Trillium Asset Management, LLC Portfolio Holdings
Trillium Asset Management, LLC
- $3.41 Billion
- Q1 2025
Trillium Asset Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.41 Billion distributed in 226 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $217M, Nvidia Corp with a value of $173M, Apple Inc. with a value of $156M, Alphabet Inc. with a value of $127M, and Mastercard Inc with a value of $90.4M.
Examining the 13F form we can see an decrease of $381M in the current position value, from $3.79B to 3.41B.
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
$3.41 Billion
Technology: $1.02 Billion
Financial Services: $503 Million
Industrials: $399 Million
Consumer Cyclical: $390 Million
Healthcare: $320 Million
Communication Services: $232 Million
Consumer Defensive: $231 Million
Real Estate: $128 Million
Other: $182 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 226
- Current Value $3.41 Billion
- Prior Value $3.79 Billion
- Filing
- Period Q1 2025
- Filing Date May 12, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 4 stocks
- Additional Purchases 49 stocks
- Sold out of 0 stocks
- Reduced holdings in 147 stocks