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TRILLIUM ASSET MANAGEMENT, LLC13F | |
| TRILLIUM ASSET MANAGEMENT, LLC | |
| Last update 2025-05-13 | 226 Stocks (4 new) |
| Value $3.48 Bil | Turnover 6 % |
TRILLIUM ASSET MANAGEMENT, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 578,332 | 217,099.6 | -3.27% | 6.250 | -0.21% | 0.010 | +42.48% | +21.63% | 3,795,948.8 | Software | |
NVDA | NVIDIA Corp | 1,596,504 | 173,029.3 | -4.87% | 4.980 | -0.28% | 0.010 | +77.90% | +28.40% | 4,204,292.9 | Semiconductors | |
AAPL | Apple Inc | 702,057 | 155,947.9 | -4.64% | 4.490 | -0.22% | 0.000 | +10.64% | -14.57% | 3,187,653.3 | Hardware | |
GOOGL | Alphabet Inc | 820,326 | 126,854.8 | -4.99% | 3.650 | -0.21% | 0.010 | +28.40% | +0.28% | 2,303,056.1 | Interactive Media | |
MA | Mastercard Inc | 164,908 | 90,389.1 | -1.21% | 2.600 | -0.03% | 0.020 | +9.46% | +6.20% | 505,561.1 | Credit Services | |
TJX | TJX Companies Inc | 572,015 | 69,671.9 | -4.35% | 2.000 | -0.08% | 0.050 | +1.05% | +4.01% | 139,306.9 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 64,679 | 61,172.2 | +3.65% | 1.760 | +0.06% | 0.010 | -0.74% | +3.87% | 421,063.8 | Retail - Defensive | |
NOW | ServiceNow Inc | 76,554 | 60,947.8 | -6.36% | 1.750 | -0.14% | 0.040 | +27.83% | -8.84% | 200,183.3 | Software | |
PANW | Palo Alto Networks Inc | 338,852 | 57,821.9 | -5.71% | 1.660 | -0.10% | 0.050 | +25.87% | +10.71% | 134,326.9 | Software | |
ECL | Ecolab Inc | 212,493 | 53,870.8 | +1.30% | 1.550 | +0.02% | 0.070 | +17.06% | +15.96% | 76,649.1 | Chemicals |
TRILLIUM ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns
TRILLIUM ASSET MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TGT | Target Corp | 2025-03-31 | Reduce Reduce | -0.73% | 103.65 ($124.98) 142.5 | $102.54 | -17.95% | Reduce -66.58% | 104,679 | -208,552 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -0.66% | 377.84 ($428.84) 464.11 | $367.23 | -14.37% | Reduce -49.54% | 58,488 | -57,429 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -0.65% | 83.01 ($93.37) 101.02 | $79.33 | -15.04% | Reduce -66.09% | 128,483 | -250,422 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-03-31 | Add Add | +0.54% | 402.49 ($466) 513.76 | $459.58 | -1.38% | Add 229.06% | 55,816 | 38,854 | |
BALL | Ball Corp | 2025-03-31 | Reduce Reduce | -0.53% | 49.04 ($52.48) 56.53 | $58.04 | 10.59% | Reduce -96.5% | 13,480 | -371,551 | |
BSX | Boston Scientific Corp | 2025-03-31 | New Buy New Buy | +0.53% | 89.38 ($100.7) 106.18 | $104.76 | 4.03% | New holding | 180,922 | 180,922 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Add Add | +0.48% | 4295.4 ($4781.72) 5141.88 | $5,707.00 | 19.35% | Add 668.27% | 4,164 | 3,622 | |
MELI | MercadoLibre Inc | 2025-03-31 | Add Add | +0.45% | 1739 ($1984.94) 2260 | $2,388.00 | 20.31% | Add 80.37% | 18,145 | 8,085 | |
SPOT | Spotify Technology SA | 2025-03-31 | Add Add | +0.43% | 457.79 ($558.87) 648.32 | $704.58 | 26.07% | Add 50.8% | 80,665 | 27,175 | |
AMT | American Tower Corp | 2025-03-31 | Reduce Reduce | -0.41% | 173.46 ($196.17) 217.6 | $227.29 | 15.86% | Reduce -47.23% | 95,609 | -85,558 |
TRILLIUM ASSET MANAGEMENT, LLC Total Holding History ($B)
TRILLIUM ASSET MANAGEMENT, LLC's Asset Allocation
TRILLIUM ASSET MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TRILLIUM ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
TRILLIUM ASSET MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TRILLIUM ASSET MANAGEMENT, LLC's Holdings Heat Map
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TRILLIUM ASSET MANAGEMENT, LLC's Holdings Bubble Chart
TRILLIUM ASSET MANAGEMENT, LLC News
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