Trillium Asset Management, LLC Portfolio Holdings

Trillium Asset Management, LLC

  • $3.41 Billion
  • Q1 2025

Trillium Asset Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.41 Billion distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $217M, Nvidia Corp with a value of $173M, Apple Inc. with a value of $156M, Alphabet Inc. with a value of $127M, and Mastercard Inc with a value of $90.4M.

Examining the 13F form we can see an decrease of $381M in the current position value, from $3.79B to 3.41B.

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 $3.41 Billion
Technology: $1.02 Billion
Financial Services: $503 Million
Industrials: $399 Million
Consumer Cyclical: $390 Million
Healthcare: $320 Million
Communication Services: $232 Million
Consumer Defensive: $231 Million
Real Estate: $128 Million
Other: $182 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$217 Million 6.37% of portfolio
578,332
Q1 2025 Reduced 3.27%
$359B
$173 Million 5.08% of portfolio
1,596,504
Q1 2025 Reduced 4.87%
$3.26T
$156 Million 4.58% of portfolio
702,057
Q1 2025 Reduced 4.64%
$993B
$127 Million 3.72% of portfolio
820,326
Q1 2025 Reduced 4.99%
$562B
$90.4 Million 2.65% of portfolio
164,908
Q1 2025 Reduced 1.21%
$146B
$69.7 Million 2.04% of portfolio
572,015
Q1 2025 Reduced 4.35%
$446B
$61.2 Million 1.8% of portfolio
64,679
Q1 2025 Added 3.65%
$204B
$60.9 Million 1.79% of portfolio
76,554
Q1 2025 Reduced 6.36%
$58.6B
$57.8 Million 1.7% of portfolio
338,852
Q1 2025 Reduced 5.71%
$76.8B
$53.9 Million 1.58% of portfolio
212,493
Q1 2025 Added 1.3%
$536B
$49.1 Million 1.44% of portfolio
52,626
Q1 2025 Added 25.09%
$229B
$47.7 Million 1.4% of portfolio
649,439
Q1 2025 Reduced 2.88%
$72.5B
$47.7 Million 1.4% of portfolio
271,265
Q1 2025 Added 8.84%
$25.7B
$46.3 Million 1.36% of portfolio
314,084
Q1 2025 Reduced 3.2%
$134B
$44.4 Million 1.3% of portfolio
80,665
Q1 2025 Added 50.8%
$18.9B
$44 Million 1.29% of portfolio
535,065
Q1 2025 Added 14.61%
$97.7B
$42.5 Million 1.25% of portfolio
126,150
Q1 2025 Added 21.62%
$61.6B
$42.1 Million 1.24% of portfolio
159,190
Q1 2025 Reduced 9.79%
$1.4B
$41.9 Million 1.23% of portfolio
834,120
Q1 2025 Added 4.17%
$98B
$41.9 Million 1.23% of portfolio
242,760
Q1 2025 Added 14.77%
$139B
$40.8 Million 1.2% of portfolio
172,734
Q1 2025 Added 32.2%
$1.1T
$40.9 Million 1.2% of portfolio
246,599
Q1 2025 Added 15.11%
$606B
$40.3 Million 1.18% of portfolio
114,869
Q1 2025 Reduced 5.96%
$162B
$39.9 Million 1.17% of portfolio
80,264
Q1 2025 Reduced 3.68%
$129B
$39 Million 1.14% of portfolio
143,438
Q1 2025 Added 0.68%
$7.24B
$37.6 Million 1.1% of portfolio
295,631
Q1 2025 Added 3.9%
$362B
$37.5 Million 1.1% of portfolio
899,709
Q1 2025 Added 16.44%
$312B
$37 Million 1.08% of portfolio
55,770
Q1 2025 Added 7.6%
$146B
$36.5 Million 1.07% of portfolio
98,146
Q1 2025 Added 16.53%
$121B
$35.4 Million 1.04% of portfolio
18,145
Q1 2025 Added 80.37%
$37.2B
$33.6 Million 0.99% of portfolio
185,390
Q1 2025 Reduced 2.35%
$31.6B
$32.3 Million 0.95% of portfolio
114,013
Q1 2025 Reduced 3.66%
$11.4B
$31.6 Million 0.93% of portfolio
127,370
Q1 2025 Reduced 12.21%
$377B
$30.3 Million 0.89% of portfolio
82,811
Q1 2025 Reduced 2.63%
$101B
$28.2 Million 0.83% of portfolio
252,149
Q1 2025 Reduced 2.78%
$49B
$26.8 Million 0.79% of portfolio
89,985
Q1 2025 Reduced 3.65%
$116B
$27.1 Million 0.79% of portfolio
55,816
Q1 2025 Added 229.06%
$57.4B
$25.7 Million 0.76% of portfolio
135,481
Q1 2025 Reduced 3.28%
$70.5B
$24.7 Million 0.72% of portfolio
6,478
Q1 2025 Reduced 3.13%
$64.6B
$24.6 Million 0.72% of portfolio
220,872
Q1 2025 Reduced 34.22%
$23.2B
$24.7 Million 0.72% of portfolio
206,741
Q1 2025 Added 4.28%
$202B
$24.2 Million 0.71% of portfolio
77,494
Q1 2025 Reduced 9.42%
$15B
$23.8 Million 0.7% of portfolio
161,169
Q1 2025 Reduced 3.27%
$83.9B
$23.2 Million 0.68% of portfolio
91,267
Q1 2025 Added 14.04%
$155B
$23 Million 0.67% of portfolio
81,095
Q1 2025 Reduced 5.02%
$386B
$22.7 Million 0.67% of portfolio
133,344
Q1 2025 Reduced 3.61%
$17.5B
$22.8 Million 0.67% of portfolio
180,255
Q1 2025 Added 4.89%
$193B
$22.4 Million 0.66% of portfolio
58,488
Q1 2025 Reduced 49.54%
$82.6B
$22.2 Million 0.65% of portfolio
27,211
Q1 2025 Reduced 1.67%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $3.41 Billion
  • Prior Value $3.79 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
Track This Portfolio

Track Trillium Asset Management, LLC Portfolio

Follow Trillium Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email