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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Ally Financial Inc.

ALLY|02005N100

519240(+7.9%)

Value:

$18.9B(+9.3%)

BOSTON SCIENTIFIC CORP

BSX|101137107

180922

Value:

$18.3B

QUANTA SERVICES, INC.

PWR|74762E102

69862(-5.4%)

Value:

$17.8B(-23.9%)

INTUIT INC.

INTU|461202103

28674(+66.9%)

Value:

$17.6B(+63.0%)

FIFTH THIRD BANCORP

FITB|316773100

437205(-1.9%)

Value:

$17.1B(-9.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

70344(-7.0%)

Value:

$16.8B(-20.6%)

DECKERS OUTDOOR CORP

DECK|243537107

147161(+6.9%)

Value:

$16.5B(-41.1%)

Encompass Health Corp

EHC|29261A100

160833(+0.2%)

Value:

$16.3B(+9.9%)

VALMONT INDUSTRIES INC

VMI|920253101

56481(-1.6%)

Value:

$16.1B(-8.4%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

206674(+2.8%)

Value:

$16.0B(-5.6%)

ALCON INC

ALC|H01301128

153800(-0.3%)

Value:

$14.6B(+11.5%)

Elevance Health, Inc.

ELV|036752103

33023(-55.1%)

Value:

$14.4B(-47.0%)

SYSCO CORP

SYY|871829107

190304(-4.1%)

Value:

$14.3B(-5.9%)

Bank of New York Mellon Corp

BK|064058100

166398(-6.2%)

Value:

$14.0B(+2.4%)

NOVO NORDISK A S

NVO|670100205

199435(-14.1%)

Value:

$13.8B(-30.6%)

MYR GROUP INC.

MYRG|55405W104

122252(-0.8%)

Value:

$13.8B(-24.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

25027(-37.6%)

Value:

$13.1B(-35.4%)

Avery Dennison Corp

AVY|053611109

73039(+1.3%)

Value:

$13.0B(-3.6%)

TREX CO INC

TREX|89531P105

220746(+6.4%)

Value:

$12.8B(-10.4%)

TETRA TECH INC

TTEK|88162G103

435984(-15.6%)

Value:

$12.8B(-38.0%)

Instrument	Shares		Other Manager	Value
Ally Financial Inc.(ALLYcusip02005N100)	519.2K	QoQ +7.89% (+38.0K) YoY NEW(+519.2K)	All Managers (Combined)	$18.9M	QoQ +9.27% (+$1.6M) YoY NEW(+$18.9M)
Boston Scientific Corp(BSXcusip101137107)	180.9K	QoQ NEW(+180.9K) YoY NEW(+180.9K)	All Managers (Combined)	$18.3M	QoQ NEW(+$18.3M) YoY NEW(+$18.3M)
Quanta Services, Inc.(PWRcusip74762E102)	69.9K	QoQ -5.37% (-4.0K) YoY -32.86% (-34.2K)	All Managers (Combined)	$17.8M	QoQ -23.90% (-$5.6M) YoY -34.32% (-$9.3M)
Intuit Inc.(INTUcusip461202103)	28.7K	QoQ +66.87% (+11.5K) YoY +1919.29% (+27.3K)	All Managers (Combined)	$17.6M	QoQ +63.01% (+$6.8M) YoY +1807.37% (+$16.7M)
Fifth Third Bancorp(FITBcusip316773100)	437.2K	QoQ -1.95% (-8.7K) YoY +12.59% (+48.9K)	All Managers (Combined)	$17.1M	QoQ -9.09% (-$1.7M) YoY +18.61% (+$2.7M)
Marriott International Inc /Md/(MARcusip571903202)	70.3K	QoQ -6.99% (-5.3K) YoY -2.40% (-1.7K)	All Managers (Combined)	$16.8M	QoQ -20.58% (-$4.3M) YoY -7.86% (-$1.4M)
Deckers Outdoor Corp(DECKcusip243537107)	147.2K	QoQ +6.88% (-9.5K) YoY +587.47% (-125.8K)	All Managers (Combined)	$16.5M	QoQ -41.15% (-$11.5M) YoY -18.33% (-$3.7M)
Encompass Health Corp(EHCcusip29261A100)	160.8K	QoQ +0.21% (+343) YoY +199.65% (+107.2K)	All Managers (Combined)	$16.3M	QoQ +9.90% (+$1.5M) YoY +267.53% (+$11.9M)
Valmont Industries Inc(VMIcusip920253101)	56.5K	QoQ -1.55% (-890) YoY -1.85% (-1.1K)	All Managers (Combined)	$16.1M	QoQ -8.38% (-$1.5M) YoY +22.70% (-$3.0M)
International Flavors & Fragrances Inc(IFFcusip459506101)	206.7K	QoQ +2.84% (-5.7K) YoY +215.71% (+141.2K)	All Managers (Combined)	$16.0M	QoQ -5.59% (-$951.4K) YoY +184.95% (+$10.4M)
Alcon Inc(ALCcusipH01301128)	153.8K	QoQ -0.31% (-483) YoY +161794.73% (+153.7K)	All Managers (Combined)	$14.6M	QoQ +11.47% (-$1.5M) YoY +182400.00% (+$14.6M)
Elevance Health, Inc.(ELVcusip036752103)	33.0K	QoQ -55.09% (-40.5K) YoY -62.05% (-54.0K)	All Managers (Combined)	$14.4M	QoQ -47.04% (-$12.8M) YoY -68.16% (-$30.8M)
Sysco Corp(SYYcusip871829107)	190.3K	QoQ -4.08% (-8.1K) YoY +116650.92% (+190.1K)	All Managers (Combined)	$14.3M	QoQ -5.86% (-$889.8K) YoY +109750.10% (+$14.3M)
Bank Of New York Mellon Corp(BKcusip064058100)	166.4K	QoQ -6.20% (-11.0K) YoY +2.64% (+4.3K)	All Managers (Combined)	$14.0M	QoQ +2.39% (-$326.0K) YoY +49.40% (+$4.6M)
Novo Nordisk A S(NVOcusip670100205)	199.4K	QoQ -14.09% (-32.7K) YoY +113215.34% (+199.3K)	All Managers (Combined)	$13.8M	QoQ -30.65% (-$6.1M) YoY +60111.88% (+$13.8M)
Myr Group Inc.(MYRGcusip55405W104)	122.3K	QoQ -0.82% (-1.0K) YoY +57.35% (+44.6K)	All Managers (Combined)	$13.8M	QoQ -24.61% (-$4.5M) YoY +0.67% (+$92.3K)
Unitedhealth Group Inc(UNHcusip91324P102)	25.0K	QoQ -37.60% (-15.1K) YoY +89282.14% (+25.0K)	All Managers (Combined)	$13.1M	QoQ -35.40% (-$7.2M) YoY +93527.00% (+$13.1M)
Avery Dennison Corp(AVYcusip053611109)	73.0K	QoQ +1.32% (-955) YoY +11.49% (-7.5K)	All Managers (Combined)	$13.0M	QoQ -3.63% (-$490.6K) YoY -11.11% (-$1.6M)
Trex Co Inc(TREXcusip89531P105)	220.7K	QoQ +6.40% (-13.3K) YoY +65.60% (-87.5K)	All Managers (Combined)	$12.8M	QoQ -10.44% (-$1.5M) YoY -3.53% (-$470.2K)
Tetra Tech Inc(TTEKcusip88162G103)	436.0K	QoQ -15.59% (-80.5K) YoY +317.12% (-331.5K)	All Managers (Combined)	$12.8M	QoQ -38.03% (-$7.8M) YoY -33.94% (-$6.6M)