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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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