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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3B
$21.8 Million 0.64% of portfolio
66,621
Q1 2025 Reduced 2.57%
$128B
$21.8 Million 0.64% of portfolio
228,743
Q1 2025 Added 2.93%
$13.4B
$21.2 Million 0.62% of portfolio
236,056
Q1 2025 Reduced 6.43%
$99.9B
$20.8 Million 0.61% of portfolio
95,609
Q1 2025 Reduced 47.23%
$4.35B
$20.4 Million 0.6% of portfolio
288,736
Q1 2025 Reduced 1.64%
$99.4B
$19.6 Million 0.58% of portfolio
200,057
Q1 2025 Reduced 15.03%
$10.4B
$19.7 Million 0.58% of portfolio
105,028
Q1 2025 Added 5.34%
$218B
$19.2 Million 0.56% of portfolio
4,164
Q1 2025 Added 668.27%
$11B
$18.9 Million 0.56% of portfolio
519,240
Q1 2025 Added 7.89%
$142B
$18.3 Million 0.54% of portfolio
180,922
Q1 2025 New
$215B
$17.6 Million 0.52% of portfolio
28,674
Q1 2025 Added 66.87%
$49.9B
$17.8 Million 0.52% of portfolio
69,862
Q1 2025 Reduced 5.38%
$27.3B
$17.1 Million 0.5% of portfolio
437,205
Q1 2025 Reduced 1.96%
$87B
$16.8 Million 0.49% of portfolio
70,344
Q1 2025 Reduced 7.0%
$12B
$16.3 Million 0.48% of portfolio
160,833
Q1 2025 Added 0.21%
$2.92B
$16.5 Million 0.48% of portfolio
147,161
Q1 2025 Added 6.88%
$6.93B
$16.1 Million 0.47% of portfolio
56,481
Q1 2025 Reduced 1.55%
$43.6B
$14.6 Million 0.43% of portfolio
153,800
Q1 2025 Reduced 0.31%
$91B
$14.4 Million 0.42% of portfolio
33,023
Q1 2025 Reduced 55.09%
$38.3B
$14.3 Million 0.42% of portfolio
190,304
Q1 2025 Reduced 4.08%
$2.73B
$13.8 Million 0.41% of portfolio
122,252
Q1 2025 Reduced 0.83%
$72.7B
$14 Million 0.41% of portfolio
166,398
Q1 2025 Reduced 6.21%
$179B
$13.8 Million 0.41% of portfolio
199,435
Q1 2025 Reduced 14.1%
$14.6B
$13 Million 0.38% of portfolio
73,039
Q1 2025 Added 1.32%
$6.41B
$12.8 Million 0.38% of portfolio
220,746
Q1 2025 Added 6.4%
$284B
$13.1 Million 0.38% of portfolio
25,027
Q1 2025 Reduced 37.61%
$143B
$12.6 Million 0.37% of portfolio
178,002
Q1 2025 Reduced 4.0%
$11.4B
$12.7 Million 0.37% of portfolio
242,505
Q1 2025 Reduced 0.89%
$1.89B
$12.8 Million 0.37% of portfolio
435,984
Q1 2025 Reduced 15.59%
$149B
$12.4 Million 0.36% of portfolio
85,430
Q1 2025 Added 111.88%
$8B
$11.8 Million 0.35% of portfolio
221,473
Q1 2025 Reduced 1.14%
$5.4B
$11.8 Million 0.35% of portfolio
111,757
Q1 2025 Reduced 1.75%
$138B
$11.8 Million 0.35% of portfolio
105,156
Q1 2025 Reduced 27.7%
$206B
$11.5 Million 0.34% of portfolio
128,483
Q1 2025 Reduced 66.09%
$46.4B
$10.9 Million 0.32% of portfolio
104,679
Q1 2025 Reduced 66.58%
$0
$10.8 Million 0.32% of portfolio
105,571
Q1 2025 Reduced 31.01%
$16.2B
$11 Million 0.32% of portfolio
32,468
Q1 2025 Reduced 22.0%
$268B
$10.6 Million 0.31% of portfolio
171,322
Q1 2025 Reduced 6.55%
$156B
$10.5 Million 0.31% of portfolio
22,374
Q1 2025 Added 1,304.52%
$49.6B
$9.96 Million 0.29% of portfolio
15,892
Q1 2025 Added 25.14%
$15.8B
$9.74 Million 0.29% of portfolio
40,858
Q1 2025 Reduced 1.9%
$4.82B
$9.68 Million 0.28% of portfolio
176,745
Q1 2025 Reduced 2.77%
$14.8B
$8.83 Million 0.26% of portfolio
77,370
Q1 2025 Reduced 1.58%
$53.1B
$8.84 Million 0.26% of portfolio
35,950
Q1 2025 Reduced 2.28%
$13.1B
$8.86 Million 0.26% of portfolio
48,546
Q1 2025 Reduced 1.55%
$6.19B
$8.8 Million 0.26% of portfolio
50,600
Q1 2025 Reduced 2.15%
$11.8B
$8.54 Million 0.25% of portfolio
45,126
Q1 2025 Added 22.28%
$15.6B
$8.4 Million 0.25% of portfolio
178,082
Q1 2025 Reduced 1.62%
$9.21B
$8.06 Million 0.24% of portfolio
162,529
Q1 2025 Reduced 2.0%

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
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