Trillium Asset Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified220 identified6 unidentified
Holdings
226 positions
Manager:
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Page 10 of 12
464288802
Shares:
3748(-3.1%)
Value:
$431.0M(-8.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Abbvie Inc.(ABBVcusip00287Y109) | 2.7K | QoQ 0.00% (+0)YoY -3.76% (-104) | All Managers (Combined) | $557.0K | |
949 | QoQ 0.00% (-0)YoY -2.06% (-20) | All Managers (Combined) | $547.0K | ||
9.0K | All Managers (Combined) | $536.0K | |||
4.6K | All Managers (Combined) | $501.0K | |||
1.6K | All Managers (Combined) | $499.0K | |||
920 | All Managers (Combined) | $491.0K | |||
2.0K | All Managers (Combined) | $454.0K | |||
Humana Inc(HUMcusip444859102) | 1.7K | QoQ -2.19% (-38) | All Managers (Combined) | $448.0K | |
Conocophillips(COPcusip20825C104) | 4.1K | All Managers (Combined) | $433.0K | ||
(cusip464288802)✕ | 3.7K | All Managers (Combined) | $431.0K | ||
2.0K | QoQ -0.97% (-20)YoY 0.00% (+0) | All Managers (Combined) | $424.0K | ||
2.1K | YoY 0.00% (-0) | All Managers (Combined) | $420.0K | ||
Pfizer Inc(PFEcusip717081103) | 16.4K | QoQ 0.00% (-0)YoY -2.38% (-400) | All Managers (Combined) | $415.0K | |
Pepsico Inc(PEPcusip713448108) | 2.7K | QoQ -1.63% (-45) | All Managers (Combined) | $405.0K | |
3.9K | All Managers (Combined) | $399.0K | |||
1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $392.0K | ||
4.1K | QoQ 0.00% (+0)YoY -3.36% (-143) | All Managers (Combined) | $385.0K | ||
Mcdonalds Corp(MCDcusip580135101) | 1.2K | QoQ -2.16% (-27)YoY -5.55% (-72) | All Managers (Combined) | $382.0K | |
Borgwarner Inc(BWAcusip099724106) | 13.3K | QoQ +0.01% (-2)YoY -2.31% (-315) | All Managers (Combined) | $380.0K | |
2.1K | All Managers (Combined) | $377.0K |