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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.2B
$22.8 Million 0.63% of portfolio
553,632
Q2 2025 Added 26.63%
$71.8B
$22.2 Million 0.61% of portfolio
210,771
Q2 2025 Reduced 4.57%
$14.4B
$22 Million 0.61% of portfolio
218,072
Q2 2025 Reduced 7.62%
$152B
$22 Million 0.6% of portfolio
73,610
Q2 2025 Reduced 5.01%
$74.6B
$21.2 Million 0.58% of portfolio
26,703
Q2 2025 Reduced 1.87%
$123B
$20.8 Million 0.57% of portfolio
77,944
Q2 2025 Reduced 3.89%
$17.5B
$20.2 Million 0.56% of portfolio
140,897
Q2 2025 Reduced 12.58%
$346B
$20 Million 0.55% of portfolio
125,527
Q2 2025 Reduced 5.86%
$11.6B
$19.6 Million 0.54% of portfolio
504,358
Q2 2025 Reduced 2.87%
$142B
$19.6 Million 0.54% of portfolio
182,799
Q2 2025 Added 1.04%
$82.9B
$19.2 Million 0.53% of portfolio
86,699
Q2 2025 Reduced 9.32%
$2.12B
$19.4 Million 0.53% of portfolio
188,486
Q2 2025 Added 28.08%
$91.2B
$18.9 Million 0.52% of portfolio
69,085
Q2 2025 Reduced 1.79%
$36.4B
$18.5 Million 0.51% of portfolio
209,125
Q2 2025 Added 35.97%
$7.71B
$18.5 Million 0.51% of portfolio
102,149
Q2 2025 Reduced 2.74%
$8.71B
$17.8 Million 0.49% of portfolio
54,635
Q2 2025 Reduced 3.27%
$18.3B
$17.5 Million 0.48% of portfolio
238,296
Q2 2025 Reduced 1.74%
$95.1B
$17.4 Million 0.48% of portfolio
190,243
Q2 2025 Reduced 4.91%
$58.6B
$16.3 Million 0.45% of portfolio
21,653
Q2 2025 Added 36.25%
$201B
$15.8 Million 0.43% of portfolio
86,358
Q2 2025 Added 1.09%
$1.7B
$15.2 Million 0.42% of portfolio
423,028
Q2 2025 Reduced 2.97%
$87.6B
$14.7 Million 0.4% of portfolio
161,469
Q2 2025 Reduced 2.96%
$36.9B
$14 Million 0.38% of portfolio
184,587
Q2 2025 Reduced 3.0%
$105B
$13.2 Million 0.36% of portfolio
190,963
Q2 2025 Reduced 4.25%
$16B
$12.7 Million 0.35% of portfolio
172,469
Q2 2025 Reduced 16.55%
$194B
$12.8 Million 0.35% of portfolio
23,590
Q2 2025 Added 4,212.61%
$76.3B
$12.6 Million 0.35% of portfolio
32,344
Q2 2025 Reduced 2.06%
$14B
$12.5 Million 0.34% of portfolio
71,032
Q2 2025 Reduced 2.75%
$20.5B
$12.5 Million 0.34% of portfolio
30,686
Q2 2025 Reduced 5.49%
$161B
$12.2 Million 0.33% of portfolio
175,553
Q2 2025 Reduced 1.38%
$3.52B
$11.6 Million 0.32% of portfolio
213,928
Q2 2025 Reduced 3.09%
$8.9B
$11.1 Million 0.31% of portfolio
214,835
Q2 2025 Reduced 3.0%
$155B
$11.4 Million 0.31% of portfolio
102,516
Q2 2025 Reduced 2.51%
$5.21B
$10.6 Million 0.29% of portfolio
310,829
Q2 2025 Reduced 4.83%
$143B
$10.5 Million 0.29% of portfolio
20,612
Q2 2025 Reduced 7.88%
$5.04B
$9.96 Million 0.27% of portfolio
106,519
Q2 2025 Reduced 4.69%
$5.95B
$9.7 Million 0.27% of portfolio
45,511
Q2 2025 Reduced 4.65%
$13.2B
$9.38 Million 0.26% of portfolio
169,875
Q2 2025 Reduced 4.61%
$217B
$8.99 Million 0.25% of portfolio
113,581
Q2 2025 Reduced 11.6%
$13.1B
$8.93 Million 0.25% of portfolio
43,073
Q2 2025 Reduced 4.55%
$301B
$8.7 Million 0.24% of portfolio
27,873
Q2 2025 Added 11.37%
$41B
$8.82 Million 0.24% of portfolio
89,369
Q2 2025 Reduced 14.63%
$9.92B
$8.65 Million 0.24% of portfolio
154,433
Q2 2025 Reduced 4.98%
$11.9B
$8.35 Million 0.23% of portfolio
46,336
Q2 2025 Reduced 4.55%
$66.3B
$8.42 Million 0.23% of portfolio
109,816
Q2 2025 Reduced 7.53%
$6.3B
$8.19 Million 0.23% of portfolio
48,214
Q2 2025 Reduced 4.72%
$0
$8.44 Million 0.23% of portfolio
72,647
Q2 2025 Reduced 31.19%
$53.1B
$8.29 Million 0.23% of portfolio
33,735
Q2 2025 Reduced 6.16%
$9.96B
$8.08 Million 0.22% of portfolio
148,040
Q2 2025 Reduced 4.61%

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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