIAnalog Devices$21,403$59 ▼-0.3%92,9883.3%Computer and TechnologyLinde$18,975$182 ▲1.0%39,7922.9%COMULUnilever$17,479$321 ▼-1.8%269,0802.7%Consumer StaplesECLEcolab$17,374$290 ▼-1.6%68,0462.7%Basic MaterialsDHRDanaher$16,044$214 ▼-1.3%57,7092.5%Multi-Sector ConglomeratesGOOGLAlphabet$15,867$328 ▼-2.0%95,6712.5%Computer and TechnologyEMREmerson Electric$15,130$30 ▼-0.2%138,3422.3%Industrial ProductsABBVAbbVie$15,013$250 ▼-1.6%76,0232.3%MedicalNVDANVIDIA$14,723$2,510 ▼-14.6%121,2402.3%Computer and TechnologyCLColgate-Palmolive$13,652$310 ▼-2.2%131,5092.1%Consumer StaplesAONAON$11,897$319 ▲2.8%34,3841.8%FinanceCBChubb$11,864$110 ▼-0.9%41,1381.8%FinanceKYCCFKeyence$11,857$208 ▲1.8%24,9131.8%Industrial ProductsACNAccenture$11,853$303 ▲2.6%33,5321.8%Computer and TechnologyDLRDigital Realty Trust$11,672$37 ▼-0.3%72,1271.8%FinanceHDBHDFC Bank$11,429$138 ▼-1.2%182,6861.8%FinanceKRKroger$10,609$108 ▼-1.0%185,1521.6%Retail/WholesaleAZNAstraZeneca$10,448$59 ▼-0.6%134,0991.6%MedicalTRUTransUnion$10,384$67 ▲0.7%99,1831.6%Business ServicesUPSUnited Parcel Service$10,233$720 ▼-6.6%75,0581.6%TransportationNVSNovartis$10,114$58 ▼-0.6%87,9361.6%MedicalSPYSPDR S&P 500 ETF Trust$10,048$460 ▲4.8%17,5131.6%FinanceSXYAYSika$9,062$13 ▼-0.1%273,8691.4%Basic MaterialsASMLASML$9,056$528 ▼-5.5%10,8681.4%Computer and TechnologyELEstée Lauder Companies$7,979$666 ▲9.1%80,0341.2%Consumer StaplesLZAGYLonza Group$7,886$7 ▲0.1%124,8331.2%MedicalEXPDExpeditors International of Washington$7,826$49 ▼-0.6%59,5601.2%TransportationHDHome Depot$7,576$99 ▲1.3%18,6971.2%Retail/WholesalePNCThe PNC Financial Services Group$7,180$178 ▼-2.4%38,8451.1%FinanceCRWDCrowdStrike$6,477$701 ▲12.1%23,0951.0%Computer and TechnologyULTAUlta Beauty$6,466$3 ▼0.0%16,6181.0%Retail/WholesaleNVONovo Nordisk A/S$4,917$200 ▼-3.9%41,2920.8%MedicalEDRVFEDP Renováveis$4,754$51 ▲1.1%271,7910.7%UtilitiesCroda$4,479$255 ▼-5.4%79,3840.7%COMNovo-Nordisk A/S Sedol# 707752$3,8640.0%32,8800.6%COMVOOVanguard S&P 500 ETF$1,4720.0%2,7890.2%ETFPGProcter & Gamble$1,160$10 ▼-0.9%6,6970.2%Consumer StaplesABTAbbott Laboratories$1,0990.0%9,6410.2%MedicalAMATApplied Materials$8570.0%4,2400.1%Computer and TechnologyQQQInvesco QQQ$806$27 ▲3.5%1,6520.1%FinanceMRKMerck & Co., Inc.$6830.0%6,0110.1%MedicalWMTWalmart$638$12 ▼-1.9%7,8990.1%Retail/WholesaleMCDMcDonald's$5700.0%1,8720.1%Retail/WholesalePEPPepsiCo$5090.0%2,9950.1%Consumer StaplesGILDGilead Sciences$5040.0%6,0170.1%MedicalSUSAiShares MSCI USA ESG Select ETF$4430.0%3,6840.1%ETFSBUXStarbucks$422$422 ▲New Holding4,3310.1%Retail/WholesaleBRK.BBerkshire Hathaway$4210.0%9140.1%FinanceAMGNAmgen$409$2 ▲0.4%1,2700.1%MedicalXOMExxon Mobil$3910.0%3,3320.1%Oils/EnergyT Rowe Price Large-Cap Growth$3830.0%4,6720.1%MFMMM3M$3680.0%2,6940.1%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$354$2 ▲0.6%1,6780.1%FinancePFEPfizer$3210.0%11,0870.0%MedicalVHTVanguard Health Care ETF$2960.0%1,0490.0%ETFKKellanova$2910.0%3,6110.0%Consumer DiscretionaryGWWW.W. Grainger$276$10 ▼-3.6%2660.0%Industrial ProductsKOCoca-Cola$276$1 ▲0.3%3,8430.0%Consumer StaplesOMCOmnicom Group$2690.0%2,6000.0%Business ServicesCSCOCisco Systems$262$1 ▲0.2%4,9190.0%Computer and TechnologyTEFTelefónica$2600.0%53,5750.0%UtilitiesSHWSherwin-Williams$253$253 ▲New Holding6630.0%Basic MaterialsDSIiShares MSCI KLD 400 Social ETF$2430.0%2,2350.0%ETFSOSouthern$2390.0%2,6500.0%UtilitiesORLYO'Reilly Automotive$2380.0%2070.0%Retail/WholesaleJNJJohnson & Johnson$2360.0%1,4590.0%MedicalCHRWC.H. Robinson Worldwide$227$227 ▲New Holding2,0530.0%TransportationGGGGraco$2230.0%2,5530.0%Industrial ProductsVCRVanguard Consumer Discretionary ETF$2220.0%6530.0%ETFNFLXNetflix$213$3 ▼-1.3%3000.0%Consumer DiscretionaryABAllianceBernstein$2070.0%5,9300.0%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$203$33 ▼-13.9%2,4360.0%ManufacturingVodacom Group LTD Sedol# B65B4$1540.0%24,1850.0%COMShowing largest 100 holdings. View all holdings. 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