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 Market Cap. of $10 Billions to $200 Billions
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