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 ETFs Only
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