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CIK: 0000884541
Total reported value
$3.3B
$3.3B
232 檔
28.1%
As reported in its official Q4 2024 Form 13F filing, Trillium Asset Management, LLC's tracked investment portfolio stood at $3.3B with 232 total positions.
During Q4 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 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.53% | -0.64% | -3.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | -0.01% | -1.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.78% | +0.04% | -3.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | +0.56% | -8.50% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.28% | -0.22% | -3.64% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 2.25% | -0.22% | -7.26% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.87% | -0.34% | -2.87% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.70% | +1.26% | +84.50% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.26% | -0.09% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.34% | -0.02% | -5.34% | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 1.27% | -0.14% | -4.77% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.25% | -0.03% | +20.03% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.25% | +0.05% | -0.05% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | +0.03% | -4.40% | |
| 15 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.17% | -0.04% | +5.39% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.16% | — | -4.65% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.14% | — | -4.73% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.12% | -0.06% | -4.98% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.10% | -0.03% | -4.53% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.10% | -0.12% | +4.64% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | +0.41% | -20.68% | |
| 22 | AWK | American Water Works Co Inc | Stock-Utilities | 1.05% | -0.16% | -0.16% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | +1.12% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 0.99% | +0.06% | -3.09% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.03% | -3.42% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.43% | -0.64% | |
| 27 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.95% | -0.08% | -11.61% | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 0.93% | -0.06% | -9.72% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.93% | +0.45% | -4.17% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.92% | -0.38% | -5.57% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.90% | -0.02% | -1.30% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | +0.03% | -1.59% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | -0.05% | -7.60% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.04% | -1.31% | |
| 35 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.82% | -0.33% | -2.81% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | -0.36% | -3.17% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -0.12% | -0.78% | |
| 38 | FSLR | First Solar Inc | Stock-Tech | 0.79% | +0.08% | +7.36% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.02% | -24.18% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | +0.01% | -7.47% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.75% | +0.21% | -1.04% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.74% | +0.17% | -2.07% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.72% | -0.05% | +0.31% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.71% | -0.09% | -5.97% | |
| 45 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.71% | -0.08% | -4.29% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.70% | +0.04% | -26.85% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.69% | -0.11% | +2.06% | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.68% | -0.13% | -1.15% | |
| 49 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.67% | +0.08% | -2.23% | |
| 50 | EWBC | East West Bancorp Inc | Stock-Financials | 0.63% | +0.05% | -5.26% |
According to official SEC Form 13F filings, Trillium Asset Management, LLC reported a total U.S. public equity portfolio value of $3.3B across 232 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 28.1% of total reported equity market value during Q4 2024.
During Q4 2024, Trillium Asset Management, LLC's top holdings by market value included MSFT (6.5%)、NVDA (5.8%)、AAPL (4.8%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q4 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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