Trillium Asset Management, LLC Reduced Holdings in Q3 2024

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LPLA
Lpl Financial Holdings Inc.

Financial Services
-104K
- 59.59%
$193.0 - $282.1 $20M - $29.3M
70.3K $16.4M
GOOGL
Alphabet Inc.

Communication Services
-90.2K
- 8.72%
$148.65 - $191.18 $13.4M - $17.2M
944K $156M
NVDA
Nvidia Corp

Technology
-180K
- 9.53%
$98.91 - $134.91 $17.8M - $24.3M
1.71M $208M
INTC
Intel Corp

Technology
-805K
- 97.62%
$18.9 - $34.87 $15.2M - $28.1M
19.7K $460K
TSCO
Tractor Supply CO

Consumer Cyclical
-88.9K
- 71.99%
$251.95 - $290.93 $22.4M - $25.9M
34.6K $10.1M
TRV
Travelers Companies, Inc.

Financial Services
-115K
- 38.32%
$201.87 - $242.35 $23.2M - $27.8M
185K $43.3M
MSFT
Microsoft Corp

Technology
-16.1K
- 2.53%
$395.15 - $467.56 $6.37M - $7.54M
621K $267M
ASML
Asml Holding Nv

Technology
-1.69K
- 3.03%
$749.82 - $1098.95 $1.27M - $1.86M
54.1K $45.1M
DGX
Quest Diagnostics Inc

Healthcare
-84.2K
- 68.64%
$137.09 - $137.09 $11.5M - $11.5M
38.5K $5.28M
UPS
United Parcel Service Inc

Industrials
-69.5K
- 38.08%
$123.32 - $147.38 $8.57M - $10.2M
113K $15.4M
CVS
Cvs Health Corp

Healthcare
-142K
- 96.25%
$55.81 - $63.18 $7.94M - $8.98M
5.54K $347K
ETN
Eaton Corp PLC

Industrials
-29.2K
- 16.37%
$272.52 - $333.02 $7.95M - $9.71M
149K $49.4M
NVO
Novo Nordisk A S

Healthcare
-882
- 0.37%
$119.07 - $145.42 $105K - $128K
236K $28.1M
WST
West Pharmaceutical Services Inc

Healthcare
-16.7K
- 87.89%
$277.16 - $333.3 $4.63M - $5.57M
2.3K $690K
MRK
Merck & Co., Inc.

Healthcare
-5.77K
- 1.45%
$111.15 - $128.97 $642K - $745K
392K $44.6M
NXPI
Nxp Semiconductors N.V.

Technology
-1.07K
- 0.75%
$225.14 - $290.78 $241K - $311K
142K $34M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-4.98K
- 2.46%
$53.01 - $82.74 $264K - $412K
197K $12.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.35K
- 2.9%
$233.4 - $302.36 $781K - $1.01M
112K $30.5M
APTV
Aptiv PLC

Consumer Cyclical
-61.6K
- 16.34%
$65.39 - $74.24 $4.03M - $4.57M
316K $22.7M
EW
Edwards Lifesciences Corp

Healthcare
-4.19K
- 3.87%
$59.7 - $93.78 $250K - $392K
104K $6.86M
IPGP
Ipg Photonics Corp

Technology
-5.71K
- 2.93%
$62.31 - $90.65 $356K - $518K
189K $14.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-13.2K
- 4.64%
$147.95 - $191.05 $1.95M - $2.51M
270K $46.9M
AMAT
Applied Materials Inc

Technology
-1.79K
- 3.92%
$174.88 - $254.97 $314K - $457K
43.9K $8.88M
LEVI
Levi Strauss & CO

Consumer Cyclical
-124K
- 36.8%
$16.95 - $21.8 $2.1M - $2.7M
213K $4.63M
ALGM
Allegro Microsystems, Inc.

Technology
-7.32K
- 2.57%
$20.48 - $33.15 $150K - $243K
278K $6.46M
VITL
Vital Farms, Inc.

Consumer Defensive
-4.85K
- 4.15%
$29.28 - $45.81 $142K - $222K
112K $3.92M
PANW
Palo Alto Networks Inc

Technology
-5.55K
- 2.77%
$294.18 - $368.01 $1.63M - $2.04M
195K $66.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-269
- 2.09%
$402.52 - $505.35 $108K - $136K
12.6K $5.41M
PWR
Quanta Services, Inc.

Industrials
-18.8K
- 18.32%
$239.58 - $298.23 $4.5M - $5.61M
83.9K $25M
WM
Waste Management Inc

Industrials
-1.91K
- 1.96%
$196.96 - $223.45 $376K - $427K
95.5K $19.8M
AZN
Astrazeneca PLC

Healthcare
-11.3K
- 1.59%
$76.67 - $87.62 $868K - $992K
702K $54.7M
ROG
Rogers Corp

Technology
-2.82K
- 3.52%
$97.9 - $133.4 $276K - $376K
77.2K $8.73M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.08K
- 1.51%
$76.83 - $91.38 $160K - $190K
136K $11.2M
HDB
Hdfc Bank LTD

Financial Services
-9.7K
- 6.06%
$58.04 - $66.97 $563K - $650K
150K $9.4M
ICLR
Icon PLC

Healthcare
-482
- 1.86%
$280.48 - $346.2 $135K - $167K
25.5K $7.32M
DIS
Walt Disney CO

Communication Services
-3.65K
- 3.76%
$85.6 - $98.61 $313K - $360K
93.7K $9.01M
VRSK
Verisk Analytics, Inc.

Industrials
-1.76K
- 1.8%
$260.31 - $285.99 $457K - $502K
95.5K $25.6M
MSA
Msa Safety Inc

Industrials
-612
- 1.36%
$167.74 - $199.9 $103K - $122K
44.3K $7.86M
GOOG
Alphabet Inc.

Communication Services
-1.53K
- 9.7%
$149.54 - $192.66 $228K - $294K
14.2K $2.38M
ETSY
Etsy Inc

Consumer Cyclical
-2.96K
- 3.21%
$51.5 - $65.47 $152K - $194K
89.3K $4.96M
AMN
Amn Healthcare Services Inc

Healthcare
-1.07K
- 2.22%
$41.07 - $68.05 $43.9K - $72.7K
47.1K $2M
ADSK
Autodesk, Inc.

Technology
-1.64K
- 4.07%
$245.83 - $245.83 $402K - $402K
38.5K $9.48M
ITRI
Itron, Inc.

Technology
-4.68K
- 68.97%
$94.52 - $108.09 $442K - $506K
2.11K $224K
BAC
Bank Of America Corp

Financial Services
-9.61K
- 1.21%
$36.65 - $44.13 $352K - $424K
785K $31.2M
HXL
Hexcel Corp

Industrials
-3.83K
- 1.32%
$59.36 - $69.03 $227K - $264K
287K $17.7M
NKE
Nike, Inc.

Consumer Cyclical
-27.3K
- 17.55%
$71.09 - $89.44 $1.94M - $2.44M
128K $11.3M
NGVT
Ingevity Corp

Basic Materials
-238
- 0.31%
$32.91 - $47.24 $7.83K - $11.2K
76K $2.97M
HUM
Humana Inc

Healthcare
-201
- 7.9%
$310.25 - $404.52 $62.4K - $81.3K
2.34K $742K
GWW
W.W. Grainger, Inc.

Industrials
-249
- 42.93%
$896.19 - $1044.18 $223K - $260K
331 $343K
Activity Summary
Buys All Purchases 48 New Holdings 13 Increased Positions 35 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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