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CIK: 0000884541
Total reported value
$3.3B
$3.3B
235 檔
25.3%
During the Q1 2024 filing period, Trillium Asset Management, LLC (CIK: 0000884541) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.3B across 235 reported positions.
During Q1 2024, Trillium Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | -0.64% | +4.65% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | -0.01% | +8.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | +0.56% | +0.02% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.04% | -10.23% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.24% | -0.22% | -3.42% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.82% | -0.03% | -0.84% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 1.66% | +0.03% | -1.97% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.58% | -0.34% | -0.93% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 1.57% | -0.02% | -0.69% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.55% | -0.03% | -0.66% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 1.55% | -0.22% | +0.14% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.49% | +1.26% | -0.23% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.45% | +0.45% | -15.25% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.37% | -0.06% | -0.27% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 1.37% | -0.14% | +0.24% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.28% | — | +0.95% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.25% | -0.12% | -0.44% | |
| 18 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.24% | -0.12% | -2.57% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 1.19% | +0.06% | -2.34% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.26% | -11.85% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.15% | +0.04% | +0.13% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | +0.41% | -5.75% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 1.14% | — | -0.18% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.08% | +0.05% | +0.72% | |
| 25 | AWK | American Water Works Co Inc | Stock-Utilities | 1.07% | -0.16% | +10.11% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.05% | -0.38% | -14.62% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | -0.05% | +0.05% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.03% | -0.02% | +5.90% | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 1.02% | — | +0.32% | |
| 30 | FSLR | First Solar Inc | Stock-Tech | 1.02% | +0.08% | +4.58% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 1.01% | -0.06% | -12.35% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.97% | -0.09% | +21.90% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.93% | — | -5.73% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.91% | +0.21% | -4.01% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | +22.55% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.89% | +0.17% | +0.11% | |
| 37 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.88% | -0.33% | -13.18% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.04% | -6.33% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.83% | -0.11% | -1.16% | |
| 40 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.82% | — | +16.80% | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.81% | -0.03% | +25.02% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.79% | — | +7.72% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | -0.16% | -1.33% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.03% | -1.34% | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.76% | -0.02% | -13.81% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.12% | -0.34% | |
| 47 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.70% | -0.08% | +0.13% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | -0.41% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.69% | -0.01% | -12.52% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | -12.02% |
According to official SEC Form 13F filings, Trillium Asset Management, LLC reported a total U.S. public equity portfolio value of $3.3B across 235 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 25.3% of total reported equity market value during Q1 2024.
During Q1 2024, Trillium Asset Management, LLC's top holdings by market value included MSFT (6.8%)、NVDA (4.4%)、GOOGL (4.0%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q1 2024, Trillium Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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