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
$80.5B
$8.14 Million 0.24% of portfolio
128,239
Q1 2025 Added 10.23%
$16.1B
$8.3 Million 0.24% of portfolio
18,071
Q1 2025 Reduced 1.15%
$37.5B
$8.17 Million 0.24% of portfolio
31,610
Q1 2025 Reduced 51.39%
$5.7B
$8.21 Million 0.24% of portfolio
326,592
Q1 2025 Added 27.17%
$9.46B
$8 Million 0.23% of portfolio
155,202
Q1 2025 Reduced 1.53%
$10.3B
$7.76 Million 0.23% of portfolio
82,359
Q1 2025 Added 12.95%
$142B
$7.89 Million 0.23% of portfolio
118,759
Q1 2025 Reduced 6.62%
$18B
$7.41 Million 0.22% of portfolio
112,922
Q1 2025 Reduced 1.62%
$13.5B
$7.01 Million 0.21% of portfolio
35,625
Q1 2025 Reduced 1.48%
$4.53B
$7.3 Million 0.21% of portfolio
47,732
Q1 2025 Added 51.43%
$20.8B
$6.34 Million 0.19% of portfolio
57,891
Q1 2025 Reduced 1.53%
$11.8B
$6.62 Million 0.19% of portfolio
37,822
Q1 2025 Reduced 1.11%
$9.69B
$6.11 Million 0.18% of portfolio
22,839
Q1 2025 Reduced 39.17%
$9.97B
$6.27 Million 0.18% of portfolio
42,280
Q1 2025 Reduced 2.36%
$2.28B
$6.19 Million 0.18% of portfolio
211,831
Q1 2025 Reduced 4.31%
$6.51B
$6.13 Million 0.18% of portfolio
41,793
Q1 2025 Reduced 1.2%
$4.1B
$5.93 Million 0.17% of portfolio
43,236
Q1 2025 Reduced 0.74%
$4.07B
$5.51 Million 0.16% of portfolio
74,021
Q1 2025 Reduced 0.83%
$17.3B
$5.27 Million 0.15% of portfolio
28,322
Q1 2025 Reduced 6.98%
$1.37B
$5.01 Million 0.15% of portfolio
143,273
Q1 2025 Reduced 0.58%
$1.65B
$4.67 Million 0.14% of portfolio
117,980
Q1 2025 Added 2.66%
$15.6B
$4.64 Million 0.14% of portfolio
33,815
Q1 2025 Reduced 3.62%
$8.02B
$4.11 Million 0.12% of portfolio
27,038
Q1 2025 Reduced 52.35%
$9.8B
$4.01 Million 0.12% of portfolio
93,909
Q1 2025 Reduced 1.57%
$12.3B
$4.1 Million 0.12% of portfolio
31,443
Q1 2025 Reduced 1.69%
$3.7B
$3.97 Million 0.12% of portfolio
47,717
Q1 2025 Reduced 2.51%
$7.92B
$3.95 Million 0.12% of portfolio
40,370
Q1 2025 Reduced 1.71%
$12.6B
$3.67 Million 0.11% of portfolio
29,988
Q1 2025 Reduced 1.61%
$3.4B
$3.7 Million 0.11% of portfolio
157,875
Q1 2025 Reduced 1.47%
$120B
$3.69 Million 0.11% of portfolio
18,304
Q1 2025 Reduced 0.34%
$23.7B
$3.89 Million 0.11% of portfolio
10,605
Q1 2025 Reduced 2.02%
$7.25B
$3.73 Million 0.11% of portfolio
19,629
Q1 2025 New
$7.83B
$3.58 Million 0.1% of portfolio
75,828
Q1 2025 Reduced 0.68%
$2.78B
$3.25 Million 0.1% of portfolio
98,129
Q1 2025 Reduced 2.45%
$44.6B
$2.56 Million 0.08% of portfolio
4,523
Q1 2025 Reduced 77.05%
$66.1B
$2.67 Million 0.08% of portfolio
7,726
Q1 2025 New
$1.27B
$2.78 Million 0.08% of portfolio
91,111
Q1 2025 Reduced 15.36%
$6.11B
$2.66 Million 0.08% of portfolio
42,368
Q1 2025 Added 59.03%
$1.3B
$2.56 Million 0.08% of portfolio
37,860
Q1 2025 Reduced 45.32%
$4.32B
$2.38 Million 0.07% of portfolio
35,389
Q1 2025 Added 7.41%
$5.21B
$2.22 Million 0.07% of portfolio
71,115
Q1 2025 Reduced 0.34%
$788B
$2.53 Million 0.07% of portfolio
10,331
Q1 2025 Reduced 2.42%
$96B
$2.26 Million 0.07% of portfolio
9,741
Q1 2025 Reduced 77.89%
$9.94B
$2.31 Million 0.07% of portfolio
53,351
Q1 2025 Reduced 5.02%
$10B
$2.52 Million 0.07% of portfolio
63,692
Q1 2025 Reduced 1.53%
$1.1T
$1.99 Million 0.06% of portfolio
12,750
Q1 2025 Reduced 10.02%
$409B
$2.07 Million 0.06% of portfolio
12,484
Q1 2025 Reduced 1.68%
$0
$2.11 Million 0.06% of portfolio
3,769
Q1 2025 Added 4.23%
$29.7B
$1.57 Million 0.05% of portfolio
8,883
Q1 2025 Reduced 86.18%

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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