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 11 of 12
464287762
Shares:
3940(+0.0%)
Value:
$240.0M(+4.3%)
56170L695
Shares:
23566(+0.0%)
Value:
$239.0M(+0.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Blackstone Inc.(BXcusip09260D107) | 2.5K | QoQ 0.00% (-0) | All Managers (Combined) | $352.0K | |
3.0K | All Managers (Combined) | $329.0K | |||
4.2K | QoQ 0.00% (+0)YoY -7.86% (-355) | All Managers (Combined) | $325.0K | ||
3.0K | All Managers (Combined) | $325.0K | |||
315 | QoQ 0.00% (-0) | All Managers (Combined) | $311.0K | ||
Allstate Corp(ALLcusip020002101) | 1.4K | QoQ -0.35% (-5)YoY -6.64% (-100) | All Managers (Combined) | $291.0K | |
1.2K | QoQ -4.60% (-60) | All Managers (Combined) | $290.0K | ||
947 | All Managers (Combined) | $289.0K | |||
911 | QoQ 0.00% (+0)YoY -3.18% (-30) | All Managers (Combined) | $284.0K | ||
2.4K | All Managers (Combined) | $283.0K | |||
4.1K | QoQ -1.80% (-75) | All Managers (Combined) | $277.0K | ||
2.2K | QoQ 0.00% (+0)YoY +1.38% (+30) | All Managers (Combined) | $272.0K | ||
547 | All Managers (Combined) | $271.0K | |||
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $267.0K | YoY NEW(+$267.0K) | |
4.7K | All Managers (Combined) | $259.8K | |||
2.0K | QoQ -3.65% (-75) | All Managers (Combined) | $259.0K | ||
Eli Lilly & Co(LLYcusip532457108) | 314 | QoQ 0.00% (+0)YoY -6.26% (-21) | All Managers (Combined) | $259.0K | |
Donaldson Co Inc(DCIcusip257651109) | 3.6K | All Managers (Combined) | $242.0K | ||
(cusip464287762)✕ | 3.9K | All Managers (Combined) | $240.0K | ||
(cusip56170L695)✕ | 23.6K | All Managers (Combined) | $239.0K |