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
$70.2B
$8.8 Million 0.23% of portfolio
116,337
Q4 2024 Reduced 9.11%
$8.15B
$8.63 Million 0.23% of portfolio
165,850
Q4 2024 Reduced 4.01%
$12.5B
$8.64 Million 0.23% of portfolio
49,311
Q4 2024 Reduced 4.04%
$2.68B
$8.35 Million 0.22% of portfolio
114,867
Q4 2024 Reduced 39.26%
$14.4B
$8.11 Million 0.21% of portfolio
114,778
Q4 2024 Reduced 4.17%
$134B
$8.12 Million 0.21% of portfolio
127,172
Q4 2024 Reduced 15.38%
$11.4B
$8.02 Million 0.21% of portfolio
38,247
Q4 2024 Added 50.21%
$5.76B
$8 Million 0.21% of portfolio
51,714
Q4 2024 Reduced 4.08%
$9.04B
$7.74 Million 0.2% of portfolio
72,918
Q4 2024 Reduced 4.39%
$12.4B
$7.73 Million 0.2% of portfolio
36,161
Q4 2024 Reduced 4.39%
$6.84B
$7.69 Million 0.2% of portfolio
56,746
Q4 2024 Reduced 4.55%
$16.5B
$7.67 Million 0.2% of portfolio
18,282
Q4 2024 Added 45.34%
$18B
$7.34 Million 0.19% of portfolio
58,793
Q4 2024 Reduced 2.83%
$5.65B
$7.01 Million 0.19% of portfolio
42,301
Q4 2024 Reduced 4.54%
$1.01B
$7.04 Million 0.19% of portfolio
69,244
Q4 2024 Reduced 10.34%
$3.71B
$7.25 Million 0.19% of portfolio
48,948
Q4 2024 Reduced 4.18%
$44.2B
$7.01 Million 0.19% of portfolio
94,694
Q4 2024 Reduced 8.97%
$14.4B
$7.18 Million 0.19% of portfolio
99,563
Q4 2024 Reduced 1.08%
$126B
$6.83 Million 0.18% of portfolio
16,962
Q4 2024 Reduced 6.2%
$2.76B
$6.76 Million 0.18% of portfolio
31,521
Q4 2024 Reduced 4.0%
$10.3B
$6.92 Million 0.18% of portfolio
36,904
Q4 2024 Reduced 4.05%
$9.4B
$6.8 Million 0.18% of portfolio
43,302
Q4 2024 Reduced 4.14%
$1.38B
$6.41 Million 0.17% of portfolio
144,115
Q4 2024 Added 12.52%
$118B
$6.56 Million 0.17% of portfolio
40,320
Q4 2024 Reduced 8.23%
$2.12B
$5.94 Million 0.16% of portfolio
221,364
Q4 2024 Reduced 8.3%
$6.97B
$5.75 Million 0.15% of portfolio
35,832
Q4 2024 Reduced 4.64%
$14.7B
$5.58 Million 0.15% of portfolio
30,448
Q4 2024 Reduced 8.24%
$3.46B
$5.61 Million 0.15% of portfolio
256,810
Q4 2024 Reduced 7.47%
$1.07B
$5.31 Million 0.14% of portfolio
134,273
Q4 2024 Reduced 4.7%
$3.13B
$5.32 Million 0.14% of portfolio
74,638
Q4 2024 Reduced 4.84%
$15.6B
$4.81 Million 0.13% of portfolio
35,086
Q4 2024 Reduced 8.83%
$3.78B
$4.6 Million 0.12% of portfolio
43,557
Q4 2024 New
$7.58B
$4.6 Million 0.12% of portfolio
41,074
Q4 2024 Reduced 3.92%
$2.99B
$4.48 Million 0.12% of portfolio
160,228
Q4 2024 Reduced 3.2%
$1.2B
$4.68 Million 0.12% of portfolio
114,925
Q4 2024 Added 51.16%
$18.3B
$4.71 Million 0.12% of portfolio
10,824
Q4 2024 Reduced 4.03%
$1.37B
$4.06 Million 0.11% of portfolio
107,647
Q4 2024 Reduced 3.82%
$8.88B
$4.09 Million 0.11% of portfolio
95,405
Q4 2024 Reduced 4.15%
$11.1B
$4.18 Million 0.11% of portfolio
31,984
Q4 2024 Reduced 4.03%
$5.59B
$4.04 Million 0.11% of portfolio
76,348
Q4 2024 Reduced 14.48%
$90.7B
$3.9 Million 0.1% of portfolio
18,366
Q4 2024 Reduced 0.29%
$2.4B
$3.87 Million 0.1% of portfolio
100,598
Q4 2024 Reduced 3.72%
$12B
$3.54 Million 0.09% of portfolio
30,479
Q4 2024 Reduced 4.15%
$2.76B
$3.34 Million 0.09% of portfolio
26,641
Q4 2024 New
$7.36B
$3.16 Million 0.08% of portfolio
56,171
Q4 2024 Reduced 4.18%
$680B
$2.54 Million 0.07% of portfolio
10,587
Q4 2024 Reduced 2.89%
$933B
$2.7 Million 0.07% of portfolio
14,170
Q4 2024 Reduced 0.37%
$182B
$2.69 Million 0.07% of portfolio
542
Q4 2024 New
$4.94B
$2.4 Million 0.06% of portfolio
71,359
Q4 2024 Reduced 68.57%

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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