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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$267 Million 6.67% of portfolio
620,974
Q3 2024 Reduced 2.53%
$354B
$208 Million 5.19% of portfolio
1,711,385
Q3 2024 Reduced 9.53%
$3.69T
$177 Million 4.42% of portfolio
759,631
Q3 2024 Added 0.88%
$1T
$156 Million 3.91% of portfolio
943,582
Q3 2024 Reduced 8.72%
$497B
$85.5 Million 2.14% of portfolio
173,234
Q3 2024 Reduced 2.02%
$214B
$78.8 Million 1.97% of portfolio
88,152
Q3 2024 Added 13.83%
$141B
$72.4 Million 1.81% of portfolio
615,684
Q3 2024 Reduced 1.57%
$115B
$66.6 Million 1.66% of portfolio
194,779
Q3 2024 Reduced 2.77%
$238B
$63.4 Million 1.58% of portfolio
122,450
Q3 2024 Added 3.91%
$69.9B
$56.2 Million 1.4% of portfolio
220,272
Q3 2024 Reduced 2.12%
$427B
$55.4 Million 1.38% of portfolio
62,453
Q3 2024 Reduced 0.65%
$203B
$54.7 Million 1.37% of portfolio
701,923
Q3 2024 Reduced 1.59%
$149B
$53.9 Million 1.35% of portfolio
829,538
Q3 2024 Reduced 2.24%
$201B
$54.2 Million 1.35% of portfolio
87,695
Q3 2024 Reduced 1.97%
$96.9B
$52.3 Million 1.31% of portfolio
100,519
Q3 2024 Added 17.22%
$150B
$49.4 Million 1.23% of portfolio
149,023
Q3 2024 Reduced 16.37%
$57.5B
$46.7 Million 1.17% of portfolio
299,341
Q3 2024 Reduced 1.74%
$986B
$46.9 Million 1.17% of portfolio
270,100
Q3 2024 Reduced 4.64%
$84.9B
$46.1 Million 1.15% of portfolio
249,358
Q3 2024 Reduced 2.08%
$95.1B
$45.6 Million 1.14% of portfolio
196,076
Q3 2024 Reduced 1.47%
$267B
$45.1 Million 1.13% of portfolio
54,083
Q3 2024 Reduced 3.03%
$12.6B
$44.3 Million 1.11% of portfolio
164,146
Q3 2024 Added 14.57%
$251B
$44.6 Million 1.11% of portfolio
392,321
Q3 2024 Reduced 1.45%
$61.5B
$43.3 Million 1.08% of portfolio
184,837
Q3 2024 Reduced 38.32%
$96.7B
$41.6 Million 1.04% of portfolio
107,025
Q3 2024 Reduced 9.32%
$6.54B
$41 Million 1.02% of portfolio
292,770
Q3 2024 Reduced 3.02%
$19.4B
$40.7 Million 1.02% of portfolio
494,377
Q3 2024 Reduced 2.84%
$226B
$39.9 Million 1.0% of portfolio
112,843
Q3 2024 Reduced 1.22%
$19.8B
$39.9 Million 1.0% of portfolio
160,065
Q3 2024 Reduced 4.53%
$1.72B
$38.4 Million 0.96% of portfolio
667,053
Q3 2024 Added 22.99%
$71B
$38 Million 0.95% of portfolio
340,185
Q3 2024 Reduced 0.87%
$36.2B
$38.2 Million 0.95% of portfolio
210,273
Q3 2024 Reduced 3.58%
$89B
$35.1 Million 0.88% of portfolio
218,443
Q3 2024 Added 247.81%
$430B
$34.9 Million 0.87% of portfolio
86,171
Q3 2024 Reduced 0.91%
$107B
$34.8 Million 0.87% of portfolio
275,843
Q3 2024 Reduced 1.95%
$149B
$34.8 Million 0.87% of portfolio
141,218
Q3 2024 Added 81.9%
$59.4B
$34 Million 0.85% of portfolio
141,549
Q3 2024 Reduced 0.75%
$507B
$33.2 Million 0.83% of portfolio
120,803
Q3 2024 Reduced 2.15%
$19.1B
$32.4 Million 0.81% of portfolio
476,797
Q3 2024 Reduced 6.58%
$377B
$31.2 Million 0.78% of portfolio
785,115
Q3 2024 Reduced 1.21%
$146B
$30.7 Million 0.77% of portfolio
84,885
Q3 2024 Added 0.49%
$38.8B
$30.5 Million 0.76% of portfolio
112,291
Q3 2024 Reduced 2.9%
$400B
$30 Million 0.75% of portfolio
42,343
Q3 2024 Added 0.68%
$18.9B
$29.3 Million 0.73% of portfolio
170,137
Q3 2024 Added 9.73%
$237B
$28.1 Million 0.7% of portfolio
236,397
Q3 2024 Reduced 0.37%
$22.9B
$27.4 Million 0.68% of portfolio
202,782
Q3 2024 Added 134.4%
$45.6B
$25.6 Million 0.64% of portfolio
95,520
Q3 2024 Reduced 1.8%
$48.9B
$25 Million 0.62% of portfolio
83,859
Q3 2024 Reduced 18.32%
$2.18B
$25 Million 0.62% of portfolio
530,457
Q3 2024 Added 392.56%

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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