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CIK: 0000884541
Total reported value
$3.3B
$3.3B
240 檔
27.5%
The Q3 2024 SEC filing reveals that Trillium Asset Management, LLC held a total portfolio value of $3.3B, covering 240 public equity positions.
During Q3 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 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | -0.64% | -2.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.10% | -0.01% | -9.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.35% | +0.04% | +0.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | +0.56% | -8.72% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.10% | -0.22% | -2.02% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 1.94% | -0.22% | +13.83% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.78% | -0.34% | -1.57% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.63% | +1.26% | -2.77% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 1.56% | -0.02% | +3.91% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 1.38% | -0.14% | -2.12% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.26% | -0.65% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.34% | — | -1.59% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.33% | -0.06% | -1.97% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 1.32% | — | -2.24% | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 1.28% | +0.04% | +17.22% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | +0.03% | -16.37% | |
| 17 | AWK | American Water Works Co Inc | Stock-Utilities | 1.17% | -0.16% | -2.14% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | +0.41% | -4.64% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | -0.12% | -1.74% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.13% | +0.05% | -2.08% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.12% | -0.05% | -1.47% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.11% | +0.45% | -3.03% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -0.03% | -1.45% | |
| 24 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.09% | -0.08% | +14.57% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.06% | -0.03% | -38.32% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 1.02% | +0.06% | -9.32% | |
| 27 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.01% | -0.33% | -3.02% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.00% | -0.38% | -2.84% | |
| 29 | FSLR | First Solar Inc | Stock-Tech | 0.98% | +0.08% | -4.53% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.98% | -0.02% | -1.22% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.94% | -0.03% | +22.99% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.94% | -0.06% | -3.58% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.93% | -0.02% | -0.87% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | -0.36% | +247.81% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.04% | -0.91% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.86% | -0.09% | -1.95% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | +0.01% | +81.90% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.83% | +0.21% | -0.75% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -2.15% | |
| 40 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.80% | -0.08% | — | |
| 41 | BALL | Ball CORP | Stock-Consumer Disc | 0.80% | — | -6.58% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.03% | -1.21% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | -0.12% | +0.49% | |
| 44 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.75% | -0.04% | -2.90% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.43% | +0.68% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.72% | -0.11% | -3.03% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.72% | +0.17% | +9.73% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.69% | -0.16% | -0.37% | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.67% | -0.12% | +134.40% | |
| 50 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.63% | +0.08% | -1.80% |
According to official SEC Form 13F filings, Trillium Asset Management, LLC reported a total U.S. public equity portfolio value of $3.3B across 240 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 27.5% of total reported equity market value during Q3 2024.
During Q3 2024, Trillium Asset Management, LLC's top holdings by market value included MSFT (6.6%)、NVDA (5.1%)、AAPL (4.3%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q3 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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