Trillium Asset Management, LLC Reduced Holdings in Q1 2025

Trillium Asset Management, LLC

  • $3.41 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-81.7K
- 4.87%
$106.98 - $149.43 $8.74M - $12.2M
1.6M $173M
GOOGL
Alphabet Inc.

Communication Services
-43.1K
- 4.99%
$154.33 - $206.19 $6.65M - $8.88M
820K $127M
MSFT
Microsoft Corp

Technology
-19.5K
- 3.27%
$375.39 - $447.2 $7.33M - $8.73M
578K $217M
TGT
Target Corp

Consumer Defensive
-209K
- 66.58%
$103.65 - $142.5 $21.6M - $29.7M
105K $10.9M
ADBE
Adobe Inc.

Technology
-57.4K
- 49.54%
$377.84 - $464.11 $21.7M - $26.7M
58.5K $22.4M
AAPL
Apple Inc.

Technology
-34.2K
- 4.64%
$209.68 - $247.1 $7.16M - $8.44M
702K $156M
MRK
Merck & Co., Inc.

Healthcare
-250K
- 66.09%
$83.01 - $101.02 $20.8M - $25.3M
128K $11.5M
NOW
Service Now, Inc.

Technology
-5.2K
- 6.36%
$783.83 - $1170.39 $4.08M - $6.09M
76.6K $60.9M
BALL
Ball Corp

Consumer Cyclical
-372K
- 96.5%
$49.04 - $56.53 $18.2M - $21M
13.5K $701K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-4.33K
- 3.66%
$283.06 - $421.16 $1.23M - $1.82M
114K $32.3M
AMT
American Tower Corp

Real Estate
-85.6K
- 47.23%
$173.46 - $217.6 $14.8M - $18.6M
95.6K $20.8M
UPS
United Parcel Service Inc

Industrials
-93.9K
- 92.44%
$109.66 - $136.26 $10.3M - $12.8M
7.68K $845K
IQV
Iqvia Holdings Inc.

Healthcare
-55.4K
- 86.18%
$176.3 - $209.96 $9.76M - $11.6M
8.88K $1.57M
ROK
Rockwell Automation, Inc

Industrials
-33.4K
- 51.39%
$255.29 - $303.75 $8.53M - $10.2M
31.6K $8.17M
AFL
Aflac Inc

Financial Services
-115K
- 34.22%
$100.99 - $111.19 $11.6M - $12.8M
221K $24.6M
SBAC
Sba Communications Corp

Real Estate
-50.2K
- 90.44%
$192.76 - $224.91 $9.67M - $11.3M
5.3K $1.17M
MSCI
Msci Inc.

Financial Services
-15.2K
- 77.05%
$541.46 - $628.34 $8.22M - $9.54M
4.52K $2.56M
DIS
Walt Disney CO

Communication Services
-80.4K
- 93.12%
$96.87 - $114.0 $7.79M - $9.17M
5.94K $586K
TTEK
Tetra Tech Inc

Industrials
-80.5K
- 15.59%
$28.26 - $42.58 $2.28M - $3.43M
436K $12.8M
PANW
Palo Alto Networks Inc

Technology
-20.5K
- 5.71%
$167.82 - $208.28 $3.44M - $4.27M
339K $57.8M
UNH
Unitedhealth Group Inc

Healthcare
-15.1K
- 37.61%
$461.52 - $548.18 $6.96M - $8.27M
25K $13.1M
WM
Waste Management Inc

Industrials
-34.3K
- 77.89%
$200.54 - $233.78 $6.88M - $8.02M
9.74K $2.26M
HOLX
Hologic Inc

Healthcare
-89.6K
- 90.01%
$60.7 - $73.77 $5.44M - $6.61M
9.94K $614K
NVO
Novo Nordisk A S

Healthcare
-32.7K
- 14.1%
$69.3 - $90.95 $2.27M - $2.98M
199K $13.8M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-47.5K
- 31.01%
$101.98 - $115.66 $4.84M - $5.49M
106K $10.8M
ACN
Accenture PLC

Technology
-8.06K
- 9.42%
$300.91 - $398.25 $2.43M - $3.21M
77.5K $24.2M
PWR
Quanta Services, Inc.

Industrials
-3.97K
- 5.38%
$236.71 - $358.03 $940K - $1.42M
69.9K $17.8M
JLL
Jones Lang Lasalle Inc

Real Estate
-17.7K
- 12.21%
$238.0 - $284.76 $4.22M - $5.05M
127K $31.6M
JBHT
Hunt J B Transport Services Inc

Industrials
-5.45K
- 3.27%
$146.12 - $186.55 $797K - $1.02M
161K $23.8M
MYRG
Myr Group Inc.

Industrials
-1.02K
- 0.83%
$106.08 - $157.33 $108K - $160K
122K $13.8M
ROG
Rogers Corp

Technology
-31.4K
- 45.32%
$67.53 - $102.68 $2.12M - $3.22M
37.9K $2.56M
MAR
Marriott International Inc

Consumer Cyclical
-5.29K
- 7.0%
$237.01 - $304.45 $1.25M - $1.61M
70.3K $16.8M
NVT
N Vent Electric PLC

Industrials
-2.18K
- 0.89%
$52.42 - $75.4 $114K - $164K
243K $12.7M
EQIX
Equinix Inc

Real Estate
-461
- 1.67%
$803.0 - $959.97 $370K - $443K
27.2K $22.2M
MIDD
Middleby Corp

Industrials
-29.7K
- 52.35%
$133.93 - $172.89 $3.98M - $5.14M
27K $4.11M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.07K
- 3.68%
$497.6 - $606.74 $1.53M - $1.86M
80.3K $39.9M
NXPI
Nxp Semiconductors N.V.

Technology
-4.6K
- 3.28%
$189.99 - $245.86 $873K - $1.13M
135K $25.7M
FRPT
Freshpet, Inc.

Consumer Defensive
-1.23K
- 2.51%
$83.17 - $162.59 $102K - $200K
47.7K $3.97M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2.55K
- 1.14%
$48.65 - $66.04 $124K - $168K
221K $11.8M
EWBC
East West Bancorp Inc

Financial Services
-16.2K
- 6.43%
$84.35 - $103.91 $1.37M - $1.68M
236K $21.2M
CYBR
Cyber Ark Software Ltd.

Technology
-9.16K
- 22.0%
$312.8 - $414.31 $2.86M - $3.79M
32.5K $11M
PEN
Penumbra Inc

Healthcare
-14.7K
- 39.17%
$237.28 - $303.76 $3.49M - $4.47M
22.8K $6.11M
HD
Home Depot, Inc.

Consumer Cyclical
-2.23K
- 2.63%
$347.25 - $424.87 $776K - $949K
82.8K $30.3M
TJX
Tjx Companies Inc

Consumer Cyclical
-26K
- 4.35%
$112.81 - $126.16 $2.93M - $3.28M
572K $69.7M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4.45K
- 2.35%
$175.5 - $209.86 $782K - $935K
185K $33.6M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-790
- 1.9%
$228.41 - $293.71 $180K - $232K
40.9K $9.74M
SBUX
Starbucks Corp

Consumer Cyclical
-35.4K
- 15.03%
$91.75 - $115.81 $3.25M - $4.1M
200K $19.6M
HXL
Hexcel Corp

Industrials
-5.03K
- 2.77%
$54.76 - $70.69 $276K - $356K
177K $9.68M
FITB
Fifth Third Bancorp

Financial Services
-8.72K
- 1.96%
$37.48 - $44.96 $327K - $392K
437K $17.1M
Activity Summary
Buys All Purchases 53 New Holdings 4 Increased Positions 49 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 0
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