Trillium Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 226
Total Value: 3475047648
Accession Number: 0001085146-25-002992
Form Type: 13F-HR
CIK: 0000884541
Manager Name: Trillium Asset Management, LLC

Data Enrichment

97% identified

220 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

226 positions • $3,475,047.648K total value

226 positions

Manager:

SEC FilingSEC DataHachi Filing

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AbbVie Inc.

ABBV|00287Y109

2659(+0.0%)

Value:

$557.0M(+17.8%)

Meta Platforms, Inc.

META|30303M102

949(+0.0%)

Value:

$547.0M(-1.6%)

GENERAL MILLS INC

GIS|370334104

8962(-4.3%)

Value:

$536.0M(-10.2%)

PPG INDUSTRIES INC

PPG|693506107

4580(+0.0%)

Value:

$501.0M(-8.4%)

ANSYS INC

ANSS|03662Q105

1575(-14.8%)

Value:

$499.0M(-19.9%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

920(+0.0%)

Value:

$491.0M(-6.3%)

BECTON DICKINSON & CO

BDX|075887109

1982(-26.9%)

Value:

$454.0M(-26.2%)

HUMANA INC

HUM|444859102

1694(-2.2%)

Value:

$448.0M(+2.0%)

CONOCOPHILLIPS

COP|20825C104

4124(+0.0%)

Value:

$433.0M(+5.9%)

464288802

3748(-3.1%)

Value:

$431.0M(-8.5%)

DARDEN RESTAURANTS INC

DRI|237194105

2041(-1.0%)

Value:

$424.0M(+10.1%)

464287655

IWM|464287655

2106(-23.9%)

Value:

$420.0M(-31.3%)

PFIZER INC

PFE|717081103

16376(+0.0%)

Value:

$415.0M(-4.4%)

PEPSICO INC

PEP|713448108

2700(-1.6%)

Value:

$405.0M(-2.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

3880(-10.7%)

Value:

$399.0M(-24.0%)

922908769

VTI|922908769

1428(+0.0%)

Value:

$392.0M(-5.3%)

COLGATE PALMOLIVE CO

CL|194162103

4110(+0.0%)

Value:

$385.0M(+2.9%)

MCDONALDS CORP

MCD|580135101

1223(-2.2%)

Value:

$382.0M(+5.5%)

BORGWARNER INC

BWA|099724106

13271(+0.0%)

Value:

$380.0M(-9.9%)

TEXAS INSTRUMENTS INC

TXN|882508104

2100(+2.8%)

Value:

$377.0M(-1.6%)

Instrument	Shares		Other Manager	Value
Abbvie Inc.(ABBVcusip00287Y109)	2.7K	QoQ 0.00% (+0) YoY -3.76% (-104)	All Managers (Combined)	$557.0K	QoQ +17.75% (+$84.0K) YoY +10.73% (-$54.0K)
Meta Platforms, Inc.(METAcusip30303M102)	949	QoQ 0.00% (-0) YoY -2.06% (-20)	All Managers (Combined)	$547.0K	QoQ -1.61% (-$9.0K) YoY +16.13% (-$76.0K)
General Mills Inc(GIScusip370334104)	9.0K	QoQ -4.27% (-400) YoY -15.32% (-1.6K)	All Managers (Combined)	$536.0K	QoQ -10.21% (-$61.0K) YoY -27.66% (-$205.0K)
Ppg Industries Inc(PPGcusip693506107)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$501.0K	QoQ -8.40% (-$46.0K) YoY -24.54% (-$163.0K)
Ansys Inc(ANSScusip03662Q105)	1.6K	QoQ -14.77% (-273) YoY -63.30% (-2.7K)	All Managers (Combined)	$499.0K	QoQ -19.90% (-$124.0K) YoY -66.51% (-$991.0K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	920	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$491.0K	QoQ -6.29% (-$33.0K) YoY -4.10% (-$21.0K)
Becton Dickinson & Co(BDXcusip075887109)	2.0K	QoQ -26.94% (-731) YoY +3944.89% (+1.9K)	All Managers (Combined)	$454.0K	QoQ -26.17% (-$161.0K) YoY +3683.33% (+$442.0K)
Humana Inc(HUMcusip444859102)	1.7K	QoQ -2.19% (-38) YoY -20.46% (-436)	All Managers (Combined)	$448.0K	QoQ +2.05% (-$9.0K) YoY -39.37% (-$291.0K)
Conocophillips(COPcusip20825C104)	4.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$433.0K	QoQ +5.86% (+$24.0K) YoY -17.52% (-$92.0K)
(cusip464288802)✕	3.7K	QoQ -3.15% (-122) YoY -18.16% (-832)	All Managers (Combined)	$431.0K	QoQ -8.49% (-$40.0K) YoY -13.80% (-$69.0K)
Darden Restaurants Inc(DRIcusip237194105)	2.0K	QoQ -0.97% (-20) YoY 0.00% (+0)	All Managers (Combined)	$424.0K	QoQ +10.12% (-$39.0K) YoY +24.34% (+$83.0K)
(IWMcusip464287655)	2.1K	QoQ -23.86% (-660) YoY 0.00% (-0)	All Managers (Combined)	$420.0K	QoQ -31.26% (-$191.0K) YoY -5.19% (-$23.0K)
Pfizer Inc(PFEcusip717081103)	16.4K	QoQ 0.00% (-0) YoY -2.38% (-400)	All Managers (Combined)	$415.0K	QoQ -4.37% (-$19.0K) YoY -10.94% (-$51.0K)
Pepsico Inc(PEPcusip713448108)	2.7K	QoQ -1.63% (-45) YoY -19.88% (-670)	All Managers (Combined)	$405.0K	QoQ -2.87% (-$12.0K) YoY -31.35% (-$185.0K)
Advanced Micro Devices Inc(AMDcusip007903107)	3.9K	QoQ -10.68% (-464) YoY -23.06% (-1.2K)	All Managers (Combined)	$399.0K	QoQ -24.00% (-$126.0K) YoY -56.15% (-$511.0K)
(VTIcusip922908769)	1.4K	QoQ 0.00% (-0) YoY -16.78% (-288)	All Managers (Combined)	$392.0K	QoQ -5.31% (-$22.0K) YoY -12.10% (-$54.0K)
Colgate Palmolive Co(CLcusip194162103)	4.1K	QoQ 0.00% (+0) YoY -3.36% (-143)	All Managers (Combined)	$385.0K	QoQ +2.94% (+$11.0K) YoY +0.52% (-$2.0K)
Mcdonalds Corp(MCDcusip580135101)	1.2K	QoQ -2.16% (-27) YoY -5.55% (-72)	All Managers (Combined)	$382.0K	QoQ +5.52% (-$20.0K) YoY +4.65% (-$17.0K)
Borgwarner Inc(BWAcusip099724106)	13.3K	QoQ +0.01% (-2) YoY -2.31% (-315)	All Managers (Combined)	$380.0K	QoQ -9.95% (-$42.0K) YoY -19.49% (-$92.0K)
Texas Instruments Inc(TXNcusip882508104)	2.1K	QoQ +2.79% (-57) YoY -47.26% (-1.9K)	All Managers (Combined)	$377.0K	QoQ -1.56% (-$6.0K) YoY -45.67% (-$317.0K)