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
$2.99T
$252 Million 6.65% of portfolio
597,853
Q4 2024 Reduced 3.72%
$292B
$225 Million 5.95% of portfolio
1,678,163
Q4 2024 Reduced 1.94%
$3.79T
$184 Million 4.87% of portfolio
736,215
Q4 2024 Reduced 3.08%
$1.02T
$163 Million 4.31% of portfolio
863,403
Q4 2024 Reduced 8.5%
$533B
$87.9 Million 2.32% of portfolio
166,932
Q4 2024 Reduced 3.64%
$185B
$86.7 Million 2.29% of portfolio
81,755
Q4 2024 Reduced 7.26%
$143B
$72.2 Million 1.91% of portfolio
598,010
Q4 2024 Reduced 2.87%
$55.1B
$65.4 Million 1.73% of portfolio
359,365
Q4 2024 Added 84.5%
$464B
$57.2 Million 1.51% of portfolio
62,399
Q4 2024 Reduced 0.09%
$210B
$51.5 Million 1.36% of portfolio
115,917
Q4 2024 Reduced 5.34%
$76.8B
$49.2 Million 1.3% of portfolio
209,756
Q4 2024 Reduced 4.77%
$72.9B
$48.1 Million 1.27% of portfolio
249,223
Q4 2024 Reduced 0.05%
$1.49B
$48.3 Million 1.27% of portfolio
800,695
Q4 2024 Added 20.03%
$115B
$47.3 Million 1.25% of portfolio
142,470
Q4 2024 Reduced 4.4%
$42.7B
$45.3 Million 1.19% of portfolio
118,341
Q4 2024 Added 5.39%
$148B
$44.8 Million 1.18% of portfolio
790,970
Q4 2024 Reduced 4.65%
$205B
$43.4 Million 1.14% of portfolio
83,329
Q4 2024 Reduced 4.98%
$53.6B
$42.3 Million 1.12% of portfolio
313,231
Q4 2024 Added 4.64%
$60.5B
$42.5 Million 1.12% of portfolio
176,466
Q4 2024 Reduced 4.53%
$956B
$42.3 Million 1.12% of portfolio
214,235
Q4 2024 Reduced 20.68%
$25.1B
$40.4 Million 1.07% of portfolio
324,480
Q4 2024 Reduced 0.16%
$577B
$38.6 Million 1.02% of portfolio
122,151
Q4 2024 Added 1.12%
$80.8B
$38.3 Million 1.01% of portfolio
103,722
Q4 2024 Reduced 3.09%
$441B
$37.5 Million 0.99% of portfolio
42,070
Q4 2024 Reduced 0.64%
$236B
$37.7 Million 0.99% of portfolio
378,905
Q4 2024 Reduced 3.42%
$12.6B
$36.7 Million 0.97% of portfolio
145,090
Q4 2024 Reduced 11.61%
$32.7B
$36 Million 0.95% of portfolio
189,843
Q4 2024 Reduced 9.72%
$294B
$35.9 Million 0.95% of portfolio
51,830
Q4 2024 Reduced 4.17%
$20.7B
$35.6 Million 0.94% of portfolio
466,846
Q4 2024 Reduced 5.57%
$68.3B
$34.7 Million 0.92% of portfolio
335,763
Q4 2024 Reduced 1.3%
$339B
$34 Million 0.9% of portfolio
772,659
Q4 2024 Reduced 1.59%
$97.2B
$33.2 Million 0.88% of portfolio
181,167
Q4 2024 Reduced 7.6%
$396B
$33.1 Million 0.87% of portfolio
85,045
Q4 2024 Reduced 1.31%
$7.44B
$31.5 Million 0.83% of portfolio
284,544
Q4 2024 Reduced 2.81%
$95.8B
$31.5 Million 0.83% of portfolio
211,514
Q4 2024 Reduced 3.17%
$14B
$30.3 Million 0.8% of portfolio
171,846
Q4 2024 Added 7.36%
$150B
$30.3 Million 0.8% of portfolio
84,225
Q4 2024 Reduced 0.78%
$219B
$30.1 Million 0.79% of portfolio
85,556
Q4 2024 Reduced 24.18%
$150B
$29.8 Million 0.79% of portfolio
130,665
Q4 2024 Reduced 7.47%
$56.9B
$29.1 Million 0.77% of portfolio
140,077
Q4 2024 Reduced 1.04%
$16.6B
$28.4 Million 0.75% of portfolio
166,622
Q4 2024 Reduced 2.07%
$3.55B
$28 Million 0.74% of portfolio
137,687
Q4 2024 Added 0.31%
$115B
$27.4 Million 0.72% of portfolio
259,363
Q4 2024 Reduced 5.97%
$95.3B
$27.2 Million 0.72% of portfolio
73,534
Q4 2024 Reduced 26.85%
$83.9B
$26.1 Million 0.69% of portfolio
27,672
Q4 2024 Reduced 1.15%
$46.6B
$25.7 Million 0.68% of portfolio
93,393
Q4 2024 Reduced 2.23%
$12.7B
$24.2 Million 0.64% of portfolio
252,266
Q4 2024 Reduced 5.26%
$113B
$23.9 Million 0.63% of portfolio
53,490
Q4 2024 Added 35.95%
$67.1B
$24 Million 0.63% of portfolio
80,030
Q4 2024 Added 43.29%

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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