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
$12.6B
$9.07 Million 0.23% of portfolio
51,385
Q3 2024 Reduced 1.15%
$120B
$9.4 Million 0.23% of portfolio
150,294
Q3 2024 Reduced 6.06%
$211B
$9.01 Million 0.22% of portfolio
93,654
Q3 2024 Reduced 3.76%
$1.99B
$8.73 Million 0.22% of portfolio
77,227
Q3 2024 Reduced 3.52%
$150B
$8.88 Million 0.22% of portfolio
43,936
Q3 2024 Reduced 3.92%
$15.5B
$8.24 Million 0.21% of portfolio
37,820
Q3 2024 Reduced 1.4%
$116B
$8.41 Million 0.21% of portfolio
18,084
Q3 2024 Added 2.87%
$6.44B
$8.44 Million 0.21% of portfolio
227,041
Q3 2024 Reduced 3.09%
$7.66B
$8.27 Million 0.21% of portfolio
59,453
Q3 2024 Reduced 1.01%
$2.54B
$8.32 Million 0.21% of portfolio
241,411
Q3 2024 Reduced 4.99%
$5.83B
$7.98 Million 0.2% of portfolio
53,911
Q3 2024 Reduced 1.08%
$57.3B
$8.05 Million 0.2% of portfolio
1,210,528
Q3 2024 Reduced 3.81%
$0
$8.04 Million 0.2% of portfolio
73,935
Q3 2024 Reduced 4.09%
$19.7B
$8.2 Million 0.2% of portfolio
100,650
Q3 2024 Reduced 1.6%
$6.86B
$7.86 Million 0.2% of portfolio
44,314
Q3 2024 Reduced 1.36%
$9.28B
$7.59 Million 0.19% of portfolio
39,075
Q3 2024 Reduced 0.41%
$10.9B
$7.67 Million 0.19% of portfolio
164,664
Q3 2024 Reduced 1.49%
$12.4B
$7.39 Million 0.18% of portfolio
38,463
Q3 2024 Reduced 1.13%
$11.2B
$7.23 Million 0.18% of portfolio
45,170
Q3 2024 Reduced 1.21%
$2.23B
$7.03 Million 0.18% of portfolio
389,749
Q3 2024 Reduced 12.29%
$7.49B
$7.01 Million 0.18% of portfolio
37,574
Q3 2024 Reduced 1.47%
$17.5B
$7.32 Million 0.18% of portfolio
25,463
Q3 2024 Reduced 1.86%
$12.3B
$7.16 Million 0.18% of portfolio
76,265
Q3 2024 Reduced 1.51%
$7.5B
$6.99 Million 0.17% of portfolio
51,084
Q3 2024 Reduced 1.27%
$21.9B
$6.69 Million 0.17% of portfolio
60,503
Q3 2024 Reduced 1.48%
$2.1B
$6.67 Million 0.17% of portfolio
140,892
Q3 2024 Added 14.38%
$43.6B
$6.86 Million 0.17% of portfolio
104,027
Q3 2024 Reduced 3.87%
$3.31B
$6.29 Million 0.16% of portfolio
78,436
Q3 2024 Reduced 1.37%
$4.08B
$6.46 Million 0.16% of portfolio
277,557
Q3 2024 Reduced 2.57%
$63.9B
$5.85 Million 0.15% of portfolio
24,274
Q3 2024 Reduced 1.47%
$15.7B
$6.01 Million 0.15% of portfolio
33,183
Q3 2024 Reduced 3.9%
$16B
$5.41 Million 0.14% of portfolio
12,579
Q3 2024 Reduced 2.09%
$4.49B
$5.63 Million 0.14% of portfolio
32,833
Q3 2024 New
$11.4B
$5.58 Million 0.14% of portfolio
33,837
Q3 2024 Reduced 0.64%
$1.94B
$5.58 Million 0.14% of portfolio
128,075
Q3 2024 Reduced 1.91%
$11B
$5.36 Million 0.13% of portfolio
99,538
Q3 2024 Reduced 1.26%
$15.6B
$5.28 Million 0.13% of portfolio
38,486
Q3 2024 Reduced 68.64%
$9.29B
$4.91 Million 0.12% of portfolio
42,750
Q3 2024 Reduced 1.19%
$1.58B
$4.63 Million 0.12% of portfolio
212,515
Q3 2024 Reduced 36.8%
$12.4B
$4.86 Million 0.12% of portfolio
33,328
Q3 2024 Reduced 0.77%
$6.62B
$4.96 Million 0.12% of portfolio
89,275
Q3 2024 Reduced 3.21%
$17.3B
$4.39 Million 0.11% of portfolio
11,278
Q3 2024 New
$3.41B
$4.29 Million 0.11% of portfolio
104,485
Q3 2024 Added 1.23%
$1.57B
$4.29 Million 0.11% of portfolio
117,018
Q3 2024 Reduced 1.33%
$110B
$4.24 Million 0.11% of portfolio
18,420
Q3 2024 Reduced 1.61%
$9.36B
$3.99 Million 0.1% of portfolio
58,621
Q3 2024 New
$881M
$3.84 Million 0.1% of portfolio
220,748
Q3 2024 Reduced 1.82%
$13.1B
$3.93 Million 0.1% of portfolio
31,799
Q3 2024 Reduced 1.27%
$1.69B
$4.06 Million 0.1% of portfolio
116,070
Q3 2024 Reduced 1.2%

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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