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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AUTOZONE INC

AZO|053332102

6478(-3.1%)

Value:

$24.7B(+15.3%)

Xylem Inc.

XYL|98419M100

206741(+4.3%)

Value:

$24.7B(+7.4%)

AFLAC INC

AFL|001055102

220872(-34.2%)

Value:

$24.6B(-29.3%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

151960(-3.3%)

Value:

$24.3B(-11.1%)

Accenture plc

ACN|G1151C101

77494(-9.4%)

Value:

$24.2B(-19.6%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

161169(-3.3%)

Value:

$23.8B(-16.1%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

91267(+14.0%)

Value:

$23.2B(-3.5%)

PROGRESSIVE CORP/OH/

PGR|743315103

81095(-5.0%)

Value:

$23.0B(+12.2%)

FIRST SOLAR, INC.

FSLR|336433107

180255(+4.9%)

Value:

$22.8B(-24.8%)

PROCTER & GAMBLE Co

PG|742718109

133344(-3.6%)

Value:

$22.7B(-2.0%)

ADOBE INC.

ADBE|00724F101

58488(-49.5%)

Value:

$22.4B(-56.5%)

EQUINIX INC

EQIX|29444U700

27211(-1.7%)

Value:

$22.2B(-15.0%)

SHOPIFY INC.

SHOP|82509L107

228743(+2.9%)

Value:

$21.8B(-7.6%)

LPL Financial Holdings Inc.

LPLA|50212V100

66621(-2.6%)

Value:

$21.8B(-2.4%)

EAST WEST BANCORP INC

EWBC|27579R104

236056(-6.4%)

Value:

$21.2B(-12.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

95609(-47.2%)

Value:

$20.8B(-37.4%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

288736(-1.6%)

Value:

$20.4B(+2.8%)

Paylocity Holding Corp

PCTY|70438V106

105028(+5.3%)

Value:

$19.7B(-1.1%)

STARBUCKS CORP

SBUX|855244109

200057(-15.0%)

Value:

$19.6B(-8.7%)

Booking Holdings Inc.

BKNG|09857L108

4164(+668.3%)

Value:

$19.2B(+612.4%)

Instrument	Shares		Other Manager	Value
Autozone Inc(AZOcusip053332102)	6.5K	QoQ -3.12% (-209) YoY +209.65% (+4.4K)	All Managers (Combined)	$24.7M	QoQ +15.34% (-$3.3M) YoY +274.52% (+$18.1M)
Xylem Inc.(XYLcusip98419M100)	206.7K	QoQ +4.27% (+8.5K) YoY +118.00% (+111.9K)	All Managers (Combined)	$24.7M	QoQ +7.37% (+$1.7M) YoY +101.51% (+$12.4M)
Aflac Inc(AFLcusip001055102)	220.9K	QoQ -34.21% (-114.9K) YoY +131371.42% (+220.7K)	All Managers (Combined)	$24.6M	QoQ -29.28% (-$10.2M) YoY +175322.99% (+$24.5M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	152.0K	QoQ -3.32% (-5.2K) YoY NEW(+152.0K)	All Managers (Combined)	$24.3M	QoQ -11.14% (-$3.0M) YoY NEW(+$24.3M)
Accenture Plc(ACNcusipG1151C101)	77.5K	QoQ -9.42% (-8.1K) YoY -33.75% (-39.5K)	All Managers (Combined)	$24.2M	QoQ -19.65% (-$5.9M) YoY -40.36% (-$16.4M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	161.2K	QoQ -3.27% (-5.5K) YoY -7.71% (-13.5K)	All Managers (Combined)	$23.8M	QoQ -16.14% (-$4.6M) YoY -31.47% (-$11.0M)
Cadence Design Systems Inc(CDNScusip127387108)	91.3K	QoQ +14.04% (-11.2K) YoY NEW(+91.3K)	All Managers (Combined)	$23.2M	QoQ -3.46% (-$833.2K) YoY NEW(+$23.2M)
Progressive Corp/Oh/(PGRcusip743315103)	81.1K	QoQ -5.01% (-4.3K) YoY -6.75% (-5.9K)	All Managers (Combined)	$23.0M	QoQ +12.18% (-$2.5M) YoY +27.58% (-$5.0M)
First Solar, Inc.(FSLRcusip336433107)	180.3K	QoQ +4.89% (-8.4K) YoY -24.20% (-57.6K)	All Managers (Combined)	$22.8M	QoQ -24.75% (-$7.5M) YoY -43.23% (-$17.4M)
Procter & Gamble Co(PGcusip742718109)	133.3K	QoQ -3.60% (-5.0K) YoY +214970.96% (+133.3K)	All Managers (Combined)	$22.7M	QoQ -2.01% (-$467.4K) YoY +227146.66% (+$22.7M)
Adobe Inc.(ADBEcusip00724F101)	58.5K	QoQ -49.54% (-57.4K) YoY -52.13% (-63.7K)	All Managers (Combined)	$22.4M	QoQ -56.48% (-$29.1M) YoY -63.62% (-$39.2M)
Equinix Inc(EQIXcusip29444U700)	27.2K	QoQ -1.66% (-461) YoY +181306.66% (+27.2K)	All Managers (Combined)	$22.2M	QoQ -14.96% (-$3.9M) YoY +184784.50% (+$22.2M)
Shopify Inc.(SHOPcusip82509L107)	228.7K	QoQ +2.93% (-6.5K) YoY +185.71% (+148.7K)	All Managers (Combined)	$21.8M	QoQ -7.57% (-$1.8M) YoY +253.51% (+$15.7M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	66.6K	QoQ -2.56% (-1.8K) YoY -63.91% (-118.0K)	All Managers (Combined)	$21.8M	QoQ -2.38% (-$531.4K) YoY -55.31% (-$27.0M)
East West Bancorp Inc(EWBCcusip27579R104)	236.1K	QoQ -6.42% (-16.2K) YoY -13.38% (-36.5K)	All Managers (Combined)	$21.2M	QoQ -12.29% (-$3.0M) YoY -1.72% (-$371.6K)
American Tower Corp /Ma/(AMTcusip03027X100)	95.6K	QoQ -47.22% (-85.6K) YoY -54.26% (-113.4K)	All Managers (Combined)	$20.8M	QoQ -37.38% (-$12.4M) YoY -49.63% (-$20.5M)
Ormat Technologies, Inc.(ORAcusip686688102)	288.7K	QoQ -1.63% (-4.8K) YoY -10.99% (-35.7K)	All Managers (Combined)	$20.4M	QoQ +2.79% (-$555.8K) YoY -4.83% (-$1.0M)
Paylocity Holding Corp(PCTYcusip70438V106)	105.0K	QoQ +5.33% (-5.3K) YoY +228.60% (+73.1K)	All Managers (Combined)	$19.7M	QoQ -1.06% (-$211.6K) YoY +258.18% (+$14.2M)
Starbucks Corp(SBUXcusip855244109)	200.1K	QoQ -15.02% (-35.4K) YoY +197976.23% (+200.0K)	All Managers (Combined)	$19.6M	QoQ -8.65% (-$1.9M) YoY +217944.44% (+$19.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.2K	QoQ +668.26% (+3.6K) YoY NEW(+4.2K)	All Managers (Combined)	$19.2M	QoQ +612.39% (+$16.5M) YoY NEW(+$19.2M)