ZEVIN ASSET MANAGEMENT LLC
CIK 1394096 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- AAPL4.93%
- V4.78%
- ADP4.59%
- MELI4.49%
- MSFT4.46%
- GOOG3.72%
- COST3.59%
- TJX3.46%
- ADI3.30%
- AMZN3.29%
Share classes counted separately40.61%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $24.51M | 4.93% | 143.15K shares | — | ↗▾ | |
| 02 | VVISA INC-CLASS A SHARES View history and evidence | $23.80M | 4.78% | 103.48K shares | — | ↗▾ | |
| 03 | ADPAUTOMATIC DATA PROCESSING View history and evidence | $22.82M | 4.59% | 94.87K shares | — | ↗▾ | |
| 04 | MELIMERCADOLIBRE INC View history and evidence | $22.34M | 4.49% | 17.62K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $22.20M | 4.46% | 70.32K shares | — | ↗▾ | |
| 06 | GOOGALPHABET INC-CL C View history and evidence | $18.49M | 3.72% | 140.26K shares | — | ↗▾ | |
| 07 | COSTCOSTCO WHOLESALE CORP View history and evidence | $17.86M | 3.59% | 31.62K shares | — | ↗▾ | |
| 08 | TJXTJX COMPANIES INC View history and evidence | $17.19M | 3.46% | 193.36K shares | — | ↗▾ | |
| 09 | ADIANALOG DEVICES INC View history and evidence | $16.39M | 3.30% | 93.64K shares | — | ↗▾ | |
| 10 | AMZNAMAZON.COM INC View history and evidence | $16.39M | 3.29% | 128.92K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOGEF ORSTED A/S | Non-derivative | — | — | SEC filing ↗ | |
| OMC OMNICOM GROUP | Non-derivative | — | — | SEC filing ↗ | |
| WCMIX WCM FOCUSED INTL GROWTH-INST | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1394096 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 497422
}Research all 87 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.