Managers / Q3 2019 · view latest →
ZEVIN ASSET MANAGEMENT LLC
CIK 0001394096 · 2 OLIVER STREET, SUITE 806, BOSTON, MA, 02109 · 6177426666
Reported Value
$310M
Q3 2019
Positions
90
Filings on Record
30
2019–present window
Filed
Nov 5, 2019
original filing
Summary
Zevin Asset Management Llc reported $310M in U.S.-listed holdings across 90 positions for Q3 2019.
Its largest position, ADP, represents 6.3% of the portfolio.
Compared with Q2 2019, the fund opened 3 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 48.0% · $149M
- Other · 47.8% · $148M
- ADR · 2.7% · $8M
- MLP · 0.7% · $2M
- REIT · 0.5% · $2M
- Other · 0.3% · $968,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $723M | 93 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $746M | 97 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $687,318 | 98 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $695,068 | 84 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $630,878 | 81 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $679,362 | 86 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $646,577 | 82 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $617,570 | 79 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $601,263 | 83 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $556,903 | 90 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $497,420 | 87 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $498,395 | 79 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $490,268 | 80 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $460M | 77 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $423M | 76 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $443M | 84 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $522M | 90 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $555M | 95 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $525M | 99 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $503M | 103 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $452M | 92 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $426M | 92 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $367M | 91 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $329M | 77 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $269M | 78 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $326M | 89 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $310M | 90 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $311M | 92 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $306M | 89 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $276M | 95 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.