ZEVIN ASSET MANAGEMENT LLC
CIK 0001394096
Annualised vol
12.104605%
Beta
0.595337
HHI
252.507156
Top-10 weight
37.345025%
VaR 95%
1.132494%
VaR 99%
2.168634%
Max drawdown
18.137317%
Matched value
69.804629%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 141,610 | 152,973 | -7.43% | 50,227,219 |
| AAPL | REDUCED | 116,067 | 123,393 | -5.94% | 33,585,193 |
| NVDA | REDUCED | 145,878 | 161,234 | -9.52% | 29,188,657 |
| MSFT | REDUCED | 68,317 | 73,410 | -6.94% | 25,483,480 |
| V | REDUCED | 73,331 | 87,751 | -16.43% | 25,159,158 |
| MELI | REDUCED | 14,696 | 15,371 | -4.39% | 24,944,716 |
| AMZN | REDUCED | 96,432 | 112,668 | -14.41% | 22,983,562 |
| CRWD | REDUCED | 27,010 | 34,151 | -20.91% | 20,612,040 |
| ADI | REDUCED | 50,107 | 53,711 | -6.71% | 19,901,155 |
| ABBV | REDUCED | 76,892 | 81,849 | -6.06% | 19,349,127 |
| ADP | REDUCED | 82,788 | 87,378 | -5.25% | 18,540,289 |
| LIN | REDUCED | 31,475 | 32,517 | -3.2% | 16,333,678 |
| CB | REDUCED | 41,089 | 46,378 | -11.4% | 14,000,534 |
| DDOG | REDUCED | 49,482 | 67,695 | -26.9% | 12,883,085 |
| AVGO | REDUCED | 33,855 | 36,354 | -6.87% | 12,788,560 |
| DLR | REDUCED | 68,963 | 75,337 | -8.46% | 12,384,308 |
| ECL | REDUCED | 43,161 | 45,619 | -5.39% | 12,025,144 |
| NVS | REDUCED | 74,291 | 79,087 | -6.06% | 11,642,861 |
| AZN | REDUCED | 58,678 | 63,310 | -7.32% | 11,126,554 |
| AON | REDUCED | 33,519 | 34,261 | -2.17% | 11,117,940 |
| EMR | REDUCED | 76,079 | 80,295 | -5.25% | 10,890,684 |
| PLD | REDUCED | 66,749 | 70,515 | -5.34% | 9,042,549 |
| NFLX | REDUCED | 126,496 | 143,439 | -11.81% | 9,031,805 |
| UL | REDUCED | 145,372 | 219,009 | -33.62% | 8,739,754 |
| WCN | REDUCED | 45,156 | 49,874 | -9.46% | 7,527,016 |
| TRU | REDUCED | 101,030 | 110,634 | -8.68% | 7,288,282 |
| CL | REDUCED | 71,224 | 127,322 | -44.06% | 6,529,778 |
| SMERY | NEW | 170,974 | - | - | 6,520,961 |
| HD | REDUCED | 17,811 | 20,727 | -14.07% | 6,281,617 |
| SPGI | REDUCED | 13,961 | 15,142 | -7.8% | 5,685,580 |
| KR | REDUCED | 90,406 | 195,102 | -53.66% | 5,020,241 |
| NGG | REDUCED | 56,586 | 65,697 | -13.87% | 4,689,268 |
| ACN | REDUCED | 26,861 | 27,328 | -1.71% | 3,342,619 |
| AMGN | UNCHANGED | 3,256 | 3,256 | 0.0% | 1,179,063 |
| PG | REDUCED | 6,098 | 6,596 | -7.55% | 894,211 |
| ABT | REDUCED | 9,457 | 9,869 | -4.17% | 858,128 |
| MRK | UNCHANGED | 5,318 | 5,318 | 0.0% | 683,363 |
| MU | NEW | 455 | - | - | 525,202 |
| CSCO | UNCHANGED | 4,309 | 4,309 | 0.0% | 506,135 |
| GILD | UNCHANGED | 4,006 | 4,006 | 0.0% | 506,118 |
| KO | UNCHANGED | 6,187 | 6,187 | 0.0% | 502,817 |
| MMM | UNCHANGED | 2,694 | 2,694 | 0.0% | 436,186 |
| BY | UNCHANGED | 10,624 | 10,624 | 0.0% | 400,100 |
| PEP | UNCHANGED | 2,905 | 2,905 | 0.0% | 393,337 |
| BNS | UNCHANGED | 4,390 | 4,390 | 0.0% | 381,228 |
| PFE | UNCHANGED | 14,641 | 14,641 | 0.0% | 352,555 |
| JPM | REDUCED | 958 | 987 | -2.94% | 313,582 |
| TD | UNCHANGED | 2,204 | 2,204 | 0.0% | 267,632 |
| SO | UNCHANGED | 2,650 | 2,650 | 0.0% | 253,632 |
| AMD | NEW | 418 | - | - | 242,820 |
| ORLY | UNCHANGED | 2,550 | 2,550 | 0.0% | 234,830 |
| CAT | NEW | 200 | - | - | 212,980 |
| HDB | CLOSED OUT | 0 | 318,597 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 3,647 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple | COM | 037833100 | 33,585,193 | 4.71 | 116067.0 |
| GOOGL | REDUCED | Alphabet Class C | COM | 02079K107 | 33,238,816 | 4.66 | 94073.0 |
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 29,188,657 | 4.1 | 145878.0 |
| - | iShares Barclays Short Treasury Bond ETF | CEMF | 464288679 | 27,030,578 | 3.79 | 244953.0 | |
| MSFT | REDUCED | Microsoft | COM | 594918104 | 25,483,480 | 3.58 | 68317.0 |
| V | REDUCED | VISA | COM | 92826C839 | 25,159,158 | 3.53 | 73331.0 |
| MELI | REDUCED | Mercadolibre | COM | 58733R102 | 24,944,716 | 3.5 | 14696.0 |
| - | Tjx Companies | COM | 872540109 | 23,271,438 | 3.27 | 153607.0 | |
| AMZN | REDUCED | Amazon | COM | 023135106 | 22,983,562 | 3.22 | 96432.0 |
| - | ASML Holdings NV-NY | COM | N07059210 | 21,268,534 | 2.98 | 10691.0 | |
| CRWD | REDUCED | CrowdStrike Holdings | COM | 22788C105 | 20,612,040 | 2.89 | 27010.0 |
| ADI | REDUCED | Analog Devices | COM | 032654105 | 19,901,155 | 2.79 | 50107.0 |
| ABBV | REDUCED | AbbVie | COM | 00287Y109 | 19,349,127 | 2.71 | 76892.0 |
| ADP | REDUCED | Automatic Data Processing | COM | 053015103 | 18,540,289 | 2.6 | 82788.0 |
| - | Costco | COM | 22160K105 | 18,272,429 | 2.56 | 19533.0 | |
| GOOGL | REDUCED | Alphabet Class A | COM | 02079K305 | 16,988,403 | 2.38 | 47537.0 |
| - | Vanguard Mortgage-Backed Securities ETF | CEMF | 92206C771 | 16,346,838 | 2.29 | 349217.0 | |
| LIN | REDUCED | Linde | COM | G54950103 | 16,333,678 | 2.29 | 31475.0 |
| - | Lilly Eli & Company | COM | 532457108 | 14,753,000 | 2.07 | 12300.0 | |
| - | Vanguard Short-Term Treasury Bond ETF | CEMF | 92206C102 | 14,355,162 | 2.01 | 246652.0 | |
| CB | REDUCED | Chubb | COM | H1467J104 | 14,000,534 | 1.96 | 41089.0 |
| DDOG | REDUCED | Datadog Inc | COM | 23804L103 | 12,883,085 | 1.81 | 49482.0 |
| AVGO | REDUCED | Broadcom Ltd. | COM | 11135F101 | 12,788,560 | 1.79 | 33855.0 |
| - | Ishares ESG Aware US Aggregate Bond ETF | CEMF | 46435U549 | 12,490,203 | 1.75 | 263451.0 | |
| DLR | REDUCED | Digital Realty Trust | COM | 253868103 | 12,384,308 | 1.74 | 68963.0 |
| ECL | REDUCED | Ecolab | COM | 278865100 | 12,025,144 | 1.69 | 43161.0 |
| - | S P D R S&p 500 Etf | CEMF | 78462F103 | 11,673,509 | 1.64 | 15632.0 | |
| NVS | REDUCED | Novartis | COM | 66987V109 | 11,642,861 | 1.63 | 74291.0 |
| AZN | REDUCED | Astrazeneca PLC ADR | COM | G0593M107 | 11,126,554 | 1.56 | 58678.0 |
| AON | REDUCED | AON | COM | G0403H108 | 11,117,940 | 1.56 | 33519.0 |
| EMR | REDUCED | Emerson Electric | COM | 291011104 | 10,890,684 | 1.53 | 76079.0 |
| - | PNC | COM | 693475105 | 10,749,401 | 1.51 | 43658.0 | |
| - | Cadence Design Sys | COM | 127387108 | 9,059,031 | 1.27 | 24137.0 | |
| PLD | REDUCED | Prologis Inc. | COM | 74340W103 | 9,042,549 | 1.27 | 66749.0 |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 9,031,805 | 1.27 | 126496.0 |
| UL | REDUCED | Unilever | COM | 904767803 | 8,739,754 | 1.23 | 145372.0 |
| WCN | REDUCED | Waste Connections Inc | COM | 94106b101 | 7,527,016 | 1.06 | 45156.0 |
| TRU | REDUCED | Transunion | COM | 89400J107 | 7,288,282 | 1.02 | 101030.0 |
| - | Vanguard Tax-Exempt Bond ETF | CEMF | 922907746 | 7,073,155 | 0.99 | 139841.0 | |
| CL | REDUCED | Colgate Palmolive | COM | 194162103 | 6,529,778 | 0.92 | 71224.0 |
| SMERY | NEW | Siemens Energy | COM | 82621A203 | 6,520,961 | 0.91 | 170974.0 |
| HD | REDUCED | Home Depot | COM | 437076102 | 6,281,617 | 0.88 | 17811.0 |
| SPGI | REDUCED | S&P Global Inc | COM | 78409V104 | 5,685,580 | 0.8 | 13961.0 |
| KR | REDUCED | Kroger | COM | 501044101 | 5,020,241 | 0.7 | 90406.0 |
| NGG | REDUCED | National Grid Plc Adr | COM | 636274409 | 4,689,268 | 0.66 | 56586.0 |
| ACN | REDUCED | Accenture Ltd | COM | G1151C101 | 3,342,619 | 0.47 | 26861.0 |
| - | Applied Materials | COM | 038222105 | 2,593,401 | 0.36 | 3587.0 | |
| - | Expeditors | COM | 302130109 | 2,325,073 | 0.33 | 14266.0 | |
| - | Danaher | COM | 235851102 | 2,098,382 | 0.29 | 11016.0 | |
| - | Vanguard S&P 500 ETF | CEMF | 922908363 | 1,786,393 | 0.25 | 2601.0 | |
| AMGN | UNCHANGED | Amgen Inc Com | COM | 031162100 | 1,179,063 | 0.17 | 3256.0 |
| - | ishares Barclays 7-10 Year ETF | CEMF | 464287440 | 1,164,825 | 0.16 | 12317.0 | |
| - | Vanguard ESG US Stock ETF | CEMF | 921910733 | 1,164,638 | 0.16 | 8807.0 | |
| - | WisdomTree U.S. LargeCap Dividend | CEMF | 97717W307 | 1,088,416 | 0.15 | 11300.0 | |
| - | iShares Global Green Bond ETF | CEMF | 46435U440 | 975,794 | 0.14 | 20555.0 | |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 894,211 | 0.13 | 6098.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 858,128 | 0.12 | 9457.0 |
| - | Wal-Mart Stores Inc | COM | 931142103 | 783,306 | 0.11 | 6916.0 | |
| - | iShares Natnl AMT Free Muni Bond ETF | CEMF | 464288414 | 765,286 | 0.11 | 7111.0 | |
| MRK | UNCHANGED | Merck & Co Inc New | COM | 58933Y105 | 683,363 | 0.1 | 5318.0 |
| MU | NEW | Micron Technology Inc | COM | 595112103 | 525,202 | 0.07 | 455.0 |
| CSCO | UNCHANGED | Cisco Systems Inc | COM | 17275R102 | 506,135 | 0.07 | 4309.0 |
| GILD | UNCHANGED | Gilead Sciences Inc. | COM | 375558103 | 506,118 | 0.07 | 4006.0 |
| - | Mc Donalds Corp | COM | 580135101 | 506,020 | 0.07 | 1872.0 | |
| KO | UNCHANGED | Coca Cola Company | COM | 191216100 | 502,817 | 0.07 | 6187.0 |
| - | Invesco QQQ Trust | CEMF | 46090E103 | 501,488 | 0.07 | 681.0 | |
| - | Vanguard ESG Intl Stock | CEMF | 921910725 | 494,734 | 0.07 | 6008.0 | |
| - | Vanguard Intermediate Treasury | CEMF | 92206C706 | 489,737 | 0.07 | 8303.0 | |
| - | Berkshire Hathawayinc Del Cl B New | COM | 084670702 | 449,851 | 0.06 | 899.0 | |
| MMM | UNCHANGED | 3m Company Com | COM | 88579Y101 | 436,186 | 0.06 | 2694.0 |
| - | Tesla Motors | COM | 88160R101 | 434,480 | 0.06 | 1033.0 | |
| - | Vanguard Utilities ETF | CEMF | 92204A876 | 428,453 | 0.06 | 2189.0 | |
| - | Ishares 3-7 Year Treasury Bond | CEMF | 464288661 | 427,776 | 0.06 | 3642.0 | |
| BY | UNCHANGED | Byline Bancorp Inc | COM | 124411109 | 400,100 | 0.06 | 10624.0 |
| PEP | UNCHANGED | Pepsico Incorporated | COM | 713448108 | 393,337 | 0.06 | 2905.0 |
| BNS | UNCHANGED | Bank of Nova Scotia | COM | 064149107 | 381,228 | 0.05 | 4390.0 |
| - | iShares MSCI USA ESG Select | CEMF | 464288802 | 372,800 | 0.05 | 2416.0 | |
| - | Ishares Tr S&p 500 Index Fund | CEMF | 464287200 | 360,965 | 0.05 | 482.0 | |
| PFE | UNCHANGED | Pfizer Incorporated | COM | 717081103 | 352,555 | 0.05 | 14641.0 |
| - | Grainger Ww Inc. | COM | 384802104 | 334,658 | 0.05 | 246.0 | |
| - | Brookfield Renewable Energy Partners LP | LP | G16258108 | 329,345 | 0.05 | 9483.0 | |
| JPM | REDUCED | Jpmorgan Chase & Co | COM | 46625H100 | 313,582 | 0.04 | 958.0 |
| - | Invesco Ultrashort Duration | CEMF | 46090A887 | 295,885 | 0.04 | 5900.0 | |
| - | Exxon Mobil Corp Com | COM | 30231G102 | 295,452 | 0.04 | 2161.0 | |
| - | Vanguard Total Intl. Bond Fund | CEMF | 92203j407 | 284,526 | 0.04 | 5875.0 | |
| TD | UNCHANGED | Toronto-Dominion Bank | COM | 891160509 | 267,632 | 0.04 | 2204.0 |
| - | Alliance Bernstein Hldg Unit Ltd Partn | LP | 01881G106 | 264,115 | 0.04 | 7499.0 | |
| - | Johnson And Johnson Com | COM | 478160104 | 263,621 | 0.04 | 1038.0 | |
| SO | UNCHANGED | Southern Co. | COM | 842587107 | 253,632 | 0.04 | 2650.0 |
| AMD | NEW | Advanced Micro Devices Inc. | COM | 007903107 | 242,820 | 0.03 | 418.0 |
| ORLY | UNCHANGED | O Reilly Automotive Inc. | COM | 67103H107 | 234,830 | 0.03 | 2550.0 |
| - | Ishares Tr Kld 400 Social Index Fund | CEMF | 464288570 | 218,569 | 0.03 | 1535.0 | |
| - | Vanguard Emerging Markets Gov Bond | CEMF | 921946885 | 213,689 | 0.03 | 3178.0 | |
| CAT | NEW | Caterpillar Inc | COM | 149123101 | 212,980 | 0.03 | 200.0 |
| - | iShares Short-Term National Muni Bond ETF | CEMF | 464288158 | 208,894 | 0.03 | 1962.0 | |
| - | Int'l Business Machines Corp | COM | 459200101 | 208,658 | 0.03 | 742.0 | |
| - | iShares US Technology ETF | CEMF | 464287721 | 205,820 | 0.03 | 816.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 712,689,661 | 97 | 12.104605 | 0.595337 | 18.137317 |
| 2026-03-31 | 2026-05-07 | 722,995,843 | 93 | 11.46285 | 0.56796 | 17.356241 |
| 2025-12-31 | 2026-02-12 | 745,767,715 | 97 | 11.915659 | 0.586969 | 18.522474 |
| 2025-09-30 | 2025-11-10 | 687,318 | 98 | 12.157141 | 0.597008 | 19.113066 |
| 2025-03-31 | 2025-05-06 | 630,875 | 81 | 11.709482 | 0.573106 | 19.442149 |
| 2024-12-31 | 2025-02-10 | 679,369 | 86 | 12.531207 | 0.615802 | 20.078438 |