Trillium Asset Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
TRILLIUM ASSET MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 226 holdings worth $3.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000884541
- Manager Name
- Trillium Asset Management, LLC
Data Enrichment
97% identified220 identified6 unidentified
Holdings
226 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Microsoft Corp(MSFTcusip594918104) | 578.3K | All Managers (Combined) | $217.1M | ||
Nvidia Corp(NVDAcusip67066G104) | 1.6M | All Managers (Combined) | $173.0M | ||
Apple Inc.(AAPLcusip037833100) | 702.1K | All Managers (Combined) | $155.9M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 820.3K | All Managers (Combined) | $126.9M | ||
Mastercard Inc(MAcusip57636Q104) | 164.9K | All Managers (Combined) | $90.4M | ||
572.0K | All Managers (Combined) | $69.7M | |||
64.7K | All Managers (Combined) | $61.2M | |||
Servicenow, Inc.(NOWcusip81762P102) | 76.6K | All Managers (Combined) | $60.9M | ||
338.9K | All Managers (Combined) | $57.8M | |||
Ecolab Inc.(ECLcusip278865100) | 212.5K | All Managers (Combined) | $53.9M | ||
Netflix Inc(NFLXcusip64110L106) | 52.6K | All Managers (Combined) | $49.1M | ||
Astrazeneca Plc(AZNcusip046353108) | 649.4K | All Managers (Combined) | $47.7M | ||
271.3K | All Managers (Combined) | $47.7M | |||
314.1K | All Managers (Combined) | $46.3M | |||
80.7K | YoY NEW(+80.7K) | All Managers (Combined) | $44.4M | YoY NEW(+$44.4M) | |
535.1K | All Managers (Combined) | $44.0M | |||
Unilever Plc(ULcusip904767704) | 730.7K | All Managers (Combined) | $43.5M | ||
126.2K | All Managers (Combined) | $42.5M | |||
159.2K | All Managers (Combined) | $42.1M | |||
834.1K | All Managers (Combined) | $41.9M |