Trillium Asset Management, LLC Portfolio Holdings

Trillium Asset Management, LLC

  • $3.64 Billion
  • Q2 2025

Trillium Asset Management, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.64 Billion distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $276M, Nvidia Corp with a value of $248M, Apple Inc. with a value of $140M, Alphabet Inc. with a value of $139M, and Mastercard Inc with a value of $86.8M.

Examining the 13F form we can see an increase of $232M in the current position value, from $3.41B to 3.64B.

Trillium Asset Management, LLC is based out at Boston, MA

Below you can find more details about Trillium Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.64 Billion
Technology: $1.2 Billion
Financial Services: $511 Million
Industrials: $430 Million
Consumer Cyclical: $386 Million
Healthcare: $316 Million
Communication Services: $276 Million
Consumer Defensive: $218 Million
Real Estate: $126 Million
Other: $176 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$276 Million 7.58% of portfolio
554,720
Q2 2025 Reduced 4.08%
$469B
$248 Million 6.82% of portfolio
1,570,179
Q2 2025 Reduced 1.65%
$4.34T
$140 Million 3.86% of portfolio
684,369
Q2 2025 Reduced 2.52%
$1.66T
$139 Million 3.82% of portfolio
789,377
Q2 2025 Reduced 3.77%
$528B
$86.8 Million 2.38% of portfolio
154,418
Q2 2025 Reduced 6.36%
$173B
$74.6 Million 2.05% of portfolio
72,565
Q2 2025 Reduced 5.21%
$167B
$66.8 Million 1.84% of portfolio
540,937
Q2 2025 Reduced 5.43%
$488B
$66.9 Million 1.84% of portfolio
49,979
Q2 2025 Reduced 5.03%
$63.2B
$66.3 Million 1.82% of portfolio
323,982
Q2 2025 Reduced 4.39%
$409B
$61.4 Million 1.69% of portfolio
62,037
Q2 2025 Reduced 4.08%
$72.1B
$57.8 Million 1.59% of portfolio
214,585
Q2 2025 Added 0.98%
$119B
$56.4 Million 1.55% of portfolio
73,440
Q2 2025 Reduced 8.96%
$1.5T
$53.9 Million 1.48% of portfolio
238,106
Q2 2025 Reduced 3.44%
$101B
$51.7 Million 1.42% of portfolio
118,211
Q2 2025 Reduced 6.29%
$82.4B
$49.9 Million 1.37% of portfolio
272,010
Q2 2025 Added 12.05%
$150B
$49.1 Million 1.35% of portfolio
137,486
Q2 2025 Reduced 4.15%
$107B
$45.9 Million 1.26% of portfolio
17,578
Q2 2025 Reduced 3.12%
$847M
$45.4 Million 1.25% of portfolio
809,307
Q2 2025 Reduced 2.97%
$409B
$42.9 Million 1.18% of portfolio
53,487
Q2 2025 Reduced 4.09%
$23.5B
$41.9 Million 1.15% of portfolio
301,502
Q2 2025 Reduced 4.01%
$428B
$41.6 Million 1.14% of portfolio
879,615
Q2 2025 Reduced 2.23%
$260B
$40.9 Million 1.12% of portfolio
585,898
Q2 2025 Reduced 9.78%
$64.7B
$39.4 Million 1.08% of portfolio
147,353
Q2 2025 Reduced 7.44%
$154B
$39.4 Million 1.08% of portfolio
644,614
Q2 2025 Reduced 11.78%
$16.1B
$38.8 Million 1.07% of portfolio
511,553
Q2 2025 Reduced 4.39%
$134B
$38 Million 1.04% of portfolio
165,245
Q2 2025 Reduced 4.34%
$551B
$36.6 Million 1.01% of portfolio
103,072
Q2 2025 Reduced 10.27%
$37.2B
$35.9 Million 0.99% of portfolio
171,294
Q2 2025 Reduced 7.6%
$134B
$35.8 Million 0.98% of portfolio
90,546
Q2 2025 Reduced 7.74%
$5.93B
$35 Million 0.96% of portfolio
283,015
Q2 2025 Reduced 4.27%
$184B
$31.6 Million 0.87% of portfolio
40,150
Q2 2025 Added 40.02%
$14.3B
$31.5 Million 0.87% of portfolio
123,152
Q2 2025 Reduced 3.31%
$29B
$30.5 Million 0.84% of portfolio
184,223
Q2 2025 Added 2.2%
$222B
$30.3 Million 0.83% of portfolio
74,825
Q2 2025 Reduced 6.78%
$378B
$29.6 Million 0.81% of portfolio
80,657
Q2 2025 Reduced 2.6%
$54.2B
$28.7 Million 0.79% of portfolio
131,524
Q2 2025 Reduced 2.92%
$114B
$28.3 Million 0.78% of portfolio
269,547
Q2 2025 Added 6.9%
$107B
$27.4 Million 0.75% of portfolio
61,474
Q2 2025 Added 10.14%
$89B
$26.7 Million 0.73% of portfolio
86,690
Q2 2025 Reduced 5.01%
$33.4B
$26.7 Million 0.73% of portfolio
85,657
Q2 2025 Reduced 4.81%
$62.7B
$25.7 Million 0.71% of portfolio
67,958
Q2 2025 Reduced 2.73%
$27B
$25.9 Million 0.71% of portfolio
200,312
Q2 2025 Reduced 3.11%
$20B
$25.3 Million 0.7% of portfolio
106,512
Q2 2025 Reduced 6.58%
$11.7B
$25.2 Million 0.69% of portfolio
205,323
Q2 2025 Added 27.66%
$195B
$24.8 Million 0.68% of portfolio
4,284
Q2 2025 Added 2.88%
$192B
$24.3 Million 0.67% of portfolio
210,722
Q2 2025 Reduced 7.88%
$29.9B
$24.1 Million 0.66% of portfolio
64,347
Q2 2025 Reduced 3.41%
$6.08B
$23.2 Million 0.64% of portfolio
276,724
Q2 2025 Reduced 4.16%
$69.7B
$23.4 Million 0.64% of portfolio
6,306
Q2 2025 Reduced 2.66%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $3.64 Billion
  • Prior Value $3.41 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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