Trillium Asset Management, LLC Portfolio Holdings

Trillium Asset Management, LLC

  • $3.64 Billion
  • Q2 2025

Trillium Asset Management, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.64 Billion distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $276M, Nvidia Corp with a value of $248M, Apple Inc. with a value of $140M, Alphabet Inc. with a value of $139M, and Mastercard Inc with a value of $86.8M.

Examining the 13F form we can see an increase of $232M in the current position value, from $3.41B to 3.64B.

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 $3.64 Billion
Technology: $1.2 Billion
Financial Services: $511 Million
Industrials: $430 Million
Consumer Cyclical: $386 Million
Healthcare: $316 Million
Communication Services: $276 Million
Consumer Defensive: $218 Million
Real Estate: $126 Million
Other: $176 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$8.18 Million 0.22% of portfolio
75,904
Q2 2025 Reduced 1.89%
$12.1B
$8.17 Million 0.22% of portfolio
78,735
Q2 2025 Reduced 4.4%
$17.7B
$7.5 Million 0.21% of portfolio
32,231
Q2 2025 Reduced 21.11%
$15.6B
$7.77 Million 0.21% of portfolio
17,248
Q2 2025 Reduced 4.55%
$12.5B
$6.7 Million 0.18% of portfolio
33,769
Q2 2025 Reduced 5.21%
$20.8B
$6.4 Million 0.18% of portfolio
55,465
Q2 2025 Reduced 4.19%
$6.74B
$6.69 Million 0.18% of portfolio
39,934
Q2 2025 Reduced 4.45%
$19.8B
$6.1 Million 0.17% of portfolio
27,300
Q2 2025 Reduced 3.61%
$9.12B
$6.3 Million 0.17% of portfolio
40,290
Q2 2025 Reduced 4.71%
$290B
$6.25 Million 0.17% of portfolio
90,082
Q2 2025 Reduced 47.42%
$7.03B
$5.65 Million 0.16% of portfolio
33,790
Q2 2025 Reduced 4.69%
$2.3B
$5.33 Million 0.15% of portfolio
198,317
Q2 2025 Reduced 6.38%
$9.07B
$5.44 Million 0.15% of portfolio
21,191
Q2 2025 Reduced 7.22%
$13B
$5.2 Million 0.14% of portfolio
35,773
Q2 2025 Reduced 5.42%
$5.22B
$5.24 Million 0.14% of portfolio
92,834
Q2 2025 Reduced 47.48%
$6.12B
$5.21 Million 0.14% of portfolio
41,883
Q2 2025 Reduced 1.14%
$2.05B
$4.71 Million 0.13% of portfolio
109,339
Q2 2025 Reduced 7.32%
$3.64B
$4.56 Million 0.13% of portfolio
34,034
Q2 2025 Reduced 3.83%
$5.63B
$4.67 Million 0.13% of portfolio
19,084
Q2 2025 Reduced 2.78%
$25.5B
$4.78 Million 0.13% of portfolio
10,223
Q2 2025 Reduced 3.6%
$14.4B
$4.33 Million 0.12% of portfolio
30,011
Q2 2025 Reduced 4.55%
$115B
$4.35 Million 0.12% of portfolio
18,271
Q2 2025 Reduced 0.18%
$15.6B
$4.44 Million 0.12% of portfolio
32,409
Q2 2025 Reduced 4.16%
$4.97B
$4.22 Million 0.12% of portfolio
42,845
Q2 2025 Reduced 42.12%
$1.37B
$4.05 Million 0.11% of portfolio
137,613
Q2 2025 Reduced 3.95%
$155B
$4.13 Million 0.11% of portfolio
10,667
Q2 2025 Reduced 81.76%
$6.9B
$3.68 Million 0.1% of portfolio
25,572
Q2 2025 Reduced 5.42%
$7.4B
$3.63 Million 0.1% of portfolio
38,209
Q2 2025 Reduced 5.35%
$7.82B
$3.73 Million 0.1% of portfolio
74,303
Q2 2025 Reduced 2.01%
$2.29B
$3.76 Million 0.1% of portfolio
150,762
Q2 2025 Reduced 4.51%
$8.69B
$3.81 Million 0.1% of portfolio
89,572
Q2 2025 Reduced 4.62%
$1.85B
$3.25 Million 0.09% of portfolio
84,472
Q2 2025 Reduced 7.29%
$3B
$3.12 Million 0.09% of portfolio
45,915
Q2 2025 Reduced 3.78%
$11.1B
$3.22 Million 0.09% of portfolio
28,559
Q2 2025 Reduced 4.77%
$10B
$3.19 Million 0.09% of portfolio
26,265
Q2 2025 New
$849B
$3.05 Million 0.08% of portfolio
10,531
Q2 2025 Added 1.94%
$7.33B
$2.82 Million 0.08% of portfolio
53,015
Q2 2025 Reduced 0.63%
$4.77B
$2.63 Million 0.07% of portfolio
69,300
Q2 2025 Reduced 2.55%
$60.8B
$2.47 Million 0.07% of portfolio
7,726
Q1 2025 New
$1.4B
$2.41 Million 0.07% of portfolio
35,259
Q2 2025 Reduced 6.87%
$1.23T
$2.34 Million 0.06% of portfolio
13,210
Q2 2025 Added 3.61%
$10.2B
$2.26 Million 0.06% of portfolio
60,825
Q2 2025 Reduced 4.5%
$681B
$2 Million 0.06% of portfolio
9,166
Q2 2025 Added 12.99%
$97.3B
$1.96 Million 0.05% of portfolio
8,549
Q2 2025 Reduced 12.24%
$43.9B
$1.82 Million 0.05% of portfolio
3,156
Q2 2025 Reduced 30.22%
$454B
$1.91 Million 0.05% of portfolio
12,493
Q2 2025 Added 0.07%
$79.5B
$1.62 Million 0.04% of portfolio
12,922
Q2 2025 Added 6.42%
$606B
$937,000 0.03% of portfolio
1,929
Q2 2025 Added 25.5%
$216B
$944,000 0.03% of portfolio
2,434
Q1 2025 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $3.64 Billion
  • Prior Value $3.41 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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