Trillium Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

226 positions
Manager:
SEC
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Page 8 of 12
FISERV INC
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12142(+867.5%)
Value:
$2.7B(+939.1%)
Arthur J. Gallagher & Co.
AJG|363576109
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7726
Value:
$2.7B
e.l.f. Beauty, Inc.
ELF|26856L103
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42368(+59.0%)
Value:
$2.7B(-20.4%)
MSCI Inc.
MSCI|55354G100
Shares:
4523(-77.0%)
Value:
$2.6B(-78.4%)
ROGERS CORP
ROG|775133101
Shares:
37860(-45.3%)
Value:
$2.6B(-63.6%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
10331(-2.4%)
Value:
$2.5B(-0.1%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
63692(-1.5%)
Value:
$2.5B(+7.2%)
TransMedics Group, Inc.
TMDX|89377M109
Shares:
35389(+7.4%)
Value:
$2.4B(+15.9%)
EXACT SCIENCES CORP
EXAS|30063P105
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53351(-5.0%)
Value:
$2.3B(-26.8%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
9741(-77.9%)
Value:
$2.3B(-74.6%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
71115(-0.3%)
Value:
$2.2B(-7.6%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
3769(+4.2%)
Value:
$2.1B(-0.5%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
12484(-1.7%)
Value:
$2.1B(+12.7%)
Alphabet Inc.
GOOG|02079K107
Shares:
12750(-10.0%)
Value:
$2.0B(-26.2%)
61774R205
61774R205
Shares:
23249(+6.4%)
Value:
$1.6B(+0.1%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
8883(-86.2%)
Value:
$1.6B(-87.6%)
808524847
SCHH|808524847
Shares:
67760(+0.0%)
Value:
$1.5B(+2.2%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
5300(-90.4%)
Value:
$1.2B(-89.7%)
ORACLE CORP
ORCL|68389X105
Shares:
8112(+0.0%)
Value:
$1.1B(-16.1%)
Salesforce, Inc.
CRM|79466L302
Shares:
3963(-7.3%)
Value:
$1.1B(-25.5%)