Trillium Asset Management, LLC Portfolio Holdings

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

Trillium Asset Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4 Billion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $267M, Nvidia Corp with a value of $208M, Apple Inc. with a value of $177M, Alphabet Inc. with a value of $156M, and Mastercard Inc with a value of $85.5M.

Examining the 13F form we can see an increase of $84.8M in the current position value, from $3.92B to 4B.

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 $4 Billion
Technology: $1.23 Billion
Financial Services: $505 Million
Industrials: $478 Million
Healthcare: $442 Million
Consumer Cyclical: $434 Million
Consumer Defensive: $279 Million
Communication Services: $241 Million
Real Estate: $198 Million
Other: $195 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.1B
$24.8 Million 0.62% of portfolio
27,993
Q3 2024 Reduced 0.09%
$115B
$24.4 Million 0.61% of portfolio
250,730
Q3 2024 Reduced 11.22%
$425B
$24.2 Million 0.6% of portfolio
139,798
Q3 2024 Reduced 2.67%
$4.54B
$23.7 Million 0.59% of portfolio
308,485
Q3 2024 Reduced 2.03%
$568B
$23.7 Million 0.59% of portfolio
40,614
Q3 2024 Added 0.86%
$23.2B
$22.6 Million 0.57% of portfolio
215,701
Q3 2024 Added 16.87%
$15B
$22.7 Million 0.57% of portfolio
315,518
Q3 2024 Reduced 16.34%
$5.16B
$21.9 Million 0.55% of portfolio
137,255
Q3 2024 Added 540.09%
$15.5B
$22 Million 0.55% of portfolio
266,265
Q3 2024 Reduced 2.38%
$157B
$21.9 Million 0.55% of portfolio
86,473
Q3 2024 Added 0.63%
$59.7B
$21.3 Million 0.53% of portfolio
6,754
Q3 2024 Added 249.77%
$133B
$20 Million 0.5% of portfolio
250,116
Q3 2024 Added 46.76%
$93.4B
$19.8 Million 0.49% of portfolio
95,486
Q3 2024 Reduced 1.96%
$186B
$18.3 Million 0.46% of portfolio
407,341
Q3 2024 Reduced 0.53%
$34.2B
$18.1 Million 0.45% of portfolio
67,527
Q3 2024 Added 3.92%
$5.24B
$17.7 Million 0.44% of portfolio
286,864
Q3 2024 Reduced 1.32%
$33.1B
$17.1 Million 0.43% of portfolio
400,205
Q3 2024 Added 0.18%
$7.51B
$17.1 Million 0.43% of portfolio
58,986
Q3 2024 Reduced 1.52%
$93.5B
$17 Million 0.43% of portfolio
68,479
Q3 2024 Reduced 3.44%
$11.8B
$17.4 Million 0.43% of portfolio
488,027
Q3 2024 New
$26.1B
$16.4 Million 0.41% of portfolio
70,310
Q3 2024 Reduced 59.59%
$152B
$16 Million 0.4% of portfolio
188,874
Q3 2024 Added 6.74%
$42.8B
$15.9 Million 0.4% of portfolio
158,774
Q3 2024 Reduced 3.29%
$37.4B
$15.7 Million 0.39% of portfolio
66,120
Q3 2024 Reduced 2.92%
$10.4B
$15.7 Million 0.39% of portfolio
162,792
Q3 2024 Added 176.27%
$85.1B
$15.1 Million 0.38% of portfolio
55,852
Q3 2024 New
$98.5B
$15.4 Million 0.38% of portfolio
113,003
Q3 2024 Reduced 38.08%
$13B
$15.4 Million 0.38% of portfolio
218,589
Q3 2024 Added 25.15%
$92B
$14.5 Million 0.36% of portfolio
39,346
Q3 2024 Added 50.22%
$65.7B
$13.9 Million 0.35% of portfolio
193,418
Q3 2024 Reduced 3.74%
$3.87B
$14.1 Million 0.35% of portfolio
189,121
Q3 2024 Reduced 2.93%
$24.4B
$13.6 Million 0.34% of portfolio
56,583
Q3 2024 Reduced 2.91%
$114B
$13.1 Million 0.33% of portfolio
155,917
Q3 2024 Reduced 3.29%
$11.1B
$12.8 Million 0.32% of portfolio
197,058
Q3 2024 Reduced 2.46%
$2.65B
$12.8 Million 0.32% of portfolio
125,229
Q3 2024 Added 28.91%
$13.4B
$12.7 Million 0.32% of portfolio
43,524
Q3 2024 Reduced 1.52%
$48.1B
$12.5 Million 0.31% of portfolio
21,433
Q3 2024 Reduced 3.53%
$38.7B
$12.6 Million 0.31% of portfolio
160,898
Q3 2024 Added 0.62%
$18.8B
$11.4 Million 0.29% of portfolio
43,379
Q3 2024 Reduced 1.47%
$5.97B
$11.7 Million 0.29% of portfolio
118,600
Q3 2024 Reduced 1.48%
$106B
$11.3 Million 0.28% of portfolio
5,527
Q3 2024 Reduced 3.83%
$97.8B
$11.3 Million 0.28% of portfolio
127,991
Q3 2024 Reduced 17.55%
$13.1B
$11.2 Million 0.28% of portfolio
135,673
Q3 2024 Reduced 1.51%
$8.28B
$10.7 Million 0.27% of portfolio
161,425
Q3 2024 Added 12.71%
$245B
$10.6 Million 0.26% of portfolio
198,775
Q3 2024 Added 82.37%
$31.1B
$10.1 Million 0.25% of portfolio
34,578
Q3 2024 Reduced 71.99%
$16B
$10.1 Million 0.25% of portfolio
188,477
Q3 2024 Reduced 0.94%
$53.1B
$9.48 Million 0.24% of portfolio
38,543
Q3 2024 Reduced 4.07%
$9.04B
$9.62 Million 0.24% of portfolio
172,784
Q3 2024 Reduced 1.48%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $4 Billion
  • Prior Value $3.92 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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