Trillium Asset Management, LLC Portfolio Holdings
Trillium Asset Management, LLC
- $3.7 Billion
- Q3 2025
Trillium Asset Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.7 Billion distributed in 233 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $287M, Microsoft Corp with a value of $274M, Alphabet Inc. with a value of $179M, Apple Inc. with a value of $170M, and Mastercard Inc with a value of $86.1M.
Examining the 13F form we can see an increase of $65.5M in the current position value, from $3.64B to 3.7B.
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
$3.7 Billion
Technology: $1.29 Billion
Financial Services: $512 Million
Industrials: $431 Million
Consumer Cyclical: $368 Million
Communication Services: $298 Million
Healthcare: $290 Million
Consumer Defensive: $203 Million
Real Estate: $131 Million
Other: $185 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 233
- Current Value $3.7 Billion
- Prior Value $3.64 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 8 stocks
- Additional Purchases 22 stocks
- Sold out of 0 stocks
- Reduced holdings in 172 stocks