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Latest ZEVIN ASSET MANAGEMENT LLC Stock Portfolio

$712Million | No. of Holdings #97

ZEVIN ASSET MANAGEMENT LLC Performance

2026 Q2+9.57%
YTD+4.94%
2025+10.14%

About ZEVIN ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ZEVIN ASSET MANAGEMENT LLC is a hedge fund based in Boston, MA. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, ZEVIN ASSET MANAGEMENT LLC reported an equity portfolio of $712.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ZEVIN ASSET MANAGEMENT LLC are AAPL, GOOG, NVDA. The fund has invested 4.7% of it's portfolio in APPLE and 4.7% of portfolio in ALPHABET CLASS C. <br><br> The fund managers got completely rid off HDFC BANK (HDB), TELEFONICA SA SPAIN ADR (TEF) and GSK PLC ADR (GSK) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST (QQQ), KROGER (KR) and COLGATE PALMOLIVE (CL). ZEVIN ASSET MANAGEMENT LLC opened new stock positions in SIEMENS ENERGY, MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC. (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTL. BOND FUND (BNDX), VANGUARD INTERMEDIATE TREASURY (BNDW) and VANGUARD TAX-EXEMPT BOND ETF (VTEB).
ZEVIN ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$712Million
  as of Aug 06, 2026

ZEVIN ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ZEVIN ASSET MANAGEMENT LLC made a return of 9.57% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
siemens energy6,520,960
micron technology inc525,202
advanced micro devices inc.242,820
ishares tr kld 400 social index fund218,569
caterpillar inc212,980
int'l business machines corp208,658
ishares us technology etf205,820
New stocks bought by ZEVIN ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard total intl. bond fund10.23
vanguard intermediate treasury 6.65
vanguard short-term treasury bond etf6.51
vanguard tax-exempt bond etf0.87
Additions to existing portfolio by ZEVIN ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
invesco qqq trust-54.08
kroger-53.66
colgate palmolive-44.06
unilever-33.62
danaher-30.28
datadog inc-26.9
exxon mobil corp com-21.96
crowdstrike holdings-20.91
ZEVIN ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
hdfc bank-7,926,700
telefonica sa spain adr-232,516
gsk plc adr-201,278
ZEVIN ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ZEVIN ASSET MANAGEMENT LLC has about 24% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Technology24
Others23.3
Consumer Cyclical11
Financial Services9.5
Communication Services8.3
Industrials6.7
Healthcare5.6
Consumer Defensive4.5
Basic Materials4
Real Estate3

Market Cap. Distribution

ZEVIN ASSET MANAGEMENT LLC has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP41.1
LARGE-CAP35.5
UNALLOCATED23.3

Stocks belong to which Index?

About 66.4% of the stocks held by ZEVIN ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.4
Others33.6
Top 5 Winners (%)%
AMAT
applied materials
109.6 %
DDOG
datadog inc
104.3 %
CRWD
crowdstrike holdings
85.5 %
CSCO
cisco systems inc
51.4 %
ASML
asml holdings nv-ny
48.4 %
Top 5 Winners ($)$
CRWD
crowdstrike holdings
11.4 M
DDOG
datadog inc
8.3 M
ASML
asml holdings nv-ny
7.5 M
GOOG
alphabet class c
6.4 M
AAPL
apple
4.3 M
Top 5 Losers (%)%
ACN
accenture ltd
-36.9 %
NFLX
netflix inc
-24.2 %
XOM
exxon mobil corp com
-17.3 %
KR
kroger
-17.0 %
PFE
pfizer incorporated
-14.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-3.3 M
KR
kroger
-2.4 M
ACN
accenture ltd
-2.0 M
COST
costco
-1.3 M
TJX
tjx companies
-1.3 M

ZEVIN ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ZEVIN ASSET MANAGEMENT LLC

ZEVIN ASSET MANAGEMENT LLC has 97 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for ZEVIN ASSET MANAGEMENT LLC last quarter.

$712.69MTotal Value
100Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ZEVIN ASSET MANAGEMENT LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Barclays Short Treasury Bond Etf

Ishares Barclays Short Treasury Bond Etf

AAXJ
ZEVIN ASSET MANAGEMENT LLC's holding in Ishares Barclays Short Treasury Bond Etf over time
3.79%244,953
$27.03M
3.79%
decreased 8.04 percentreduced
AAXJ
Ishares Natnl Amt Free Muni Bond Etf

Ishares Natnl Amt Free Muni Bond Etf

AAXJ
ZEVIN ASSET MANAGEMENT LLC's holding in Ishares Natnl Amt Free Muni Bond Etf over time
0.11%7,111
$765.3K
0.11%
decreased 4.92 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond

Ishares 3-7 Year Treasury Bond

AAXJ
ZEVIN ASSET MANAGEMENT LLC's holding in Ishares 3-7 Year Treasury Bond over time
0.06%3,642
$427.8K
0.06%
decreased 5.3 percentreduced
AAXJ
Ishares Msci Usa Esg Select

Ishares Msci Usa Esg Select

AAXJ
ZEVIN ASSET MANAGEMENT LLC's holding in Ishares Msci Usa Esg Select over time
0.05%2,416
$372.8K
0.05%
decreased 17.4 percentreduced
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
ZEVIN ASSET MANAGEMENT LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.03%1,962
$208.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Kld 400 Social Index Fund

Ishares Tr Kld 400 Social Index Fund

AAXJ
ZEVIN ASSET MANAGEMENT LLC's holding in Ishares Tr Kld 400 Social Index Fund over time
0.03%1,535
$218.6K
0.03%
new position
AGZD
Wisdomtree U.S. Largecap Dividend

Wisdomtree U.S. Largecap Dividend

AGZD
ZEVIN ASSET MANAGEMENT LLC's holding in Wisdomtree U.S. Largecap Dividend over time
0.15%11,300
$1.09M
0.15%
unchanged 0 percentunchanged
ASML
Asml Holdings Nv-Ny

Asml Holdings Nv-Ny

ASML
ZEVIN ASSET MANAGEMENT LLC's holding in Asml Holdings Nv-Ny over time
2.98%10,691
$21.27M
2.98%
decreased 8.6 percentreduced