Trillium Asset Management, LLC Purchases in Q4 2024

Trillium Asset Management, LLC

  • $3.79 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
6.05K
+ 5.39%
$260.53 - $404.79 $1.58M - $2.45M
118K $45.3M
PCTY
Paylocity Holding Corp

Technology
65.9K
+ 194.67%
$162.14 - $213.79 $10.7M - $14.1M
99.7K $19.9M
INTU
Intuit Inc

Technology
15.7K
+ 1085.03%
$602.01 - $706.25 $9.47M - $11.1M
17.2K $10.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
134K
+ 20.03%
$55.73 - $66.16 $7.45M - $8.84M
801K $48.3M
SPOT
Spotify Technology S.A.

Communication Services
14.1K
+ 35.95%
$362.95 - $502.38 $5.13M - $7.11M
53.5K $23.9M
URI
United Rentals, Inc.

Industrials
12.7K
New
$704.44 - $880.32 $8.95M - $11.2M
12.7K $8.95M
CDNS
Cadence Design Systems Inc

Technology
24.2K
+ 43.29%
$249.1 - $324.54 $6.02M - $7.85M
80K $24M
DSI
Ishares Msci Kld 400 Social Et

ETFs
79.1K
+ 106.98%
$107.41 - $115.71 $8.5M - $9.15M
153K $16.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
432
+ 0.31%
$152.04 - $211.12 $65.7K - $91.2K
138K $28M
MELI
Mercadolibre Inc

Consumer Cyclical
4.53K
+ 82.02%
$1666.0 - $2117.3 $7.55M - $9.6M
10.1K $17.1M
PLMR
Palomar Holdings, Inc.

Financial Services
43.6K
New
$88.38 - $112.17 $3.85M - $4.89M
43.6K $4.6M
MAR
Marriott International Inc

Consumer Cyclical
7.16K
+ 10.45%
$246.06 - $292.59 $1.76M - $2.09M
75.6K $21.1M
TREX
Trex CO Inc

Industrials
46K
+ 28.52%
$62.94 - $79.88 $2.9M - $3.68M
207K $14.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
26.6K
New
$101.51 - $140.63 $2.7M - $3.75M
26.6K $3.34M
BKNG
Booking Holdings Inc.

Consumer Cyclical
542
New
$4100.99 - $5300.34 $2.22M - $2.87M
542 $2.69M
SYY
Sysco Corp

Consumer Defensive
37.5K
+ 23.31%
$73.63 - $81.77 $2.76M - $3.07M
198K $15.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
5.7K
+ 45.34%
$408.59 - $476.19 $2.33M - $2.72M
18.3K $7.67M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
27K
+ 13.68%
$62.09 - $82.32 $1.67M - $2.22M
224K $15M
NGVT
Ingevity Corp

Basic Materials
38.9K
+ 51.16%
$31.62 - $50.21 $1.23M - $1.95M
115K $4.68M
FITB
Fifth Third Bancorp

Financial Services
45.7K
+ 11.42%
$41.76 - $48.44 $1.91M - $2.21M
446K $18.9M
NVT
N Vent Electric PLC

Industrials
26.1K
+ 11.94%
$67.69 - $79.19 $1.77M - $2.07M
245K $16.7M
OMCL
Omnicell, Inc

Healthcare
16K
+ 12.52%
$39.5 - $53.05 $634K - $851K
144K $6.41M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.2K
+ 49.48%
$567.81 - $607.81 $680K - $728K
3.62K $2.12M
ICLR
Icon PLC

Healthcare
12.8K
+ 50.21%
$187.22 - $297.57 $2.39M - $3.8M
38.2K $8.02M
VO
Vanguard Mid Cap ETF

ETFs
774
New
$261.5 - $284.63 $202K - $220K
774 $204K
IWM
Ishares Russell 2000 ETF

ETFs
660
+ 31.34%
$216.13 - $242.4 $143K - $160K
2.77K $611K
AXP
American Express CO

Financial Services
35
+ 1.45%
$267.35 - $305.57 $9.36K - $10.7K
2.45K $726K
DRI
Darden Restaurants Inc

Consumer Cyclical
20
+ 0.98%
$155.96 - $188.66 $3.12K - $3.77K
2.06K $384K
SCHW
Schwab Charles Corp

Financial Services
59
+ 1.44%
$63.31 - $82.85 $3.74K - $4.89K
4.16K $307K
ADP
Automatic Data Processing Inc

Industrials
14
+ 1.34%
$280.08 - $307.97 $3.92K - $4.31K
1.06K $309K
DE
Deere & CO

Industrials
10
+ 0.63%
$389.45 - $466.0 $3.89K - $4.66K
1.59K $674K
GLW
Corning Inc

Technology
24
+ 0.48%
$44.11 - $49.76 $1.06K - $1.19K
5.03K $239K
Morgan Stanley ETF Trust
21.8K
New
N/A
21.8K $0
Liberty Media Corp Del
2.52K
New
N/A
2.52K $0
Linde PLC
1.28K
+ 2.06%
N/A
63.2K $0
Aptiv PLC
99.6K
New
N/A
99.6K $0
Nextracker Inc
43.5K
+ 51.28%
N/A
128K $0
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
5.65K
+ 9.1%
$20.55 - $23.26 $116K - $132K
67.8K $1.43M
HIG
Hartford Financial Services Group, Inc.

Financial Services
30
+ 1.38%
$107.06 - $123.74 $3.21K - $3.71K
2.2K $240K
ORCL
Oracle Corp

Technology
82
+ 1.02%
$165.41 - $192.43 $13.6K - $15.8K
8.11K $1.35M
MCD
Mcdonalds Corp

Consumer Cyclical
7
+ 0.56%
$288.47 - $316.54 $2.02K - $2.22K
1.25K $362K
APD
Air Products & Chemicals, Inc.

Basic Materials
17
+ 0.51%
$285.5 - $335.62 $4.85K - $5.71K
3.35K $972K
LOW
Lowes Companies Inc

Consumer Cyclical
1
+ 0.08%
$244.52 - $284.07 $245 - $284
1.3K $321K
SPGI
S&P Global Inc.

Financial Services
5
+ 0.28%
$480.36 - $529.17 $2.4K - $2.65K
1.81K $901K
ABBV
Abb Vie Inc.

Healthcare
71
+ 2.74%
$164.99 - $203.87 $11.7K - $14.5K
2.66K $472K
PEP
Pepsico Inc

Consumer Defensive
45
+ 1.67%
$151.29 - $176.1 $6.81K - $7.92K
2.75K $417K
AMGN
Amgen Inc

Healthcare
37
+ 4.23%
$258.78 - $328.31 $9.57K - $12.1K
911 $237K
CL
Colgate Palmolive CO

Consumer Defensive
57
+ 1.41%
$90.22 - $102.31 $5.14K - $5.83K
4.11K $373K
CAT
Caterpillar Inc

Industrials
10
+ 0.41%
$360.37 - $416.88 $3.6K - $4.17K
2.44K $886K
Activity Summary
Buys All Purchases 54 New Holdings 8 Increased Positions 46 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
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