Trillium Asset Management, LLC Portfolio Holdings

Trillium Asset Management, LLC

  • $3.79 Billion
  • Q4 2024

Trillium Asset Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.79 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $252M, Nvidia Corp with a value of $225M, Apple Inc. with a value of $184M, Alphabet Inc. with a value of $163M, and Mastercard Inc with a value of $87.9M.

Examining the 13F form we can see an decrease of $216M in the current position value, from $4B to 3.79B.

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 $3.79 Billion
Technology: $1.22 Billion
Financial Services: $508 Million
Industrials: $444 Million
Consumer Cyclical: $414 Million
Healthcare: $357 Million
Consumer Defensive: $260 Million
Communication Services: $248 Million
Real Estate: $159 Million
Other: $179 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.2B
$23.3 Million 0.62% of portfolio
73,834
Q4 2024 Reduced 11.95%
$99.6B
$23.6 Million 0.62% of portfolio
222,231
Q4 2024 Reduced 11.15%
$19.9B
$23 Million 0.61% of portfolio
198,258
Q4 2024 Reduced 2.23%
$404B
$23.2 Million 0.61% of portfolio
138,335
Q4 2024 Reduced 1.05%
$24.4B
$22.3 Million 0.59% of portfolio
68,376
Q4 2024 Reduced 2.75%
$68.4B
$21.4 Million 0.57% of portfolio
6,687
Q4 2024 Reduced 0.99%
$93.5B
$21.5 Million 0.57% of portfolio
235,441
Q4 2024 Reduced 6.1%
$71.5B
$21.1 Million 0.56% of portfolio
75,637
Q4 2024 Added 10.45%
$14.9B
$21.1 Million 0.56% of portfolio
385,031
Q4 2024 Reduced 19.25%
$1.61B
$20.6 Million 0.54% of portfolio
516,531
Q4 2024 Reduced 2.63%
$425B
$20.3 Million 0.54% of portfolio
40,112
Q4 2024 Reduced 1.24%
$155B
$20.5 Million 0.54% of portfolio
85,379
Q4 2024 Reduced 1.27%
$131B
$20 Million 0.53% of portfolio
232,166
Q4 2024 Reduced 1.79%
$4B
$19.9 Million 0.52% of portfolio
293,539
Q4 2024 Reduced 4.84%
$10.2B
$19.9 Million 0.52% of portfolio
99,706
Q4 2024 Added 194.67%
$23.4B
$18.9 Million 0.5% of portfolio
445,927
Q4 2024 Added 11.42%
$1.9B
$18.3 Million 0.48% of portfolio
123,271
Q4 2024 Reduced 1.56%
$9.5B
$17.3 Million 0.46% of portfolio
481,248
Q4 2024 Reduced 1.39%
$5.93B
$17.6 Million 0.46% of portfolio
57,371
Q4 2024 Reduced 2.74%
$18.5B
$17 Million 0.45% of portfolio
200,960
Q4 2024 Reduced 6.83%
$0
$16.9 Million 0.45% of portfolio
153,031
Q4 2024 Added 106.98%
$106B
$17.1 Million 0.45% of portfolio
10,060
Q4 2024 Added 82.02%
$8.3B
$16.7 Million 0.44% of portfolio
244,682
Q4 2024 Added 11.94%
$7.7B
$15 Million 0.4% of portfolio
224,023
Q4 2024 Added 13.68%
$36.4B
$15.2 Million 0.4% of portfolio
198,405
Q4 2024 Added 23.31%
$10.3B
$14.8 Million 0.39% of portfolio
160,490
Q4 2024 Reduced 1.41%
$6.13B
$14.3 Million 0.38% of portfolio
207,468
Q4 2024 Added 28.52%
$13.3B
$13.9 Million 0.37% of portfolio
41,626
Q4 2024 Reduced 4.36%
$13.9B
$13.5 Million 0.36% of portfolio
72,084
Q4 2024 Reduced 8.99%
$61.7B
$13.6 Million 0.36% of portfolio
177,407
Q4 2024 Reduced 8.28%
$131B
$13.4 Million 0.35% of portfolio
145,453
Q4 2024 Reduced 6.71%
$45.4B
$13.1 Million 0.35% of portfolio
154,283
Q4 2024 Reduced 2.83%
$130B
$13.3 Million 0.35% of portfolio
185,417
Q4 2024 Reduced 1.83%
$70.3B
$12.8 Million 0.34% of portfolio
101,630
Q4 2024 Reduced 10.06%
$26.7B
$12.6 Million 0.33% of portfolio
64,265
Q4 2024 Reduced 2.81%
$14.8B
$11.9 Million 0.31% of portfolio
41,648
Q4 2024 Reduced 3.99%
$43.7B
$11.8 Million 0.31% of portfolio
19,709
Q4 2024 Reduced 8.04%
$24.7B
$11.3 Million 0.3% of portfolio
55,455
Q4 2024 Reduced 1.99%
$4.39B
$11.4 Million 0.3% of portfolio
181,778
Q4 2024 Reduced 36.63%
$165B
$10.8 Million 0.29% of portfolio
17,183
Q4 2024 Added 1,085.03%
$229B
$10.9 Million 0.29% of portfolio
183,334
Q4 2024 Reduced 7.77%
$5.17B
$11 Million 0.29% of portfolio
113,747
Q4 2024 Reduced 4.09%
$12.4B
$9.84 Million 0.26% of portfolio
181,019
Q4 2024 Reduced 3.96%
$155B
$9.61 Million 0.25% of portfolio
86,340
Q4 2024 Reduced 7.81%
$10.5B
$8.92 Million 0.24% of portfolio
37,547
Q4 2024 Reduced 3.91%
$53.1B
$9.04 Million 0.24% of portfolio
36,789
Q4 2024 Reduced 4.55%
$41B
$8.95 Million 0.24% of portfolio
12,699
Q4 2024 New
$94.8B
$8.89 Million 0.23% of portfolio
44,065
Q4 2024 Reduced 53.85%
$7.94B
$8.7 Million 0.23% of portfolio
157,610
Q4 2024 Reduced 4.28%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $3.79 Billion
  • Prior Value $4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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