Trillium Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Trillium Asset Management, LLC
Data Enrichment
97% identified
220 identified6 unidentified

Holdings

226 positions
Manager:
Search and click to pin securities to the top
Page 1 of 12
MICROSOFT CORP
Shares:
578332(-3.3%)
Value:
$217.1B(-13.8%)
NVIDIA CORP
Shares:
1596504(-4.9%)
Value:
$173.0B(-23.2%)
Apple Inc.
Shares:
702057(-4.6%)
Value:
$155.9B(-15.4%)
Alphabet Inc.
Shares:
820326(-5.0%)
Value:
$126.9B(-22.4%)
Mastercard Inc
Shares:
164908(-1.2%)
Value:
$90.4B(+2.8%)
TJX COMPANIES INC /DE/
Shares:
572015(-4.3%)
Value:
$69.7B(-3.6%)
COSTCO WHOLESALE CORP /NEW
Shares:
64679(+3.6%)
Value:
$61.2B(+7.0%)
ServiceNow, Inc.
Shares:
76554(-6.4%)
Value:
$60.9B(-29.7%)
Palo Alto Networks Inc
Shares:
338852(-5.7%)
Value:
$57.8B(-11.6%)
ECOLAB INC.
Shares:
212493(+1.3%)
Value:
$53.9B(+9.6%)
NETFLIX INC
Shares:
52626(+25.1%)
Value:
$49.1B(+30.9%)
ASTRAZENECA PLC
Shares:
649439(-2.9%)
Value:
$47.7B(+8.9%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
271265(+8.8%)
Value:
$47.7B(-0.8%)
American Water Works Company, Inc.
Shares:
314084(-3.2%)
Value:
$46.3B(+14.7%)
Spotify Technology S.A.
Shares:
80665(+50.8%)
Value:
$44.4B(+85.4%)
MCCORMICK & CO INC
Shares:
535065(+14.6%)
Value:
$44.0B(+23.7%)
UNILEVER PLC
Shares:
730702(-7.6%)
Value:
$43.5B(-3.0%)
Trane Technologies plc
Shares:
126150(+21.6%)
Value:
$42.5B(+10.9%)
TRAVELERS COMPANIES, INC.
Shares:
159190(-9.8%)
Value:
$42.1B(-1.0%)
CHIPOTLE MEXICAN GRILL INC
Shares:
834120(+4.2%)
Value:
$41.9B(-13.3%)