Trillium Asset Management, LLC Reduced Holdings in Q4 2024

Trillium Asset Management, LLC

  • $3.79 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-156
- 2.67%
$105.51 - $125.37 $16.5K - $19.6K
5.68K $610K
VTI
Vanguard Total Stock Market Et

ETFs
-288
- 16.78%
$280.04 - $302.45 $80.7K - $87.1K
1.43K $413K
ILMN
Illumina, Inc.

Healthcare
-567
- 21.58%
$128.99 - $155.15 $73.1K - $88K
2.06K $275K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-78
- 1.84%
$59.25 - $72.99 $4.62K - $5.69K
4.16K $248K
BWA
Borgwarner Inc

Consumer Cyclical
-29
- 0.22%
$31.48 - $35.49 $913 - $1.03K
13.3K $421K
PFE
Pfizer Inc

Healthcare
-400
- 2.38%
$24.8 - $30.19 $9.92K - $12.1K
16.4K $434K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-550
- 16.18%
$100.18 - $109.1 $55.1K - $60K
2.85K $298K
MMM
3 M CO

Industrials
-78
- 1.75%
$124.74 - $137.12 $9.73K - $10.7K
4.39K $566K
ALLY
Ally Financial Inc.

Financial Services
-6.78K
- 1.39%
$34.12 - $39.98 $231K - $271K
481K $17.3M
TXN
Texas Instruments Inc

Technology
-161
- 7.3%
N/A
2.04K $397K
AVB
Avalonbay Communities Inc

Real Estate
-44
- 3.52%
$216.28 - $237.81 $9.52K - $10.5K
1.21K $265K
IBM
International Business Machines Corp

Technology
-53
- 2.12%
$204.9 - $238.04 $10.9K - $12.6K
2.44K $536K
ALL
Allstate Corp

Financial Services
-95
- 6.31%
$181.25 - $208.2 $17.2K - $19.8K
1.41K $271K
GWW
W.W. Grainger, Inc.

Industrials
-16
- 4.83%
$1023.06 - $1220.93 $16.4K - $19.5K
315 $332K
CBRE
Cbre Group, Inc.

Real Estate
-121
- 5.56%
$119.22 - $140.71 $14.4K - $17K
2.05K $269K
Ge Vernova Inc
-64
- 7.86%
N/A
750 $0
Ferguson Enterprises Inc
-7.05K
- 4.29%
N/A
157K $0
ISRG
Intuitive Surgical Inc

Healthcare
-40
- 5.66%
$471.27 - $550.62 $18.9K - $22K
667 $348K
WMT
Walmart Inc.

Consumer Defensive
-222
- 8.84%
$79.1 - $95.7 $17.6K - $21.2K
2.29K $206K
WAT
Waters Corp

Healthcare
-51
- 2.35%
$323.11 - $392.01 $16.5K - $20K
2.12K $784K
EMR
Emerson Electric CO

Industrials
-291
- 8.44%
$108.13 - $134.33 $31.5K - $39.1K
3.16K $390K
THG
Hanover Insurance Group, Inc.

Financial Services
-2.2K
- 4.08%
$144.81 - $165.01 $318K - $363K
51.7K $8M
AMZN
Amazon Com Inc

Consumer Cyclical
-40
- 1.14%
$180.88 - $232.93 $7.24K - $9.32K
3.48K $762K
VRSK
Verisk Analytics, Inc.

Industrials
-2.13K
- 2.23%
$262.86 - $294.75 $559K - $627K
93.4K $25.7M
VITL
Vital Farms, Inc.

Consumer Defensive
-4.27K
- 3.82%
$28.13 - $40.91 $120K - $175K
108K $4.06M
AZO
Autozone Inc

Consumer Cyclical
-67
- 0.99%
$2981.19 - $3370.27 $200K - $226K
6.69K $21.4M
EW
Edwards Lifesciences Corp

Healthcare
-9.33K
- 8.97%
$64.54 - $75.92 $602K - $709K
94.7K $7.01M
JPM
Jpmorgan Chase & CO

Financial Services
-315
- 2.89%
$205.18 - $250.29 $64.6K - $78.8K
10.6K $2.54M
CRM
Salesforce, Inc.

Technology
-66
- 1.52%
$270.87 - $367.87 $17.9K - $24.3K
4.27K $1.43M
FRPT
Freshpet, Inc.

Consumer Defensive
-2.14K
- 4.18%
$132.54 - $156.76 $283K - $335K
48.9K $7.25M
CSCO
Cisco Systems, Inc.

Technology
-15.4K
- 7.77%
$52.45 - $60.02 $810K - $927K
183K $10.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-454
- 4.03%
$338.38 - $446.21 $154K - $203K
10.8K $4.71M
GOOG
Alphabet Inc.

Communication Services
-53
- 0.37%
$163.08 - $198.16 $8.64K - $10.5K
14.2K $2.7M
GILD
Gilead Sciences, Inc.

Healthcare
-10.5K
- 6.71%
$83.95 - $97.9 $878K - $1.02M
145K $13.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.73K
- 3.99%
$242.7 - $295.49 $420K - $511K
41.6K $11.9M
ROK
Rockwell Automation, Inc

Industrials
-2.5K
- 3.7%
$264.65 - $302.92 $661K - $757K
65K $18.6M
VMI
Valmont Industries Inc

Industrials
-1.62K
- 2.74%
$287.0 - $352.14 $464K - $569K
57.4K $17.6M
SF
Stifel Financial Corp

Financial Services
-3.35K
- 4.39%
$93.4 - $117.72 $313K - $394K
72.9K $7.74M
DIS
Walt Disney CO

Communication Services
-7.31K
- 7.81%
$92.39 - $117.6 $676K - $860K
86.3K $9.61M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-1.71K
- 2.83%
$109.13 - $130.93 $187K - $224K
58.8K $7.34M
TRMB
Trimble Inc.

Technology
-5K
- 4.17%
$60.21 - $75.4 $301K - $377K
115K $8.11M
WBS
Webster Financial Corp

Financial Services
-7.05K
- 4.28%
$44.33 - $62.82 $313K - $443K
158K $8.7M
CFLT
Confluent, Inc.

Technology
-5.31K
- 3.2%
$18.9 - $33.66 $100K - $179K
160K $4.48M
SITM
Sitime Corp

Technology
-1.31K
- 4.0%
$168.25 - $261.03 $221K - $342K
31.5K $6.76M
CYBR
Cyber Ark Software Ltd.

Technology
-1.9K
- 4.36%
$274.1 - $333.15 $520K - $632K
41.6K $13.9M
EQIX
Equinix Inc

Real Estate
-321
- 1.15%
$865.69 - $985.0 $278K - $316K
27.7K $26.1M
PEN
Penumbra Inc

Healthcare
-1.53K
- 3.91%
$190.97 - $253.66 $292K - $388K
37.5K $8.92M
COST
Costco Wholesale Corp

Consumer Defensive
-54
- 0.09%
$873.59 - $994.69 $47.2K - $53.7K
62.4K $57.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-135
- 0.05%
$178.39 - $215.0 $24.1K - $29K
249K $48.1M
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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