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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Air Products & Chemicals, Inc.

APD|009158106

3352(+0.0%)

Value:

$989.0M(+1.7%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

20832(-33.4%)

Value:

$945.3M(-24.4%)

ROPER TECHNOLOGIES INC

ROP|776696106

1600(-0.1%)

Value:

$943.0M(+13.3%)

S&P Global Inc.

SPGI|78409V104

1811(+0.0%)

Value:

$920.0M(+2.0%)

UNITED PARCEL SERVICE INC

UPS|911312106

7683(-92.4%)

Value:

$845.4M(-93.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1537(+0.0%)

Value:

$819.0M(+17.5%)

ABBOTT LABORATORIES

ABT|002824100

6120(-3.9%)

Value:

$812.0M(+12.6%)

CATERPILLAR INC

CAT|149123101

2434(-0.4%)

Value:

$803.0M(-9.5%)

WATERS CORP /DE/

WAT|941848103

2054(-2.9%)

Value:

$757.0M(-3.6%)

BALL Corp

BALL|058498106

13480(-96.5%)

Value:

$702.0M(-96.7%)

GENERAL ELECTRIC CO

GE|369604301

3309(+0.1%)

Value:

$662.0M(+20.1%)

CHEVRON CORP

CVX|166764100

3948(+0.0%)

Value:

$660.0M(+15.4%)

3M CO

MMM|88579Y101

4360(-0.7%)

Value:

$640.0M(+12.9%)

AMAZON COM INC

AMZN|023135106

3322(-4.4%)

Value:

$632.0M(-17.2%)

AMERICAN EXPRESS CO

AXP|025816109

2349(-4.1%)

Value:

$632.0M(-13.1%)

HOLOGIC INC

HOLX|436440101

9943(-90.0%)

Value:

$614.0M(-91.4%)

Cigna Group

CI|125523100

1835(-9.7%)

Value:

$604.0M(+7.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

2429(-0.5%)

Value:

$604.0M(+12.5%)

Walt Disney Co

DIS|254687106

5943(-93.1%)

Value:

$587.0M(-93.9%)

EXXON MOBIL CORP

XOM|30231G102

4824(-15.0%)

Value:

$574.0M(-6.0%)

Instrument	Shares		Other Manager	Value
Air Products & Chemicals, Inc.(APDcusip009158106)	3.4K	QoQ 0.00% (+0) YoY +0.50% (+17)	All Managers (Combined)	$989.0K	QoQ +1.74% (+$17.0K) YoY +22.40% (+$181.0K)
Verizon Communications Inc(VZcusip92343V104)	20.8K	QoQ -33.38% (-10.4K) YoY -95.00% (-396.2K)	All Managers (Combined)	$945.3K	QoQ -24.40% (-$305.1K) YoY -94.59% (-$16.6M)
Roper Technologies Inc(ROPcusip776696106)	1.6K	QoQ -0.06% (-1) YoY -9.96% (-177)	All Managers (Combined)	$943.0K	QoQ +13.34% (-$111.0K) YoY -5.41% (-$54.0K)
S&P Global Inc.(SPGIcusip78409V104)	1.8K	QoQ 0.00% (+0) YoY +0.27% (+5)	All Managers (Combined)	$920.0K	QoQ +1.99% (+$18.0K) YoY +19.79% (+$152.0K)
United Parcel Service Inc(UPScusip911312106)	7.7K	QoQ -92.44% (-93.9K) YoY -95.86% (-178.3K)	All Managers (Combined)	$845.4K	QoQ -93.40% (-$12.0M) YoY -96.94% (-$26.8M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.5K	QoQ 0.00% (+0) YoY -25.06% (-514)	All Managers (Combined)	$819.0K	QoQ +17.50% (+$122.0K) YoY -4.98% (-$43.0K)
Abbott Laboratories(ABTcusip002824100)	6.1K	QoQ -3.92% (-250) YoY -14.81% (-1.1K)	All Managers (Combined)	$812.0K	QoQ +12.62% (-$91.0K) YoY -0.61% (-$5.0K)
Caterpillar Inc(CATcusip149123101)	2.4K	QoQ -0.40% (-10) YoY 0.00% (-0)	All Managers (Combined)	$803.0K	QoQ -9.47% (-$84.0K) YoY -9.97% (-$89.0K)
Waters Corp /De/(WATcusip941848103)	2.1K	QoQ -2.93% (-62) YoY -29.46% (-858)	All Managers (Combined)	$757.0K	QoQ -3.56% (-$28.0K) YoY -24.45% (-$245.0K)
Ball Corp(BALLcusip058498106)	13.5K	QoQ -96.49% (-371.6K) YoY -97.74% (-583.9K)	All Managers (Combined)	$702.0K	QoQ -96.69% (-$20.5M) YoY -98.25% (-$39.5M)
General Electric Co(GEcusip369604301)	3.3K	QoQ +0.09% (+3) YoY -0.39% (-13)	All Managers (Combined)	$662.0K	QoQ +20.14% (+$111.0K) YoY +13.55% (-$79.0K)
Chevron Corp(CVXcusip166764100)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$660.0K	QoQ +15.38% (+$88.0K) YoY +5.93% (+$37.0K)
3m Co(MMMcusip88579Y101)	4.4K	QoQ -0.70% (-31) YoY -10.74% (-525)	All Managers (Combined)	$640.0K	QoQ +12.87% (-$73.0K) YoY +23.55% (-$122.0K)
Amazon Com Inc(AMZNcusip023135106)	3.3K	QoQ -4.43% (-154) YoY -20.77% (-871)	All Managers (Combined)	$632.0K	QoQ -17.16% (-$131.0K) YoY -16.40% (-$124.0K)
American Express Co(AXPcusip025816109)	2.3K	QoQ -4.08% (-100) YoY -6.07% (-152)	All Managers (Combined)	$632.0K	QoQ -13.06% (-$95.0K) YoY +11.07% (-$63.0K)
Hologic Inc(HOLXcusip436440101)	9.9K	QoQ -90.01% (-89.6K) YoY -90.28% (-92.4K)	All Managers (Combined)	$614.0K	QoQ -91.44% (-$6.6M) YoY -92.30% (-$7.4M)
Cigna Group(CIcusip125523100)	1.8K	QoQ -9.69% (-197) YoY -12.24% (-256)	All Managers (Combined)	$604.0K	QoQ +7.66% (-$43.0K) YoY -20.42% (-$155.0K)
International Business Machines Corp(IBMcusip459200101)	2.4K	QoQ -0.53% (-13) YoY -2.76% (-69)	All Managers (Combined)	$604.0K	QoQ +12.47% (-$67.0K) YoY +26.62% (-$127.0K)
Walt Disney Co(DIScusip254687106)	5.9K	QoQ -93.11% (-80.4K) YoY +12544.68% (+5.9K)	All Managers (Combined)	$587.0K	QoQ -93.89% (-$9.0M) YoY +9683.33% (+$581.0K)
Exxon Mobil Corp(XOMcusip30231G102)	4.8K	QoQ -15.04% (-854) YoY -17.31% (-1.0K)	All Managers (Combined)	$574.0K	QoQ -6.05% (-$37.0K) YoY -15.33% (-$104.0K)