Estatísticas Básicas
| Valor do Portfólio | $ 687,318 |
| Posições Atuais | 98 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Zevin Asset Management Llc divulgou 98 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 687,318 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Zevin Asset Management Llc são Microsoft Corporation (US:MSFT) , MercadoLibre, Inc. (US:MELI) , Apple Inc. (US:AAPL) , Visa Inc. (US:V) , and Alphabet Inc. (US:GOOGL) . As novas posições de Zevin Asset Management Llc incluem Prologis, Inc. (US:PLD) , Tesla, Inc. (US:TSLA) , Morgan Stanley (US:MS) , Salesforce, Inc. (US:CRM) , and The Kraft Heinz Company (US:KHC) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.06 | 0.01 | 1.0736 | 1.0736 | |
| 0.11 | 0.03 | 3.9606 | 1.0642 | |
| 0.13 | 0.02 | 3.5784 | 0.7355 | |
| 0.13 | 0.03 | 4.7341 | 0.7016 | |
| 0.09 | 0.02 | 2.9301 | 0.4827 | |
| 0.07 | 0.02 | 2.4454 | 0.4628 | |
| 0.18 | 0.03 | 3.7693 | 0.3434 | |
| 0.01 | 0.01 | 2.1082 | 0.2254 | |
| 0.02 | 0.01 | 1.6345 | 0.1601 | |
| 0.20 | 0.01 | 1.1693 | 0.1404 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.08 | 0.02 | 3.5007 | -0.6597 | |
| 0.11 | 0.01 | 2.0529 | -0.6137 | |
| 0.01 | 0.03 | 4.8769 | -0.5847 | |
| 0.04 | 0.00 | 0.3311 | -0.4210 | |
| 0.32 | 0.01 | 1.5716 | -0.3505 | |
| 0.09 | 0.03 | 4.3227 | -0.3433 | |
| 0.01 | 0.01 | 1.0186 | -0.3418 | |
| 0.03 | 0.01 | 1.0395 | -0.3383 | |
| 0.18 | 0.01 | 1.7730 | -0.3262 | |
| 0.02 | 0.02 | 3.2743 | -0.2915 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
.
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.07 | -2.91 | 0.04 | 0.00 | 5.3589 | 0.1172 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -1.25 | 0.03 | -10.81 | 4.8769 | -0.5847 | |||
| AAPL / Apple Inc. | 0.13 | -6.46 | 0.03 | 14.29 | 4.7341 | 0.7016 | |||
| V / Visa Inc. | 0.09 | -4.72 | 0.03 | -9.37 | 4.3227 | -0.3433 | |||
| GOOGL / Alphabet Inc. | 0.11 | -1.52 | 0.03 | 35.00 | 3.9606 | 1.0642 | |||
| TJX / The TJX Companies, Inc. | 0.18 | -7.05 | 0.03 | 8.70 | 3.7693 | 0.3434 | |||
| AMZN / Amazon.com, Inc. | 0.12 | -0.94 | 0.03 | 0.00 | 3.7411 | 0.0098 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.13 | 5.40 | 0.02 | 26.32 | 3.5784 | 0.7355 | |||
| ADP / Automatic Data Processing, Inc. | 0.08 | -12.57 | 0.02 | -14.29 | 3.5007 | -0.6597 | |||
| COST / Costco Wholesale Corporation | 0.02 | -2.89 | 0.02 | -8.33 | 3.2743 | -0.2915 | |||
| ABBV / AbbVie Inc. | 0.09 | -5.09 | 0.02 | 17.65 | 2.9301 | 0.4827 | |||
| LIN / Linde plc | 0.04 | -3.04 | 0.02 | -5.56 | 2.5741 | -0.0188 | |||
| ECL / Ecolab Inc. | 0.06 | -8.92 | 0.02 | -10.53 | 2.5685 | -0.1752 | |||
| GOOGL / Alphabet Inc. | 0.07 | -11.59 | 0.02 | 23.08 | 2.4454 | 0.4628 | |||
| ADI / Analog Devices, Inc. | 0.06 | -4.12 | 0.02 | -6.25 | 2.3119 | 0.0020 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | -4.63 | 0.02 | -11.76 | 2.2901 | -0.1762 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -8.35 | 0.01 | 7.69 | 2.1082 | 0.2254 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.24 | -3.76 | 0.01 | -6.67 | 2.0570 | -0.1240 | |||
| EMR / Emerson Electric Co. | 0.11 | -22.62 | 0.01 | -22.22 | 2.0529 | -0.6137 | |||
| CB / Chubb Limited | 0.04 | -7.67 | 0.01 | -14.29 | 1.8368 | -0.1825 | |||
| DLR / Digital Realty Trust, Inc. | 0.07 | -6.56 | 0.01 | -7.69 | 1.8270 | -0.1226 | |||
| KR / The Kroger Co. | 0.18 | -11.13 | 0.01 | -14.29 | 1.7730 | -0.3262 | |||
| AON / Aon plc | 0.03 | -1.65 | 0.01 | 0.00 | 1.6850 | -0.0101 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 1.67 | 0.01 | 10.00 | 1.6345 | 0.1601 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.09 | -12.21 | 0.01 | -8.33 | 1.6270 | -0.1024 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.14 | -5.28 | 0.01 | 0.00 | 1.6001 | 0.0786 | |||
| DHR / Danaher Corporation | 0.06 | -7.78 | 0.01 | -9.09 | 1.5975 | -0.1092 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.32 | 81.47 | 0.01 | -23.08 | 1.5716 | -0.3505 | |||
| CL / Colgate-Palmolive Company | 0.12 | -6.36 | 0.01 | -18.18 | 1.4305 | -0.2872 | |||
| DDOG / Datadog, Inc. | 0.07 | -2.84 | 0.01 | 0.00 | 1.4293 | 0.0569 | |||
| KYCCF / Keyence Corporation | 0.03 | -4.90 | 0.01 | -10.00 | 1.3915 | -0.1665 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.13 | -2.47 | 0.01 | -11.11 | 1.2734 | -0.1092 | |||
| TRU / TransUnion | 0.10 | -6.49 | 0.01 | -11.11 | 1.2544 | -0.1389 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -2.89 | 0.01 | 14.29 | 1.2349 | 0.1319 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.14 | -1.66 | 0.01 | 14.29 | 1.1721 | 0.0490 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.20 | -1.89 | 0.01 | 14.29 | 1.1693 | 0.1404 | |||
| HD / The Home Depot, Inc. | 0.02 | -10.49 | 0.01 | 0.00 | 1.1645 | 0.0003 | |||
| PLD / Prologis, Inc. | 0.06 | 0.01 | 1.0736 | 1.0736 | |||||
| ACN / Accenture plc | 0.03 | -9.58 | 0.01 | -22.22 | 1.0395 | -0.3383 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.04 | -16.95 | 0.01 | 0.00 | 1.0336 | -0.1080 | |||
| SPGI / S&P Global Inc. | 0.01 | -5.44 | 0.01 | -12.50 | 1.0304 | -0.1371 | |||
| LLY / Eli Lilly and Company | 0.01 | -24.37 | 0.01 | -22.22 | 1.0186 | -0.3418 | |||
| SXYAY / Sika AG - Depositary Receipt (Common Stock) | 0.29 | -7.47 | 0.01 | -25.00 | 0.9469 | -0.2834 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.06 | -13.02 | 0.00 | -20.00 | 0.6617 | -0.1086 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | -45.84 | 0.00 | -60.00 | 0.3311 | -0.4210 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2631 | 0.0206 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 3.22 | 0.00 | 0.00 | 0.2229 | 0.0248 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.00 | 0.00 | 0.2075 | -0.0555 | |||
| ABT / Abbott Laboratories | 0.01 | 7.07 | 0.00 | 0.00 | 0.1923 | 0.0119 | |||
| PG / The Procter & Gamble Company | 0.01 | 4.57 | 0.00 | 0.00 | 0.1531 | 0.0030 | |||
| AMGN / Amgen Inc. | 0.00 | 12.73 | 0.00 | 0.1378 | 0.0182 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 126.04 | 0.00 | 0.1282 | 0.0767 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.1216 | 0.0140 | ||||
| WMT / Walmart Inc. | 0.01 | -6.26 | 0.00 | 0.1027 | -0.0001 | ||||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.01 | 36.30 | 0.00 | 0.1026 | 0.0337 | ||||
| US13162A8071 / Calvert US Large Cap Growth Responsible Index Fund | 0.01 | 0.00 | 0.00 | 0.1014 | 0.0082 | ||||
| MCD / McDonald's Corporation | 0.00 | 7.48 | 0.00 | 0.0889 | 0.0102 | ||||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | 0.00 | 0.00 | 0.0777 | 0.0059 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 17.16 | 0.00 | 0.0749 | 0.0138 | ||||
| PFE / Pfizer Inc. | 0.02 | 17.54 | 0.00 | 0.0745 | 0.0148 | ||||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.00 | 0.0672 | 0.0045 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.00 | 0.0647 | 0.0009 | ||||
| T Rowe Price Large-Cap Growth / MF (45775L408) | 0.00 | 0.00 | 0.0000 | ||||||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.00 | 0.0613 | 0.0044 | ||||
| MMM / 3M Company | 0.00 | 0.00 | 0.00 | 0.0608 | 0.0018 | ||||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.00 | 43.17 | 0.00 | 0.0604 | 0.0215 | ||||
| IBM / International Business Machines Corporation | 0.00 | 78.58 | 0.00 | 0.0599 | 0.0253 | ||||
| US13162A7081 / Calvert US Large Cap Value Responsible Index Fund | 0.01 | 0.00 | 0.00 | 0.0570 | 0.0035 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | 11.39 | 0.00 | 0.0560 | 0.0103 | ||||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.00 | 0.0524 | -0.0055 | ||||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.0498 | 0.0498 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -5.33 | 0.00 | 0.0495 | -0.0000 | ||||
| KO / The Coca-Cola Company | 0.01 | 31.91 | 0.00 | 0.0487 | 0.0098 | ||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.0470 | 0.0470 | |||||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.0464 | 0.0464 | |||||
| KHC / The Kraft Heinz Company | 0.01 | 0.00 | 0.0445 | 0.0445 | |||||
| K / Kellanova | 0.00 | 0.00 | 0.00 | 0.0431 | 0.0018 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0429 | -0.0001 | ||||
| Calvert International Responsi / MF (13161Y707) | 0.01 | 0.00 | 0.0000 | ||||||
| BNS / The Bank of Nova Scotia | 0.00 | 0.00 | 0.00 | 0.0413 | 0.0064 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.0400 | 0.0069 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.0396 | 0.0396 | |||||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.00 | 0.0396 | -0.0007 | ||||
| MAST / Mastercard Incorporated | 0.00 | 0.00 | 0.0390 | 0.0390 | |||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.01 | 0.00 | 0.00 | 0.0381 | -0.0022 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.0374 | 0.0374 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 0.0368 | -0.0030 | ||||
| SO / The Southern Company | 0.00 | 0.00 | 0.00 | 0.0365 | 0.0016 | ||||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.0364 | 0.0364 | |||||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.00 | 0.0356 | 0.0008 | ||||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.0340 | 0.0340 | |||||
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF | 0.00 | 8.84 | 0.00 | 0.0340 | 0.0048 | ||||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.0319 | 0.0319 | |||||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | 0.00 | 0.0313 | 0.0313 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.0297 | 0.0297 | |||||
| Vodacom Group LTD Sedol# B65B4 / (041725109) | 0.02 | 0.00 | 0.0000 | ||||||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
